SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$47.7M
3
+$45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.2M
5
ACN icon
Accenture
ACN
+$35M

Top Sells

1
+$48.5M
2
+$47.5M
3
+$45.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$41.9M
5
AVB icon
AvalonBay Communities
AVB
+$41.8M

Sector Composition

1 Financials 15.64%
2 Technology 14.93%
3 Healthcare 13.69%
4 Industrials 10.61%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.5M 0.06%
336,617
+330,000
352
$13.4M 0.06%
297,200
+90,000
353
$13.3M 0.06%
133,333
+126,459
354
$13.2M 0.06%
694,416
+34,721
355
$13.2M 0.06%
88,846
-2,026
356
$13.2M 0.06%
158,600
357
$13.2M 0.06%
360,000
358
$13.2M 0.06%
113,333
-797
359
$13M 0.06%
176,179
-3,936
360
$12.5M 0.05%
218,000
+28,000
361
$12.5M 0.05%
124,900
-85,000
362
$12.4M 0.05%
307,620
-18,276
363
$12.4M 0.05%
402,650
-35,835
364
$12.3M 0.05%
327,247
+101,447
365
$12M 0.05%
424,882
-418,727
366
$12M 0.05%
1,300,000
+500,000
367
$11.9M 0.05%
371,590
-8,746
368
$11.9M 0.05%
80,000
369
$11.9M 0.05%
262,378
-206,018
370
$11.8M 0.05%
280,000
371
$11.6M 0.05%
155,824
-2,300
372
$11.6M 0.05%
314,014
+36,269
373
$11.6M 0.05%
81,000
374
$11.5M 0.05%
733,800
-6,500
375
$11.3M 0.05%
1,120,000
13 14
15
16 17