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
376
$11.2M 0.05%
500,000
377
$11M 0.05%
175,000
+25,000
378
$10.9M 0.05%
250,000
379
$10.9M 0.05%
538,242
-59,645
380
$10.9M 0.05%
675,000
+75,000
381
$10.7M 0.05%
328,333
382
$10.6M 0.05%
1,110,581
+26,581
383
$10.5M 0.05%
128,642
-153,600
384
$10.5M 0.05%
266,585
+46,000
385
$10.5M 0.05%
138,013
-3,248
386
$10.5M 0.05%
+175,000
387
$10.4M 0.05%
100,000
+25,000
388
$10.3M 0.04%
2,106,510
389
$10.2M 0.04%
965,338
-14,600
390
$10.2M 0.04%
59,951
+300
391
$10.1M 0.04%
164,601
-3,873
392
$10.1M 0.04%
213,876
393
$10.1M 0.04%
167,400
-2,600
394
$10.1M 0.04%
171,737
-19,030
395
$10.1M 0.04%
136,308
-12,371
396
$10.1M 0.04%
165,400
397
$9.95M 0.04%
231,334
-350,000
398
$9.95M 0.04%
179,900
399
$9.8M 0.04%
235,165
-3,600
400
$9.76M 0.04%
232,287
+46,300
14 15
16
17 18