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
401
$9.72M 0.04%
141,593
-8,999
402
$9.68M 0.04%
183,300
+65,000
403
$9.56M 0.04%
300,000
404
$9.38M 0.04%
156,855
-2,400
405
$9.38M 0.04%
147,108
-13,429
406
$9.29M 0.04%
159,837
-25,598
407
$9.27M 0.04%
77,388
-46,381
408
$9.27M 0.04%
750,000
-100,000
409
$9.22M 0.04%
+118,100
410
$9.16M 0.04%
132,672
-13,100
411
$9.06M 0.04%
1,440,000
412
$8.97M 0.04%
186,734
-2,900
413
$8.84M 0.04%
373,866
-41,430
414
$8.83M 0.04%
132,755
-15,000
415
$8.78M 0.04%
252,520
-48,480
416
$8.77M 0.04%
233,016
-25,821
417
$8.63M 0.04%
187,157
-4,405
418
$8.62M 0.04%
539,376
+216,900
419
$8.53M 0.04%
1,723,720
-191,011
420
$8.51M 0.04%
253,715
-22,595
421
$8.46M 0.04%
130,098
+43,000
422
$8.44M 0.04%
230,900
-48,500
423
$8.38M 0.04%
+72,208
424
$8.24M 0.04%
127,667
425
$8.12M 0.04%
755,000
15 16
17
18 19