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
426
$8.1M 0.04%
205,770
-13,427
427
$8.08M 0.04%
165,020
+15,600
428
$7.88M 0.03%
+223,975
429
$7.86M 0.03%
245,461
-28,094
430
$7.86M 0.03%
201,038
-19,846
431
$7.78M 0.03%
440,000
+48,000
432
$7.76M 0.03%
175,194
-13,159
433
$7.68M 0.03%
100,464
-11,132
434
$7.59M 0.03%
300,000
-125,000
435
$7.58M 0.03%
90,000
-65,000
436
$7.57M 0.03%
499,500
-185,500
437
$7.55M 0.03%
381,556
-18,569
438
$7.46M 0.03%
536,947
-8,000
439
$7.42M 0.03%
818,900
440
$7.41M 0.03%
125,000
441
$7.32M 0.03%
237,682
-26,339
442
$7.28M 0.03%
+270,000
443
$7.24M 0.03%
150,000
444
$7.18M 0.03%
134,679
-14,925
445
$7.17M 0.03%
195,970
-36,131
446
$7.14M 0.03%
846,800
+186,800
447
$7.12M 0.03%
+54,100
448
$7.11M 0.03%
324,301
-35,937
449
$7.08M 0.03%
448,910
+425,000
450
$7.07M 0.03%
423,408
-6,690
16 17
18
19 20