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
451
$7.03M 0.03%
+61,000
452
$6.91M 0.03%
312,953
+3,147
453
$6.87M 0.03%
1,278,686
454
$6.83M 0.03%
100,000
-25,000
455
$6.83M 0.03%
165,076
-18,292
456
$6.81M 0.03%
136,800
457
$6.81M 0.03%
128,000
458
$6.8M 0.03%
514,343
-3,889
459
$6.71M 0.03%
311,500
-30,488
460
$6.56M 0.03%
207,587
-415,799
461
$6.53M 0.03%
314,325
-300,000
462
$6.51M 0.03%
394,504
-35,915
463
$6.38M 0.03%
239,695
+17,495
464
$6.37M 0.03%
175,238
-19,419
465
$6.35M 0.03%
112,100
+6,200
466
$6.34M 0.03%
109,968
-3,342
467
$6.3M 0.03%
59,000
-1,000
468
$6.24M 0.03%
+40,000
469
$6.23M 0.03%
136,629
+1,137
470
$6.23M 0.03%
373,220
-41,358
471
$6.21M 0.03%
240,906
-26,696
472
$6.15M 0.03%
+145,000
473
$6.09M 0.03%
223,700
-3,500
474
$6.08M 0.03%
250,869
+96,100
475
$6.06M 0.03%
173,579
-19,235
17 18
19
20 21