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
26
$144M 0.63%
1,997,351
+183,551
27
$144M 0.62%
1,367,914
+173,974
28
$142M 0.62%
4,812,831
-104,708
29
$141M 0.61%
7,741,215
-128,436
30
$140M 0.61%
1,478,744
-64,150
31
$138M 0.6%
5,443,017
-491,886
32
$136M 0.59%
1,347,018
-191,778
33
$135M 0.59%
1,418,584
-82,961
34
$132M 0.57%
1,374,125
+26,901
35
$131M 0.57%
1,096,025
-20,090
36
$130M 0.56%
2,397,959
-50,924
37
$123M 0.53%
7,932,180
+993,220
38
$123M 0.53%
3,123,903
39
$120M 0.52%
4,205,115
-54,456
40
$120M 0.52%
2,136,186
-240,489
41
$113M 0.49%
1,638,009
-91,100
42
$111M 0.48%
1,690,655
+128,803
43
$107M 0.47%
1,258,281
-23,120
44
$107M 0.46%
1,314,290
-33,377
45
$107M 0.46%
1,458,564
+650,500
46
$106M 0.46%
3,562,645
-134,336
47
$106M 0.46%
1,208,000
+196,000
48
$105M 0.46%
542,235
-8,034
49
$105M 0.45%
1,407,617
-142,495
50
$105M 0.45%
1,177,689
-149,488
1
2
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