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
476
$6.04M 0.03%
+109,613
477
$6.02M 0.03%
211,822
-23,473
478
$5.96M 0.03%
167,117
-7,149
479
$5.91M 0.03%
178,300
-19,400
480
$5.88M 0.03%
89,680
-9,938
481
$5.87M 0.03%
136,462
+125,000
482
$5.87M 0.03%
107,000
-2,400
483
$5.7M 0.02%
150,300
+1,600
484
$5.64M 0.02%
423,300
+17,000
485
$5.58M 0.02%
375,570
-33,416
486
$5.54M 0.02%
205,800
-13,251
487
$5.48M 0.02%
135,100
+15,000
488
$5.47M 0.02%
48,000
-20,000
489
$5.4M 0.02%
89,315
-6,344
490
$5.39M 0.02%
101,300
-13,900
491
$5.39M 0.02%
96,800
+19,600
492
$5.34M 0.02%
104,100
-16,100
493
$5.32M 0.02%
312,700
+29,600
494
$5.29M 0.02%
1,079
-173
495
$5.28M 0.02%
179,200
+2,700
496
$5.25M 0.02%
194,800
-12,792
497
$5.24M 0.02%
58,000
+900
498
$5.22M 0.02%
203,316
-22,530
499
$5.22M 0.02%
392,200
+1,300
500
$5.21M 0.02%
150,200
+23,500
18 19
20
21 22