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
501
$5.21M 0.02%
268,057
-29,704
502
$5.2M 0.02%
131,700
+347
503
$5.19M 0.02%
80,000
504
$5.13M 0.02%
192,844
-109,821
505
$5.1M 0.02%
186,662
-17,039
506
$5.1M 0.02%
330,100
+18,500
507
$5.07M 0.02%
224,600
508
$5.04M 0.02%
140,400
-8,400
509
$5.03M 0.02%
270,000
+20,000
510
$5.03M 0.02%
85,503
-9,475
511
$4.99M 0.02%
196,941
-21,824
512
$4.98M 0.02%
374,200
-34,300
513
$4.98M 0.02%
362,600
+400
514
$4.92M 0.02%
142,668
515
$4.84M 0.02%
100,000
+30,000
516
$4.78M 0.02%
87,060
-8,087
517
$4.78M 0.02%
90,629
-8,392
518
$4.69M 0.02%
100,000
+4,700
519
$4.68M 0.02%
145,295
-15,291
520
$4.67M 0.02%
113,400
-14,600
521
$4.66M 0.02%
66,571
+4,299
522
$4.59M 0.02%
86,300
+5,700
523
$4.59M 0.02%
106,600
524
$4.59M 0.02%
243,416
-26,974
525
$4.56M 0.02%
161,800
-10,000
19 20
21
22 23