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
526
$4.56M 0.02%
331,157
-30,148
527
$4.55M 0.02%
97,000
-7,700
528
$4.55M 0.02%
265,900
529
$4.54M 0.02%
120,500
-24,751
530
$4.53M 0.02%
203,000
+11,300
531
$4.53M 0.02%
64,345
532
$4.51M 0.02%
282,310
-31,284
533
$4.5M 0.02%
137,800
+7,000
534
$4.49M 0.02%
519,120
535
$4.47M 0.02%
84,000
+800
536
$4.47M 0.02%
513,500
537
$4.45M 0.02%
250,000
538
$4.45M 0.02%
245,000
-2,700
539
$4.43M 0.02%
96,000
+10,000
540
$4.35M 0.02%
52,730
-335,941
541
$4.34M 0.02%
211,183
-19,224
542
$4.34M 0.02%
21,667
-36,838
543
$4.3M 0.02%
41,900
-2,400
544
$4.25M 0.02%
+95,000
545
$4.19M 0.02%
113,100
+8,400
546
$4.18M 0.02%
168,421
+13,790
547
$4.17M 0.02%
300,000
+10,000
548
$4.17M 0.02%
125,384
-11,478
549
$4.15M 0.02%
34,493
-65,700
550
$4.1M 0.02%
48,374
+7,875
20 21
22
23 24