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
551
$4.05M 0.02%
140,843
-14,355
552
$4.05M 0.02%
45,000
553
$4.04M 0.02%
237,282
-26,294
554
$4.04M 0.02%
156,200
+8,000
555
$3.96M 0.02%
95,000
-27,000
556
$3.95M 0.02%
134,697
-14,926
557
$3.94M 0.02%
+156,000
558
$3.94M 0.02%
96,710
-2,276
559
$3.93M 0.02%
105,580
-9,294
560
$3.91M 0.02%
88,000
+5,500
561
$3.88M 0.02%
80,000
562
$3.87M 0.02%
325,103
-29,599
563
$3.85M 0.02%
149,631
-225,000
564
$3.84M 0.02%
438,400
+2,400
565
$3.84M 0.02%
60,588
-4,010
566
$3.83M 0.02%
87,000
+1,200
567
$3.83M 0.02%
278,524
-25,357
568
$3.76M 0.02%
524,059
569
$3.74M 0.02%
714,293
+102,042
570
$3.68M 0.02%
+9,778
571
$3.66M 0.02%
454,435
-41,360
572
$3.58M 0.02%
115,600
573
$3.57M 0.02%
95,100
-300
574
$3.54M 0.02%
85,200
+79,300
575
$3.54M 0.02%
127,923
-11,649
21 22
23
24 25