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
576
$3.49M 0.02%
96,300
+800
577
$3.46M 0.02%
80,000
-85,000
578
$3.37M 0.01%
49,900
-7,700
579
$3.34M 0.01%
162,000
580
$3.33M 0.01%
30,000
581
$3.32M 0.01%
31,335
-2,857
582
$3.31M 0.01%
123,000
-2,800
583
$3.25M 0.01%
170,791
-15,557
584
$3.25M 0.01%
125,000
+19,000
585
$3.17M 0.01%
105,494
-4,807
586
$3.16M 0.01%
104,052
+5,023
587
$3.09M 0.01%
134,278
-12,286
588
$3.08M 0.01%
112,000
589
$3.07M 0.01%
38,552
-3,176
590
$3.06M 0.01%
48,000
591
$3.01M 0.01%
118,679
-7,328
592
$2.98M 0.01%
177,579
-12,957
593
$2.97M 0.01%
8,447
-763
594
$2.97M 0.01%
121,057
+7,489
595
$2.91M 0.01%
192,000
596
$2.89M 0.01%
90,000
597
$2.88M 0.01%
66,727
-6,076
598
$2.85M 0.01%
71,477
-5,051
599
$2.82M 0.01%
153,222
-12,035
600
$2.8M 0.01%
159,437
-8,016
22 23
24
25 26