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
601
$2.75M 0.01%
147,025
-13,367
602
$2.58M 0.01%
238,892
-21,763
603
$2.56M 0.01%
110,419
-10,053
604
$2.42M 0.01%
116,799
+36,720
605
$2.39M 0.01%
85,083
-7,525
606
$2.36M 0.01%
+64,000
607
$2.25M 0.01%
77,660
+69,384
608
$2.21M 0.01%
111,999
609
$2.15M 0.01%
+107,757
610
$2.11M 0.01%
280,000
611
$2.08M 0.01%
58,746
+42,642
612
$2.08M 0.01%
169,895
-15,414
613
$2.07M 0.01%
152,100
-4,900
614
$2.06M 0.01%
10,900
+700
615
$2M 0.01%
145,600
-5,600
616
$2M 0.01%
126,100
-12,500
617
$1.98M 0.01%
91,708
+79,932
618
$1.97M 0.01%
158,375
-14,303
619
$1.97M 0.01%
474,436
-10,317
620
$1.94M 0.01%
33,700
621
$1.93M 0.01%
19,500
+1,400
622
$1.93M 0.01%
72,999
-8,092
623
$1.88M 0.01%
22,900
-1,400
624
$1.86M 0.01%
30,200
+4,000
625
$1.85M 0.01%
67,272
-6,202
23 24
25
26 27