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
626
$1.83M 0.01%
63,091
-5,706
627
$1.8M 0.01%
164,825
-14,951
628
$1.79M 0.01%
21,922
-2,003
629
$1.76M 0.01%
164,091
-15,008
630
$1.74M 0.01%
49,600
-46,700
631
$1.71M 0.01%
8,730
+7,473
632
$1.71M 0.01%
3,906
-355
633
$1.7M 0.01%
101,500
+24,000
634
$1.7M 0.01%
30,500
+2,100
635
$1.69M 0.01%
27,200
636
$1.69M 0.01%
89,600
+1,000
637
$1.69M 0.01%
39,800
+700
638
$1.69M 0.01%
81,758
+15,359
639
$1.65M 0.01%
+100,567
640
$1.64M 0.01%
36,900
641
$1.64M 0.01%
30,200
642
$1.62M 0.01%
30,015
-920
643
$1.62M 0.01%
46,880
-4,452
644
$1.61M 0.01%
41,324
-3,781
645
$1.6M 0.01%
+44,421
646
$1.59M 0.01%
210,000
647
$1.56M 0.01%
11,100
-900
648
$1.56M 0.01%
50,500
-1,100
649
$1.55M 0.01%
63,100
-2,740
650
$1.55M 0.01%
38,800
24 25
26
27 28