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
651
$1.53M 0.01%
21,400
-700
652
$1.52M 0.01%
46,600
653
$1.51M 0.01%
112,501
-10,151
654
$1.5M 0.01%
40,000
655
$1.5M 0.01%
49,000
-2,000
656
$1.49M 0.01%
55,564
657
$1.49M 0.01%
76,000
-5,200
658
$1.48M 0.01%
48,300
+2,900
659
$1.47M 0.01%
109,700
-9,800
660
$1.47M 0.01%
88,698
-8,871
661
$1.45M 0.01%
5,000
-400
662
$1.43M 0.01%
36,600
-1,200
663
$1.43M 0.01%
19,300
+5,000
664
$1.42M 0.01%
137
-20
665
$1.41M 0.01%
18,600
+400
666
$1.41M 0.01%
27,600
-3,300
667
$1.41M 0.01%
11,500
-1,800
668
$1.41M 0.01%
50,200
-2,500
669
$1.4M 0.01%
+56,245
670
$1.39M 0.01%
112,778
-10,270
671
$1.39M 0.01%
24,302
-2,327
672
$1.38M 0.01%
+30,313
673
$1.38M 0.01%
39,200
+500
674
$1.37M 0.01%
15,300
-900
675
$1.37M 0.01%
42,592
+29,490
25 26
27
28 29