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
676
$1.36M 0.01%
19,800
677
$1.35M 0.01%
29,000
+1,200
678
$1.35M 0.01%
38,900
-2,000
679
$1.34M 0.01%
61,200
+1,300
680
$1.34M 0.01%
34,500
-3,329
681
$1.34M 0.01%
72,600
+1,800
682
$1.32M 0.01%
78,200
683
$1.32M 0.01%
53,300
+4,800
684
$1.31M 0.01%
1,104
-602
685
$1.31M 0.01%
+8,153
686
$1.3M 0.01%
35,900
-1,000
687
$1.3M 0.01%
17,500
-1,000
688
$1.3M 0.01%
82,923
-6,454
689
$1.3M 0.01%
38,400
690
$1.3M 0.01%
15,100
-1,000
691
$1.3M 0.01%
70,048
-6,355
692
$1.28M 0.01%
22,278
+9,009
693
$1.27M 0.01%
25,500
-300
694
$1.26M 0.01%
53,500
-900
695
$1.26M 0.01%
16,400
+700
696
$1.26M 0.01%
19,300
-900
697
$1.25M 0.01%
132,678
+108,108
698
$1.25M 0.01%
93,000
699
$1.25M 0.01%
10,300
-500
700
$1.23M 0.01%
14,600
+400
26 27
28
29 30