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
701
$1.23M 0.01%
11,600
702
$1.23M 0.01%
+16,176
703
$1.22M 0.01%
84,500
-3,347,800
704
$1.22M 0.01%
53,000
+3,200
705
$1.22M 0.01%
25,600
706
$1.22M 0.01%
54,500
-7,100
707
$1.22M 0.01%
+35,680
708
$1.22M 0.01%
81,700
-800
709
$1.21M 0.01%
25,700
710
$1.21M 0.01%
14,000
711
$1.2M 0.01%
+27,358
712
$1.19M 0.01%
119,400
+96,300
713
$1.19M 0.01%
28,300
714
$1.19M 0.01%
12,700
-300
715
$1.19M 0.01%
62,900
+9,800
716
$1.19M 0.01%
4,700
717
$1.18M 0.01%
48,200
+800
718
$1.18M 0.01%
1,270
-80
719
$1.18M 0.01%
22,000
-1,400
720
$1.18M 0.01%
24,487
+384
721
$1.18M 0.01%
10,500
-3,100
722
$1.17M 0.01%
39,800
-2,500
723
$1.17M 0.01%
198,885
-14,461
724
$1.17M 0.01%
42,800
+5,700
725
$1.17M 0.01%
42,800
+13,500
27 28
29
30 31