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
51
$101M 0.44%
1,290,836
-40,814
52
$98.8M 0.43%
2,049,907
+934,343
53
$97.3M 0.42%
7,110,500
54
$96.8M 0.42%
455,181
-91,104
55
$96.5M 0.42%
742,551
+145,549
56
$96.5M 0.42%
1,332,782
+150,755
57
$96.3M 0.42%
1,324,342
-42,050
58
$92.6M 0.4%
1,414,903
-47,421
59
$92.5M 0.4%
591,758
+7,258
60
$91.6M 0.4%
818,691
-40,386
61
$90.8M 0.39%
79,674
-17,676
62
$89.3M 0.39%
2,177,372
+56,676
63
$88.5M 0.38%
478,228
-83,526
64
$87.5M 0.38%
1,475,707
+153,009
65
$86.6M 0.38%
1,544,647
-115,275
66
$85M 0.37%
735,796
+32,484
67
$84.6M 0.37%
249,295
-3,360
68
$82.6M 0.36%
1,755,000
+400,000
69
$80.8M 0.35%
1,189,579
+21,843
70
$80.3M 0.35%
3,629,900
+878,900
71
$79.6M 0.34%
486,969
-255,935
72
$78.7M 0.34%
1,333,238
-53,171
73
$77M 0.33%
612,780
-179,000
74
$76.1M 0.33%
366,707
-6,943
75
$75.4M 0.33%
1,095,746
+437,778
1 2
3
4 5