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
726
$1.17M 0.01%
76,900
-6,100
727
$1.17M 0.01%
19,400
-400
728
$1.16M 0.01%
104,745
-922
729
$1.16M 0.01%
41,200
-8,600
730
$1.16M 0.01%
126,500
-7,600
731
$1.15M 0.01%
40,100
-600
732
$1.15M 0.01%
22,600
-700
733
$1.15M 0.01%
69,211
-8,599
734
$1.15M 0.01%
26,300
+2,800
735
$1.14M 0.01%
30,000
+2,200
736
$1.14M ﹤0.01%
30,700
-900
737
$1.14M ﹤0.01%
42,900
+1,600
738
$1.14M ﹤0.01%
30,100
-14,300
739
$1.13M ﹤0.01%
28,000
740
$1.12M ﹤0.01%
69,000
-4,000
741
$1.11M ﹤0.01%
23,018
-2,095
742
$1.11M ﹤0.01%
+20,756
743
$1.11M ﹤0.01%
61,900
+2,800
744
$1.11M ﹤0.01%
48,600
745
$1.1M ﹤0.01%
50,496
+884
746
$1.1M ﹤0.01%
+27,691
747
$1.1M ﹤0.01%
91,000
748
$1.1M ﹤0.01%
51,600
+8,400
749
$1.1M ﹤0.01%
9,265
750
$1.1M ﹤0.01%
39,500
+15,100
28 29
30
31 32