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
751
$1.1M ﹤0.01%
+49,400
752
$1.1M ﹤0.01%
31,929
+24,513
753
$1.1M ﹤0.01%
34,100
-1,000
754
$1.09M ﹤0.01%
40,400
-5,700
755
$1.09M ﹤0.01%
42,900
-800
756
$1.09M ﹤0.01%
14,500
-1,700
757
$1.09M ﹤0.01%
37,900
-800
758
$1.09M ﹤0.01%
82,200
759
$1.08M ﹤0.01%
46,000
-1,700
760
$1.08M ﹤0.01%
36,600
-9,200
761
$1.08M ﹤0.01%
96,000
762
$1.08M ﹤0.01%
39,900
-1,100
763
$1.08M ﹤0.01%
34,800
-2,600
764
$1.07M ﹤0.01%
41,300
+1,200
765
$1.07M ﹤0.01%
39,100
-2,500
766
$1.07M ﹤0.01%
65,361
767
$1.06M ﹤0.01%
44,800
768
$1.06M ﹤0.01%
40,900
-16,000
769
$1.06M ﹤0.01%
58,200
770
$1.06M ﹤0.01%
42,648
+33,852
771
$1.06M ﹤0.01%
28,800
-1,700
772
$1.06M ﹤0.01%
15,400
-800
773
$1.06M ﹤0.01%
74,600
774
$1.05M ﹤0.01%
15,700
775
$1.05M ﹤0.01%
+37,219
29 30
31
32 33