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
776
$1.04M ﹤0.01%
28,200
-7,500
777
$1.04M ﹤0.01%
22,500
-1,400
778
$1.04M ﹤0.01%
23,200
-1,300
779
$1.04M ﹤0.01%
42,700
+2,900
780
$1.04M ﹤0.01%
29,100
-1,800
781
$1.04M ﹤0.01%
11,300
-600
782
$1.04M ﹤0.01%
134,400
+5,000
783
$1.03M ﹤0.01%
23,037
-768
784
$1.03M ﹤0.01%
28,300
-1,300
785
$1.03M ﹤0.01%
18,100
-136,200
786
$1.03M ﹤0.01%
20,900
+300
787
$1.02M ﹤0.01%
56,300
+5,600
788
$1.02M ﹤0.01%
18,000
-800
789
$1.02M ﹤0.01%
16,300
-200
790
$1.02M ﹤0.01%
42,600
-1,800
791
$1.02M ﹤0.01%
12,494
+806
792
$1.02M ﹤0.01%
32,677
+2,523
793
$1.02M ﹤0.01%
25,200
-1,200
794
$1.01M ﹤0.01%
57,500
+1,000
795
$1.01M ﹤0.01%
24,000
-1,300
796
$1.01M ﹤0.01%
29,200
797
$1.01M ﹤0.01%
35,000
+2,000
798
$1.01M ﹤0.01%
54,800
+5,500
799
$1.01M ﹤0.01%
25,100
-800
800
$1.01M ﹤0.01%
2,980
-80
30 31
32
33 34