SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$45.7M
3
+$44.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.8M
5
ACN icon
Accenture
ACN
+$32.5M

Top Sells

1
+$45.3M
2
+$44.4M
3
+$43.5M
4
AVB icon
AvalonBay Communities
AVB
+$40.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$38.7M

Sector Composition

1 Financials 15.64%
2 Technology 14.94%
3 Healthcare 13.69%
4 Industrials 10.62%
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%
18,100
-136,200
785
$1.03M ﹤0.01%
28,300
-1,300
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