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
801
$1M ﹤0.01%
73,100
802
$1M ﹤0.01%
13,900
803
$1M ﹤0.01%
27,800
-2,900
804
$1M ﹤0.01%
+126,010
805
$997K ﹤0.01%
38,500
-900
806
$995K ﹤0.01%
49,200
+5,300
807
$986K ﹤0.01%
4,763
808
$985K ﹤0.01%
37,200
809
$984K ﹤0.01%
39,700
+12,200
810
$984K ﹤0.01%
55,500
-3,600
811
$982K ﹤0.01%
40,800
+7,500
812
$981K ﹤0.01%
26,850
+2,250
813
$979K ﹤0.01%
36,200
-1,700
814
$974K ﹤0.01%
14,100
+1,200
815
$971K ﹤0.01%
13,600
816
$968K ﹤0.01%
53,600
-1,100
817
$968K ﹤0.01%
20,570
+3,370
818
$966K ﹤0.01%
124,538
-9,465
819
$964K ﹤0.01%
107,000
-12,300
820
$960K ﹤0.01%
11,190
+3,510
821
$959K ﹤0.01%
26,000
+800
822
$958K ﹤0.01%
15,900
823
$955K ﹤0.01%
14,825
+550
824
$949K ﹤0.01%
96
+84
825
$949K ﹤0.01%
48,800
-1,200
31 32
33
34 35