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
826
$945K ﹤0.01%
31,700
827
$941K ﹤0.01%
49,400
+7,728
828
$941K ﹤0.01%
16,200
+300
829
$938K ﹤0.01%
22,000
-9,900
830
$937K ﹤0.01%
28,400
+13,857
831
$934K ﹤0.01%
35,189
+28,489
832
$933K ﹤0.01%
45,700
833
$933K ﹤0.01%
61,345
-2,442
834
$930K ﹤0.01%
17,300
+400
835
$928K ﹤0.01%
32,900
-7,100
836
$926K ﹤0.01%
27,892
-2,405
837
$924K ﹤0.01%
12,000
-1,000
838
$924K ﹤0.01%
120,000
839
$921K ﹤0.01%
71,100
+12,900
840
$921K ﹤0.01%
+55,580
841
$920K ﹤0.01%
99,800
+2,500
842
$920K ﹤0.01%
39,200
-2,500
843
$917K ﹤0.01%
77,687
844
$916K ﹤0.01%
31,200
-5,600
845
$915K ﹤0.01%
26,300
-600
846
$914K ﹤0.01%
42,100
-1,300
847
$912K ﹤0.01%
30,600
-2,200
848
$910K ﹤0.01%
17,900
849
$910K ﹤0.01%
43,829
-641
850
$910K ﹤0.01%
23,100
+1,600
32 33
34
35 36