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
851
$910K ﹤0.01%
72,600
+30,600
852
$907K ﹤0.01%
37,300
-1,800
853
$907K ﹤0.01%
124,043
-11,286
854
$904K ﹤0.01%
11,700
855
$901K ﹤0.01%
43,600
-43,200
856
$900K ﹤0.01%
23,300
+5,100
857
$899K ﹤0.01%
12,100
-1,100
858
$899K ﹤0.01%
21,000
-2,525
859
$896K ﹤0.01%
25,000
860
$896K ﹤0.01%
14,000
861
$887K ﹤0.01%
5,200
862
$887K ﹤0.01%
56,900
+5,600
863
$885K ﹤0.01%
52,200
-4,400
864
$884K ﹤0.01%
231,900
865
$880K ﹤0.01%
48,930
-4,434
866
$880K ﹤0.01%
23,300
-5,200
867
$877K ﹤0.01%
21,400
-1,100
868
$877K ﹤0.01%
24,900
869
$877K ﹤0.01%
36,800
870
$875K ﹤0.01%
20,800
871
$871K ﹤0.01%
89,300
-1,500
872
$870K ﹤0.01%
37,900
873
$867K ﹤0.01%
52,100
-800
874
$865K ﹤0.01%
22,700
875
$862K ﹤0.01%
49,500
-2,900
33 34
35
36 37