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
876
$862K ﹤0.01%
43,900
+1,000
877
$861K ﹤0.01%
60,100
-4,400
878
$860K ﹤0.01%
82,800
+2,600
879
$859K ﹤0.01%
28,400
880
$859K ﹤0.01%
87,000
881
$858K ﹤0.01%
120,900
+29,000
882
$856K ﹤0.01%
29,300
+14,439
883
$855K ﹤0.01%
41,300
-2,300
884
$853K ﹤0.01%
+8,481
885
$850K ﹤0.01%
51,700
+13,069
886
$847K ﹤0.01%
20,800
+300
887
$846K ﹤0.01%
121,600
-12,500
888
$846K ﹤0.01%
25,009
+20,909
889
$840K ﹤0.01%
43,300
890
$840K ﹤0.01%
85,500
+7,400
891
$839K ﹤0.01%
49,000
892
$838K ﹤0.01%
142,800
-10,600
893
$838K ﹤0.01%
55,200
894
$837K ﹤0.01%
5,700
895
$836K ﹤0.01%
40,900
-12,900
896
$834K ﹤0.01%
52,260
+10,480
897
$832K ﹤0.01%
118,700
+11,300
898
$831K ﹤0.01%
61,100
899
$830K ﹤0.01%
40,100
+7,100
900
$829K ﹤0.01%
42,000
-3,400
34 35
36
37 38