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
901
$827K ﹤0.01%
22,300
-5,000
902
$826K ﹤0.01%
46,300
+600
903
$823K ﹤0.01%
89,900
904
$823K ﹤0.01%
9,300
-6,700
905
$822K ﹤0.01%
30,000
906
$821K ﹤0.01%
43,700
907
$820K ﹤0.01%
21,700
-9,600
908
$818K ﹤0.01%
14,100
-1,100
909
$817K ﹤0.01%
31,662
910
$815K ﹤0.01%
30,400
-1,600
911
$814K ﹤0.01%
160,000
912
$813K ﹤0.01%
14,800
913
$813K ﹤0.01%
26,070
-880
914
$811K ﹤0.01%
12,900
-500
915
$811K ﹤0.01%
12,500
+2,700
916
$802K ﹤0.01%
37,300
917
$802K ﹤0.01%
25,100
918
$802K ﹤0.01%
58,300
-4,900
919
$801K ﹤0.01%
7,276
-332,069
920
$801K ﹤0.01%
32,400
+32,300
921
$800K ﹤0.01%
15,600
-4,200
922
$800K ﹤0.01%
16,713
923
$799K ﹤0.01%
3,780
+1,740
924
$799K ﹤0.01%
69,900
-7,900
925
$798K ﹤0.01%
12,613
35 36
37
38 39