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
926
$798K ﹤0.01%
43,800
-11,600
927
$797K ﹤0.01%
11,300
928
$797K ﹤0.01%
51,107
-5,664
929
$796K ﹤0.01%
35,300
+2,300
930
$796K ﹤0.01%
40,700
-2,200
931
$796K ﹤0.01%
48,900
+15,300
932
$795K ﹤0.01%
181,000
-12,900
933
$794K ﹤0.01%
115,300
934
$792K ﹤0.01%
70,600
+3,700
935
$792K ﹤0.01%
46,600
-3,800
936
$791K ﹤0.01%
23,500
+2,500
937
$789K ﹤0.01%
6,641
+4,285
938
$789K ﹤0.01%
47,100
+2,700
939
$789K ﹤0.01%
41,400
-2,300
940
$789K ﹤0.01%
37,700
-1,900
941
$788K ﹤0.01%
29,600
+400
942
$787K ﹤0.01%
27,700
-4,467
943
$787K ﹤0.01%
19,012
+14,031
944
$786K ﹤0.01%
23,700
945
$785K ﹤0.01%
15,800
-1,300
946
$785K ﹤0.01%
26,400
947
$785K ﹤0.01%
45,200
+2,700
948
$785K ﹤0.01%
57,000
949
$784K ﹤0.01%
39,600
-600
950
$784K ﹤0.01%
23,800
-1,800
36 37
38
39 40