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
951
$784K ﹤0.01%
16,400
-1,800
952
$783K ﹤0.01%
96,200
-19,000
953
$783K ﹤0.01%
17,000
-6,600
954
$782K ﹤0.01%
2,300
955
$782K ﹤0.01%
34,371
-4,730
956
$781K ﹤0.01%
14,100
957
$781K ﹤0.01%
14,100
958
$779K ﹤0.01%
31,494
+4,394
959
$779K ﹤0.01%
12,600
+400
960
$775K ﹤0.01%
88,500
-10,000
961
$774K ﹤0.01%
33,600
962
$774K ﹤0.01%
39,100
963
$773K ﹤0.01%
93,000
+3,700
964
$772K ﹤0.01%
24,500
+4,600
965
$772K ﹤0.01%
15,900
+300
966
$772K ﹤0.01%
58,100
+27,652
967
$770K ﹤0.01%
208,200
-17,500
968
$765K ﹤0.01%
+1,179
969
$764K ﹤0.01%
17,900
970
$761K ﹤0.01%
88,800
-1,400
971
$759K ﹤0.01%
5,500
972
$759K ﹤0.01%
26,100
+10,400
973
$758K ﹤0.01%
24,763
+6,411
974
$758K ﹤0.01%
24,300
-3,800
975
$757K ﹤0.01%
213,300
+22,900
37 38
39
40 41