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
76
$75.4M 0.33%
473,227
-13,709
77
$75.2M 0.33%
1,402,416
+239,800
78
$74.2M 0.32%
1,288,097
-27,316
79
$73.1M 0.32%
1,520,988
-19,786
80
$72.9M 0.32%
319,515
+59,517
81
$72.7M 0.32%
144,945,400
-1,362,240
82
$72.4M 0.31%
1,007,843
-54,217
83
$71.8M 0.31%
1,775,000
-920,000
84
$71.7M 0.31%
2,114,000
+80,000
85
$71.7M 0.31%
1,842,883
-14,976
86
$70.8M 0.31%
824,906
-150,000
87
$70.5M 0.31%
1,808,011
88
$69M 0.3%
736,921
-20,058
89
$68.3M 0.3%
560,000
+50,000
90
$68.2M 0.3%
791,002
-44,239
91
$67.9M 0.29%
1,403,646
92
$67.2M 0.29%
488,837
-11,084
93
$67M 0.29%
2,935,000
+569,000
94
$64.2M 0.28%
4,844,236
+1,660,000
95
$64M 0.28%
3,806,977
+81,763
96
$63.9M 0.28%
774,594
-10,395
97
$63.9M 0.28%
700,799
-9,865
98
$63.1M 0.27%
658,596
+155,000
99
$62.1M 0.27%
2,187,969
+1,025,061
100
$62M 0.27%
625,641
+124,641
2 3
4
5 6