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
976
$756K ﹤0.01%
73,200
+16,800
977
$756K ﹤0.01%
100,400
978
$756K ﹤0.01%
31,500
+5,000
979
$755K ﹤0.01%
22,500
+1,200
980
$755K ﹤0.01%
21,200
-700
981
$754K ﹤0.01%
127,000
982
$754K ﹤0.01%
27,500
+27,499
983
$752K ﹤0.01%
35,100
+16,900
984
$751K ﹤0.01%
34,200
+7,831
985
$750K ﹤0.01%
63,200
+17,200
986
$749K ﹤0.01%
39,600
-8,400
987
$749K ﹤0.01%
32,600
+27,400
988
$748K ﹤0.01%
85,000
-6,000
989
$748K ﹤0.01%
+29,800
990
$747K ﹤0.01%
12,008
991
$746K ﹤0.01%
34,400
+22,100
992
$743K ﹤0.01%
25,400
+4,800
993
$741K ﹤0.01%
44,500
-900
994
$741K ﹤0.01%
27,300
-1,600
995
$741K ﹤0.01%
47,000
996
$739K ﹤0.01%
100,600
-3,900
997
$739K ﹤0.01%
89,800
+1,300
998
$739K ﹤0.01%
48,800
+2,200
999
$738K ﹤0.01%
64,900
-6,900
1000
$738K ﹤0.01%
36,200
+2,700
38 39
40
41 42