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
1001
$737K ﹤0.01%
29,200
-1,700
1002
$737K ﹤0.01%
129,900
+62,800
1003
$736K ﹤0.01%
42,400
-5,600
1004
$736K ﹤0.01%
30,800
+1,800
1005
$734K ﹤0.01%
64,800
1006
$734K ﹤0.01%
57,900
+10,500
1007
$733K ﹤0.01%
48,500
-2,500
1008
$731K ﹤0.01%
16,900
1009
$731K ﹤0.01%
50,977
-6,372
1010
$731K ﹤0.01%
21,400
1011
$731K ﹤0.01%
33,600
+2,253
1012
$730K ﹤0.01%
100,000
1013
$729K ﹤0.01%
20,000
+4,300
1014
$728K ﹤0.01%
18,500
-400
1015
$728K ﹤0.01%
49,800
-900
1016
$727K ﹤0.01%
50,900
-40,900
1017
$727K ﹤0.01%
12,900
-3,300
1018
$724K ﹤0.01%
50,850
1019
$722K ﹤0.01%
10,200
1020
$721K ﹤0.01%
35,600
+5,482
1021
$719K ﹤0.01%
87,200
-7,579
1022
$719K ﹤0.01%
15,800
-4,400
1023
$719K ﹤0.01%
9,300
+1,600
1024
$718K ﹤0.01%
57,400
+10,220
1025
$717K ﹤0.01%
27,000
+1,200
39 40
41
42 43