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
1026
$717K ﹤0.01%
9,800
1027
$717K ﹤0.01%
49,400
+14,528
1028
$713K ﹤0.01%
53,500
1029
$712K ﹤0.01%
52,524
-2,626
1030
$709K ﹤0.01%
23,600
1031
$708K ﹤0.01%
21,300
1032
$708K ﹤0.01%
65,000
+1,500
1033
$708K ﹤0.01%
27,700
+500
1034
$708K ﹤0.01%
43,700
1035
$706K ﹤0.01%
70,500
-10,100
1036
$706K ﹤0.01%
154,800
+73,900
1037
$705K ﹤0.01%
13,300
+10,400
1038
$705K ﹤0.01%
49,600
+5,900
1039
$704K ﹤0.01%
5,820
1040
$703K ﹤0.01%
39,700
-3,000
1041
$702K ﹤0.01%
42,600
-1,100
1042
$701K ﹤0.01%
39,903
-3,203
1043
$701K ﹤0.01%
+13,137
1044
$700K ﹤0.01%
29,600
-6,900
1045
$700K ﹤0.01%
29,700
+3,041
1046
$699K ﹤0.01%
54,100
-8,600
1047
$698K ﹤0.01%
5,276
1048
$698K ﹤0.01%
40,100
+3,100
1049
$698K ﹤0.01%
31,700
1050
$697K ﹤0.01%
28,600
-1,000
40 41
42
43 44