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
1051
$696K ﹤0.01%
44,100
1052
$695K ﹤0.01%
8,000
-300
1053
$695K ﹤0.01%
25,200
1054
$693K ﹤0.01%
12,800
+1,600
1055
$691K ﹤0.01%
22,800
-2,400
1056
$690K ﹤0.01%
27,900
+800
1057
$686K ﹤0.01%
28,400
+8,717
1058
$686K ﹤0.01%
48,100
-10,800
1059
$685K ﹤0.01%
25,700
+3,900
1060
$685K ﹤0.01%
81,800
+1,700
1061
$684K ﹤0.01%
42,000
+17,536
1062
$684K ﹤0.01%
41,900
-1,600
1063
$683K ﹤0.01%
19,100
-1,500
1064
$682K ﹤0.01%
16,939
1065
$681K ﹤0.01%
153,400
+33,200
1066
$680K ﹤0.01%
+8,300
1067
$679K ﹤0.01%
77,300
-24,300
1068
$679K ﹤0.01%
42,100
+22,908
1069
$674K ﹤0.01%
22,200
+7,300
1070
$673K ﹤0.01%
24,700
1071
$673K ﹤0.01%
27,400
-1,300
1072
$672K ﹤0.01%
7,082
1073
$671K ﹤0.01%
22,800
-400
1074
$670K ﹤0.01%
78,500
-13,700
1075
$670K ﹤0.01%
20,170
+2,170
41 42
43
44 45