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
1076
$669K ﹤0.01%
33,300
-13,400
1077
$669K ﹤0.01%
51,600
+5,576
1078
$668K ﹤0.01%
18,288
-13,396
1079
$668K ﹤0.01%
72,000
+400
1080
$667K ﹤0.01%
+2,550
1081
$666K ﹤0.01%
22,400
1082
$663K ﹤0.01%
24,000
-2,200
1083
$662K ﹤0.01%
16,700
1084
$658K ﹤0.01%
43,534
-2,071
1085
$658K ﹤0.01%
25,400
1086
$658K ﹤0.01%
62,000
1087
$657K ﹤0.01%
114,200
1088
$656K ﹤0.01%
32,800
+27,499
1089
$655K ﹤0.01%
23,100
+11,483
1090
$654K ﹤0.01%
19,702
1091
$654K ﹤0.01%
22,600
-5,657
1092
$653K ﹤0.01%
31,300
+2,500
1093
$652K ﹤0.01%
4,220
1094
$651K ﹤0.01%
33,500
+15,333
1095
$650K ﹤0.01%
63,500
+47,851
1096
$650K ﹤0.01%
46,300
1097
$647K ﹤0.01%
41,400
-11,518
1098
$647K ﹤0.01%
66,600
1099
$646K ﹤0.01%
41,600
-2,500
1100
$646K ﹤0.01%
29,700
-51,900
42 43
44
45 46