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
1101
$646K ﹤0.01%
10,700
1102
$646K ﹤0.01%
46,000
+1,300
1103
$643K ﹤0.01%
206,100
-8,343
1104
$641K ﹤0.01%
35,138
-1,598
1105
$641K ﹤0.01%
7,500
+300
1106
$640K ﹤0.01%
8,200
1107
$637K ﹤0.01%
85,900
+19,731
1108
$634K ﹤0.01%
71,600
+5,400
1109
$632K ﹤0.01%
110,000
1110
$629K ﹤0.01%
37,040
-311
1111
$629K ﹤0.01%
61,200
-3,385
1112
$627K ﹤0.01%
42,300
+2,200
1113
$626K ﹤0.01%
1,011
-860
1114
$626K ﹤0.01%
+77,009
1115
$626K ﹤0.01%
145,300
-14,300
1116
$623K ﹤0.01%
12,400
1117
$623K ﹤0.01%
+15,000
1118
$622K ﹤0.01%
35,800
+33,204
1119
$622K ﹤0.01%
27,500
1120
$620K ﹤0.01%
26,200
1121
$619K ﹤0.01%
+7,508
1122
$617K ﹤0.01%
24,000
-16,100
1123
$617K ﹤0.01%
+48,300
1124
$615K ﹤0.01%
7,800
+1,400
1125
$612K ﹤0.01%
80,900
+8,737
43 44
45
46 47