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
1126
$611K ﹤0.01%
68,100
+20,326
1127
$610K ﹤0.01%
27,600
1128
$610K ﹤0.01%
33,100
1129
$609K ﹤0.01%
45,100
1130
$608K ﹤0.01%
25,800
1131
$607K ﹤0.01%
14,041
-11,169
1132
$604K ﹤0.01%
13,932
1133
$602K ﹤0.01%
35,067
-1,149
1134
$601K ﹤0.01%
41,100
1135
$601K ﹤0.01%
5
+4
1136
$601K ﹤0.01%
18,300
-4,700
1137
$600K ﹤0.01%
20,219
+393
1138
$600K ﹤0.01%
34,262
1139
$598K ﹤0.01%
65,100
-14,000
1140
$596K ﹤0.01%
6,600
+1,400
1141
$594K ﹤0.01%
7,220
+300
1142
$594K ﹤0.01%
20,500
1143
$592K ﹤0.01%
77,501
+58,831
1144
$592K ﹤0.01%
34,400
-6,900
1145
$592K ﹤0.01%
5,400
-3,900
1146
$591K ﹤0.01%
11,650
1147
$589K ﹤0.01%
36,900
+8,600
1148
$584K ﹤0.01%
14,257
-5,674
1149
$584K ﹤0.01%
24,658
-1,943
1150
$582K ﹤0.01%
11,500
+700
44 45
46
47 48