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
1151
$582K ﹤0.01%
13,900
1152
$582K ﹤0.01%
17,100
-31,950
1153
$582K ﹤0.01%
151,600
1154
$580K ﹤0.01%
8,287
1155
$580K ﹤0.01%
67,740
+3,740
1156
$579K ﹤0.01%
22,900
1157
$579K ﹤0.01%
14,027
1158
$577K ﹤0.01%
3,200
+800
1159
$575K ﹤0.01%
63,100
+843
1160
$573K ﹤0.01%
23,100
1161
$569K ﹤0.01%
60,200
+1,700
1162
$566K ﹤0.01%
29,600
1163
$565K ﹤0.01%
27,200
1164
$564K ﹤0.01%
7,300
1165
$564K ﹤0.01%
11,300
+100
1166
$562K ﹤0.01%
13,525
-1,000
1167
$561K ﹤0.01%
141,900
+15,500
1168
$561K ﹤0.01%
20,140
+10,070
1169
$560K ﹤0.01%
8,400
1170
$560K ﹤0.01%
33,800
-7,300
1171
$559K ﹤0.01%
28,400
1172
$558K ﹤0.01%
7,900
-17,000
1173
$557K ﹤0.01%
57,100
+16,300
1174
$556K ﹤0.01%
10,200
+900
1175
$554K ﹤0.01%
9,076
45 46
47
48 49