SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$45.7M
3
+$44.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.8M
5
ACN icon
Accenture
ACN
+$32.5M

Top Sells

1
+$45.3M
2
+$44.4M
3
+$43.5M
4
AVB icon
AvalonBay Communities
AVB
+$40.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$38.7M

Sector Composition

1 Financials 15.64%
2 Technology 14.94%
3 Healthcare 13.69%
4 Industrials 10.62%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$554K ﹤0.01%
52,400
+600
1177
$554K ﹤0.01%
3,325
1178
$551K ﹤0.01%
6,831
-6,147
1179
$551K ﹤0.01%
32,500
+22,600
1180
$550K ﹤0.01%
+11,695
1181
$549K ﹤0.01%
8,300
+1,500
1182
$547K ﹤0.01%
6,000
+300
1183
$545K ﹤0.01%
23,400
1184
$544K ﹤0.01%
59,700
1185
$541K ﹤0.01%
4,742
1186
$538K ﹤0.01%
24,800
1187
$536K ﹤0.01%
17,800
1188
$534K ﹤0.01%
25,300
1189
$532K ﹤0.01%
6,000
-400
1190
$530K ﹤0.01%
136,000
1191
$530K ﹤0.01%
29,237
1192
$527K ﹤0.01%
10,700
-400
1193
$526K ﹤0.01%
79,700
-24,500
1194
$525K ﹤0.01%
20,452
1195
$524K ﹤0.01%
27,200
1196
$519K ﹤0.01%
11,100
-324,100
1197
$519K ﹤0.01%
8,400
+1,500
1198
$516K ﹤0.01%
32,800
+500
1199
$515K ﹤0.01%
16,500
+900
1200
$513K ﹤0.01%
12,370
46 47
48
49 50