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
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