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
1201
$512K ﹤0.01%
6,400
+1,200
1202
$511K ﹤0.01%
6,110
1203
$509K ﹤0.01%
190
1204
$503K ﹤0.01%
2,398
+1,669
1205
$498K ﹤0.01%
20,500
+14,057
1206
$497K ﹤0.01%
15,400
1207
$497K ﹤0.01%
10,956
1208
$493K ﹤0.01%
13,900
1209
$493K ﹤0.01%
19,000
-6,200
1210
$489K ﹤0.01%
+22,600
1211
$487K ﹤0.01%
14,382
1212
$487K ﹤0.01%
5,009
1213
$487K ﹤0.01%
12,500
+4,900
1214
$485K ﹤0.01%
7,600
1215
$484K ﹤0.01%
55,500
1216
$481K ﹤0.01%
2,095
1217
$476K ﹤0.01%
11,700
-125,000
1218
$475K ﹤0.01%
17,100
-17,000
1219
$475K ﹤0.01%
51,000
+5,800
1220
$469K ﹤0.01%
12,307
1221
$469K ﹤0.01%
11,900
+2,000
1222
$467K ﹤0.01%
73,500
1223
$465K ﹤0.01%
11,214
1224
$462K ﹤0.01%
17,730
1225
$462K ﹤0.01%
17,600
+2,283
47 48
49
50 51