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
101
$61.5M 0.27%
1,250,285
-916,609
102
$61.3M 0.27%
1,244,437
+10,597
103
$60.7M 0.26%
727,120
-42,850
104
$59.4M 0.26%
795,727
+92,241
105
$59M 0.26%
1,407,950
+237,000
106
$58.9M 0.26%
4,380,576
+778,976
107
$58.6M 0.25%
243,123
-72,450
108
$58.5M 0.25%
1,300,022
+337,670
109
$58.3M 0.25%
315,218
-27,387
110
$58.1M 0.25%
721,548
-114,983
111
$58M 0.25%
3,744,307
+69,998
112
$57.2M 0.25%
614,513
-13,648
113
$57.1M 0.25%
827,249
-32,609
114
$56.4M 0.24%
718,660
-9,196
115
$56.4M 0.24%
1,551,317
+75,698
116
$56M 0.24%
2,369,825
-50,727
117
$55.7M 0.24%
849,795
+11,423
118
$54.8M 0.24%
1,413,051
-24,024
119
$54.8M 0.24%
+6,130,262
120
$54.7M 0.24%
1,217,956
-13,471
121
$53.9M 0.23%
1,450,000
+150,000
122
$53M 0.23%
628,900
-12,500
123
$52.7M 0.23%
1,874,156
-10,000
124
$52.3M 0.23%
246,200
-15,000
125
$52.2M 0.23%
566,693
-92,740
3 4
5
6 7