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
1226
$460K ﹤0.01%
28,200
1227
$460K ﹤0.01%
11,900
1228
$459K ﹤0.01%
39,300
-9,300
1229
$459K ﹤0.01%
9,678
1230
$456K ﹤0.01%
48,073
-3,052
1231
$456K ﹤0.01%
20,500
1232
$454K ﹤0.01%
9,257
1233
$452K ﹤0.01%
18,400
1234
$450K ﹤0.01%
3,058
1235
$445K ﹤0.01%
24,100
+1,900
1236
$444K ﹤0.01%
31,100
+1,500
1237
$442K ﹤0.01%
6,596
1238
$441K ﹤0.01%
15,800
1239
$440K ﹤0.01%
16,200
-2,600
1240
$439K ﹤0.01%
5,739
1241
$439K ﹤0.01%
19,300
-11,100
1242
$438K ﹤0.01%
14,170
1243
$437K ﹤0.01%
5,639
1244
$434K ﹤0.01%
29,500
1245
$433K ﹤0.01%
18,800
-2,600
1246
$433K ﹤0.01%
24,800
+20,900
1247
$433K ﹤0.01%
20,100
-7,796
1248
$429K ﹤0.01%
127,000
+15,881
1249
$428K ﹤0.01%
68,300
+1,014
1250
$426K ﹤0.01%
7,360
48 49
50
51 52