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
1251
$423K ﹤0.01%
5,216
1252
$422K ﹤0.01%
50,000
1253
$418K ﹤0.01%
5,827
1254
$418K ﹤0.01%
25,900
+10,200
1255
$417K ﹤0.01%
16,300
+6,200
1256
$417K ﹤0.01%
10,413
1257
$415K ﹤0.01%
115,400
1258
$414K ﹤0.01%
5,122
1259
$408K ﹤0.01%
4,160
1260
$407K ﹤0.01%
+1,215
1261
$406K ﹤0.01%
153,800
1262
$405K ﹤0.01%
32,200
-14,400
1263
$405K ﹤0.01%
19,872
1264
$404K ﹤0.01%
6,875
1265
$404K ﹤0.01%
34,200
+23,200
1266
$403K ﹤0.01%
32,800
1267
$397K ﹤0.01%
50,643
+143
1268
$397K ﹤0.01%
5,978
1269
$396K ﹤0.01%
15,400
+5,900
1270
$394K ﹤0.01%
930
+55
1271
$393K ﹤0.01%
8,504
1272
$393K ﹤0.01%
11,160
+10,760
1273
$393K ﹤0.01%
12,916
1274
$392K ﹤0.01%
39,341
1275
$391K ﹤0.01%
50,200
-11,300
49 50
51
52 53