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
1276
$390K ﹤0.01%
5,792
1277
$389K ﹤0.01%
7,140
-980
1278
$387K ﹤0.01%
1,707
+39
1279
$387K ﹤0.01%
6,100
+1,000
1280
$387K ﹤0.01%
47,700
1281
$383K ﹤0.01%
6,200
-500
1282
$382K ﹤0.01%
5,623
+1,523
1283
$380K ﹤0.01%
4,600
1284
$380K ﹤0.01%
39,771
-2,220
1285
$375K ﹤0.01%
8,600
1286
$373K ﹤0.01%
19,600
-7,500
1287
$373K ﹤0.01%
25,185
1288
$371K ﹤0.01%
6,000
+1,600
1289
$371K ﹤0.01%
4,933
1290
$369K ﹤0.01%
13,600
1291
$368K ﹤0.01%
8,144
1292
$368K ﹤0.01%
26,400
+22,500
1293
$367K ﹤0.01%
20,900
1294
$367K ﹤0.01%
2,400
1295
$367K ﹤0.01%
4,842
1296
$366K ﹤0.01%
9,366
-171,570
1297
$366K ﹤0.01%
40,100
1298
$365K ﹤0.01%
24,450
-12,150
1299
$362K ﹤0.01%
5,300
-2,500
1300
$359K ﹤0.01%
36,400
+29,622
50 51
52
53 54