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
1301
$358K ﹤0.01%
91
1302
$355K ﹤0.01%
6,900
1303
$354K ﹤0.01%
50,400
+10,100
1304
$353K ﹤0.01%
3,300
+1,000
1305
$351K ﹤0.01%
5,400
+200
1306
$348K ﹤0.01%
9,921
1307
$347K ﹤0.01%
8,410
1308
$347K ﹤0.01%
7,915
1309
$346K ﹤0.01%
46,600
-8,400
1310
$346K ﹤0.01%
20,300
-15,100
1311
$346K ﹤0.01%
3,600
-76,625
1312
$345K ﹤0.01%
3,726
1313
$345K ﹤0.01%
8,600
1314
$342K ﹤0.01%
10,200
1315
$341K ﹤0.01%
6,402
-150,000
1316
$341K ﹤0.01%
120,960
1317
$338K ﹤0.01%
61,000
1318
$337K ﹤0.01%
30,000
1319
$336K ﹤0.01%
12,900
1320
$334K ﹤0.01%
9,898
1321
$332K ﹤0.01%
12,333
1322
$331K ﹤0.01%
2,981
1323
$330K ﹤0.01%
17,500
1324
$328K ﹤0.01%
6,324
1325
$328K ﹤0.01%
3,445
51 52
53
54 55