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
1326
$326K ﹤0.01%
11,500
+1,600
1327
$324K ﹤0.01%
15,800
1328
$318K ﹤0.01%
11,600
+5,200
1329
$317K ﹤0.01%
4,488
1330
$316K ﹤0.01%
6,259
1331
$315K ﹤0.01%
5,570
1332
$313K ﹤0.01%
5,800
-18,500
1333
$311K ﹤0.01%
57,838
+41,416
1334
$310K ﹤0.01%
5,959
1335
$309K ﹤0.01%
14,700
-4,900
1336
$309K ﹤0.01%
10,100
1337
$306K ﹤0.01%
5,400
+4,400
1338
$305K ﹤0.01%
5,193
1339
$303K ﹤0.01%
4,800
+900
1340
$302K ﹤0.01%
11,059
1341
$300K ﹤0.01%
210
-7,951
1342
$300K ﹤0.01%
3,696
1343
$299K ﹤0.01%
6,037
1344
$299K ﹤0.01%
56,800
1345
$299K ﹤0.01%
2,911
1346
$298K ﹤0.01%
2,950
1347
$298K ﹤0.01%
13,400
+11,500
1348
$296K ﹤0.01%
6,818
1349
$296K ﹤0.01%
11,000
1350
$296K ﹤0.01%
1,100
52 53
54
55 56