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
1351
$295K ﹤0.01%
16,300
1352
$294K ﹤0.01%
19,500
+10,603
1353
$289K ﹤0.01%
19,376
-3,924
1354
$288K ﹤0.01%
6,144
1355
$287K ﹤0.01%
22,400
-16,000
1356
$285K ﹤0.01%
3,598
1357
$283K ﹤0.01%
6,197
1358
$281K ﹤0.01%
6,700
1359
$281K ﹤0.01%
3,700
+1,500
1360
$280K ﹤0.01%
9,075
-388
1361
$278K ﹤0.01%
1,433
1362
$277K ﹤0.01%
16,100
-15,600
1363
$276K ﹤0.01%
1,655
1364
$275K ﹤0.01%
3,605
-65,000
1365
$273K ﹤0.01%
7,300
+1,700
1366
$272K ﹤0.01%
5,400
+600
1367
$272K ﹤0.01%
23,563
+4,963
1368
$272K ﹤0.01%
6,300
+1,400
1369
$270K ﹤0.01%
4,955
1370
$269K ﹤0.01%
3,600
+2,900
1371
$269K ﹤0.01%
9,200
-20,469
1372
$268K ﹤0.01%
2,528
1373
$268K ﹤0.01%
98,900
1374
$266K ﹤0.01%
31,540
1375
$266K ﹤0.01%
+16,300
53 54
55
56 57