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
1376
$266K ﹤0.01%
27,700
1377
$263K ﹤0.01%
3,605
1378
$262K ﹤0.01%
18,098
1379
$261K ﹤0.01%
4,800
1380
$260K ﹤0.01%
4,500
1381
$260K ﹤0.01%
36,400
+2,899
1382
$260K ﹤0.01%
+1,118
1383
$260K ﹤0.01%
14,100
-8,144
1384
$259K ﹤0.01%
1,350
1385
$258K ﹤0.01%
15,800
1386
$258K ﹤0.01%
5,600
+1,700
1387
$258K ﹤0.01%
22,552
1388
$258K ﹤0.01%
9,000
+7,300
1389
$257K ﹤0.01%
8,100
+2,900
1390
$257K ﹤0.01%
3,900
1391
$255K ﹤0.01%
8,700
-1,300
1392
$254K ﹤0.01%
3,500
+1,100
1393
$253K ﹤0.01%
11,583
1394
$253K ﹤0.01%
4,900
1395
$253K ﹤0.01%
6,700
1396
$252K ﹤0.01%
24,861
+9,961
1397
$250K ﹤0.01%
11,712
1398
$249K ﹤0.01%
14,000
-10,900
1399
$248K ﹤0.01%
8,364
1400
$248K ﹤0.01%
4,737
54 55
56
57 58