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
1401
$248K ﹤0.01%
5,700
+2,200
1402
$246K ﹤0.01%
7,900
-6,800
1403
$245K ﹤0.01%
12,991
1404
$244K ﹤0.01%
7,900
1405
$243K ﹤0.01%
4,400
+2,400
1406
$243K ﹤0.01%
24,700
1407
$241K ﹤0.01%
+2,905
1408
$241K ﹤0.01%
+7,128
1409
$240K ﹤0.01%
4,400
+100
1410
$236K ﹤0.01%
+10,900
1411
$235K ﹤0.01%
6,382
1412
$234K ﹤0.01%
3,723
-79,500
1413
$234K ﹤0.01%
3,329
1414
$233K ﹤0.01%
27,848
1415
$231K ﹤0.01%
5,974
1416
$229K ﹤0.01%
+5,300
1417
$224K ﹤0.01%
1,752
1418
$223K ﹤0.01%
11,050
1419
$221K ﹤0.01%
6,200
+1,200
1420
$220K ﹤0.01%
5,800
-17,400
1421
$220K ﹤0.01%
12,900
-1,300
1422
$217K ﹤0.01%
4,100
+400
1423
$216K ﹤0.01%
1,389
1424
$216K ﹤0.01%
28,200
1425
$215K ﹤0.01%
6,171
55 56
57
58 59