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
1426
$214K ﹤0.01%
3,193
1427
$212K ﹤0.01%
18,100
+1,321
1428
$210K ﹤0.01%
4,923
1429
$210K ﹤0.01%
1,430
1430
$209K ﹤0.01%
13,700
+6,100
1431
$209K ﹤0.01%
6,200
+3,000
1432
$209K ﹤0.01%
13,788
1433
$206K ﹤0.01%
5,478
1434
$206K ﹤0.01%
39,200
-29,080
1435
$204K ﹤0.01%
6,100
+400
1436
$203K ﹤0.01%
8,200
+4,600
1437
$203K ﹤0.01%
+15,000
1438
$201K ﹤0.01%
2,900
1439
$201K ﹤0.01%
10,800
-16,034
1440
$201K ﹤0.01%
124,900
1441
$200K ﹤0.01%
11,600
-36,000
1442
$199K ﹤0.01%
4,500
-1,100
1443
$198K ﹤0.01%
5,664
1444
$196K ﹤0.01%
6,700
1445
$195K ﹤0.01%
2,700
+1,800
1446
$194K ﹤0.01%
29,600
1447
$193K ﹤0.01%
18,700
+12,700
1448
$193K ﹤0.01%
3,889
1449
$193K ﹤0.01%
+13,400
1450
$193K ﹤0.01%
3,400
+400
56 57
58
59 60