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
1451
$191K ﹤0.01%
8,800
1452
$191K ﹤0.01%
3,154
1453
$190K ﹤0.01%
11,500
+2,700
1454
$189K ﹤0.01%
8,400
1455
$189K ﹤0.01%
9,167
1456
$188K ﹤0.01%
+13,200
1457
$187K ﹤0.01%
+10,400
1458
$186K ﹤0.01%
8,400
+1,100
1459
$184K ﹤0.01%
9,100
+600
1460
$184K ﹤0.01%
9,900
1461
$182K ﹤0.01%
4,101
1462
$181K ﹤0.01%
4,381
-168,290
1463
$180K ﹤0.01%
3,233
-4,345
1464
$180K ﹤0.01%
8,700
1465
$179K ﹤0.01%
+9,200
1466
$178K ﹤0.01%
3,997
1467
$178K ﹤0.01%
16,198
-4,504
1468
$176K ﹤0.01%
2,970
-1,310
1469
$175K ﹤0.01%
6,700
+4,978
1470
$173K ﹤0.01%
3,000
1471
$171K ﹤0.01%
4,575
1472
$170K ﹤0.01%
5,500
+900
1473
$170K ﹤0.01%
17,500
+6,900
1474
$167K ﹤0.01%
8,600
1475
$167K ﹤0.01%
1,304
57 58
59
60 61