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
126
$51.7M 0.22%
917,927
-843,000
127
$51.5M 0.22%
2,400,000
128
$51.4M 0.22%
143,767
+299
129
$51.3M 0.22%
1,212,293
+447,601
130
$51M 0.22%
1,186,034
+312,897
131
$50.7M 0.22%
664,965
-22,185
132
$50.6M 0.22%
731,462
-74,597
133
$50.5M 0.22%
877,850
134
$50.5M 0.22%
674,510
+228,500
135
$50.4M 0.22%
1,116,444
-134,478
136
$50.2M 0.22%
613,512
-30,534
137
$50M 0.22%
2,448,000
+150,000
138
$49.9M 0.22%
4,037,773
-16,516
139
$49.8M 0.22%
381,793
-83,207
140
$49.7M 0.22%
447,431
-2,493
141
$49.5M 0.21%
504,704
+210,000
142
$48.7M 0.21%
321,690
+157,000
143
$48.6M 0.21%
1,700,000
-700,000
144
$47.9M 0.21%
416,759
-4,783
145
$47.8M 0.21%
972,938
-73,258
146
$47.4M 0.21%
1,204,292
-341,261
147
$47.2M 0.2%
552,371
-18,492
148
$46.8M 0.2%
515,000
149
$46.8M 0.2%
795,000
150
$46.7M 0.2%
2,942,000
+447,000
4 5
6
7 8