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
1476
$166K ﹤0.01%
744
-478
1477
$165K ﹤0.01%
+6,800
1478
$164K ﹤0.01%
5,900
1479
$163K ﹤0.01%
10,420
1480
$162K ﹤0.01%
13,950
1481
$161K ﹤0.01%
2,163
1482
$161K ﹤0.01%
15,600
1483
$161K ﹤0.01%
96,600
1484
$159K ﹤0.01%
+6,600
1485
$159K ﹤0.01%
3,400
1486
$159K ﹤0.01%
2,900
-23,100
1487
$157K ﹤0.01%
3,800
+2,300
1488
$157K ﹤0.01%
3,000
1489
$155K ﹤0.01%
1,600
+300
1490
$154K ﹤0.01%
9,633
-9,867
1491
$154K ﹤0.01%
6,233
-11,834
1492
$154K ﹤0.01%
92,000
1493
$151K ﹤0.01%
3,700
-1,200
1494
$150K ﹤0.01%
6,200
1495
$148K ﹤0.01%
2,700
1496
$147K ﹤0.01%
39,200
1497
$146K ﹤0.01%
+6,400
1498
$145K ﹤0.01%
+5,300
1499
$145K ﹤0.01%
4,400
-25,327
1500
$144K ﹤0.01%
243
58 59
60
61 62