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
1501
$144K ﹤0.01%
10,900
1502
$143K ﹤0.01%
+2,700
1503
$142K ﹤0.01%
3,200
+600
1504
$142K ﹤0.01%
5,200
1505
$141K ﹤0.01%
11,300
-68,664
1506
$140K ﹤0.01%
4,700
1507
$139K ﹤0.01%
4,400
+3,500
1508
$137K ﹤0.01%
2,400
-300
1509
$136K ﹤0.01%
+8,400
1510
$134K ﹤0.01%
9,890
+190
1511
$134K ﹤0.01%
2,708
+1,875
1512
$132K ﹤0.01%
3,000
-1,600
1513
$131K ﹤0.01%
3,800
1514
$130K ﹤0.01%
240
1515
$129K ﹤0.01%
9,100
+1,600
1516
$129K ﹤0.01%
6,800
-5,100
1517
$129K ﹤0.01%
7,942
1518
$128K ﹤0.01%
20,105
-36,795
1519
$127K ﹤0.01%
3,600
+1,300
1520
$124K ﹤0.01%
2,500
-7,736
1521
$124K ﹤0.01%
4,000
-2,700
1522
$123K ﹤0.01%
8,674
1523
$123K ﹤0.01%
1,900
1524
$122K ﹤0.01%
6,000
1525
$120K ﹤0.01%
9,500
-28,500
59 60
61
62 63