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
1526
$120K ﹤0.01%
2,800
-400
1527
$118K ﹤0.01%
+28,200
1528
$114K ﹤0.01%
4,100
+1,800
1529
$113K ﹤0.01%
9,800
1530
$113K ﹤0.01%
9,149
+2,349
1531
$113K ﹤0.01%
1,700
+1,000
1532
$112K ﹤0.01%
7,103
1533
$111K ﹤0.01%
+10,500
1534
$108K ﹤0.01%
2,500
+1,400
1535
$108K ﹤0.01%
+2,800
1536
$108K ﹤0.01%
2,600
+300
1537
$108K ﹤0.01%
+9,000
1538
$107K ﹤0.01%
+8,900
1539
$107K ﹤0.01%
8,346
-41,854
1540
$105K ﹤0.01%
14,900
-17,400
1541
$104K ﹤0.01%
7,681
-4,152
1542
$104K ﹤0.01%
3,220
+1,761
1543
$103K ﹤0.01%
4,350
1544
$103K ﹤0.01%
3,000
-2,900
1545
$100K ﹤0.01%
3,600
-400
1546
$98K ﹤0.01%
6,700
1547
$98K ﹤0.01%
5,200
1548
$97K ﹤0.01%
6,843
1549
$95K ﹤0.01%
2,800
+100
1550
$94K ﹤0.01%
2,500
+1,000
60 61
62
63 64