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
1551
$93K ﹤0.01%
23,100
1552
$90K ﹤0.01%
600
+400
1553
$90K ﹤0.01%
+4,600
1554
$88K ﹤0.01%
+2,600
1555
$87K ﹤0.01%
+128
1556
$87K ﹤0.01%
2,500
-1,967
1557
$87K ﹤0.01%
+4,400
1558
$87K ﹤0.01%
3,100
-71,743
1559
$87K ﹤0.01%
4,500
+4,300
1560
$86K ﹤0.01%
9,697
1561
$85K ﹤0.01%
4,400
+1,200
1562
$84K ﹤0.01%
2,300
+700
1563
$83K ﹤0.01%
3,500
-1,123
1564
$83K ﹤0.01%
2,800
+1,600
1565
$83K ﹤0.01%
2,500
1566
$82K ﹤0.01%
+3,200
1567
$82K ﹤0.01%
10,680
1568
$80K ﹤0.01%
8,300
1569
$79K ﹤0.01%
+2,300
1570
$76K ﹤0.01%
+1,400
1571
$76K ﹤0.01%
620
1572
$74K ﹤0.01%
200
1573
$74K ﹤0.01%
6,500
1574
$74K ﹤0.01%
+4,700
1575
$73K ﹤0.01%
5,600
-9,304
61 62
63
64 65