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
1576
$73K ﹤0.01%
2,000
1577
$72K ﹤0.01%
4,800
+1,000
1578
$72K ﹤0.01%
5,078
1579
$71K ﹤0.01%
9,208
+900
1580
$70K ﹤0.01%
+4,100
1581
$69K ﹤0.01%
2,800
1582
$69K ﹤0.01%
515
1583
$68K ﹤0.01%
387
1584
$68K ﹤0.01%
+4,000
1585
$67K ﹤0.01%
+2,000
1586
$66K ﹤0.01%
2,400
1587
$66K ﹤0.01%
6,000
1588
$66K ﹤0.01%
6
1589
$65K ﹤0.01%
+3,800
1590
$65K ﹤0.01%
+7,100
1591
$65K ﹤0.01%
+2,000
1592
$65K ﹤0.01%
700
-12,200
1593
$65K ﹤0.01%
2,100
1594
$64K ﹤0.01%
3,400
1595
$63K ﹤0.01%
+2,300
1596
$62K ﹤0.01%
2,600
1597
$62K ﹤0.01%
10,800
+3,652
1598
$62K ﹤0.01%
+2,000
1599
$61K ﹤0.01%
700
+300
1600
$61K ﹤0.01%
8,959
62 63
64
65 66