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
1601
$60K ﹤0.01%
+8,600
1602
$59K ﹤0.01%
+1,176
1603
$59K ﹤0.01%
2,400
1604
$58K ﹤0.01%
2,200
1605
$58K ﹤0.01%
1,600
1606
$58K ﹤0.01%
+4,100
1607
$57K ﹤0.01%
+140
1608
$55K ﹤0.01%
1,200
-1,200
1609
$55K ﹤0.01%
1,700
-6,100
1610
$55K ﹤0.01%
1,500
-1,100
1611
$54K ﹤0.01%
+80
1612
$54K ﹤0.01%
12,000
1613
$54K ﹤0.01%
400
1614
$54K ﹤0.01%
3,700
1615
$53K ﹤0.01%
2,100
1616
$53K ﹤0.01%
1,500
-800
1617
$51K ﹤0.01%
+1,000
1618
$51K ﹤0.01%
2,400
-1,950
1619
$50K ﹤0.01%
1,225
1620
$50K ﹤0.01%
2,500
1621
$50K ﹤0.01%
2,500
1622
$49K ﹤0.01%
+2,700
1623
$49K ﹤0.01%
6,400
+2,995
1624
$48K ﹤0.01%
3,600
-36,251
1625
$48K ﹤0.01%
1,900
63 64
65
66 67