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
1626
$48K ﹤0.01%
2,900
1627
$47K ﹤0.01%
+14,831
1628
$47K ﹤0.01%
+3,200
1629
$47K ﹤0.01%
+300
1630
$46K ﹤0.01%
2,900
1631
$45K ﹤0.01%
45
1632
$45K ﹤0.01%
6,100
1633
$44K ﹤0.01%
+600
1634
$43K ﹤0.01%
+1,100
1635
$42K ﹤0.01%
3,300
+1,500
1636
$42K ﹤0.01%
2,000
+1,100
1637
$41K ﹤0.01%
1,400
1638
$41K ﹤0.01%
+3,600
1639
$39K ﹤0.01%
+2,400
1640
$38K ﹤0.01%
+1,375
1641
$38K ﹤0.01%
3,800
1642
$38K ﹤0.01%
2,600
1643
$37K ﹤0.01%
3,200
1644
$37K ﹤0.01%
+2,700
1645
$37K ﹤0.01%
2,600
1646
$36K ﹤0.01%
+2,000
1647
$36K ﹤0.01%
2,300
1648
$35K ﹤0.01%
900
-500
1649
$34K ﹤0.01%
+200
1650
$34K ﹤0.01%
1,700
64 65
66
67 68