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
1651
$34K ﹤0.01%
1,300
1652
$33K ﹤0.01%
1,500
-6,800
1653
$32K ﹤0.01%
700
-900
1654
$32K ﹤0.01%
1,700
1655
$32K ﹤0.01%
1,549
1656
$32K ﹤0.01%
800
1657
$32K ﹤0.01%
+1,900
1658
$31K ﹤0.01%
2,700
1659
$31K ﹤0.01%
2,600
1660
$31K ﹤0.01%
+210
1661
$30K ﹤0.01%
2,300
1662
$30K ﹤0.01%
+1,200
1663
$30K ﹤0.01%
3,300
1664
$29K ﹤0.01%
+12
1665
$29K ﹤0.01%
+588
1666
$29K ﹤0.01%
500
-67,100
1667
$29K ﹤0.01%
+2,100
1668
$29K ﹤0.01%
+2,400
1669
$28K ﹤0.01%
3,500
1670
$28K ﹤0.01%
15,800
-48,200
1671
$27K ﹤0.01%
65
-65
1672
$27K ﹤0.01%
1,000
-1,000
1673
$27K ﹤0.01%
1,460
-1,946
1674
$26K ﹤0.01%
1,298
1675
$26K ﹤0.01%
+276
65 66
67
68 69