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
1676
$26K ﹤0.01%
2,000
1677
$25K ﹤0.01%
1,200
-3,800
1678
$25K ﹤0.01%
+3,200
1679
$24K ﹤0.01%
400
1680
$24K ﹤0.01%
1,500
1681
$23K ﹤0.01%
3,182
1682
$23K ﹤0.01%
2,000
1683
$23K ﹤0.01%
+700
1684
$22K ﹤0.01%
2,700
1685
$22K ﹤0.01%
+1,500
1686
$21K ﹤0.01%
+300
1687
$20K ﹤0.01%
85
1688
$20K ﹤0.01%
2,900
1689
$20K ﹤0.01%
3,000
1690
$19K ﹤0.01%
700
-20,200
1691
$19K ﹤0.01%
2,000
1692
$19K ﹤0.01%
1,600
1693
$18K ﹤0.01%
+1,608
1694
$18K ﹤0.01%
4,200
1695
$17K ﹤0.01%
+655
1696
$15K ﹤0.01%
1,000
1697
$15K ﹤0.01%
2,400
1698
$14K ﹤0.01%
+1,100
1699
$14K ﹤0.01%
+58
1700
$14K ﹤0.01%
+500
66 67
68
69 70