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
1701
$14K ﹤0.01%
1,200
1702
$13K ﹤0.01%
2,500
1703
$12K ﹤0.01%
2,200
-16,600
1704
$12K ﹤0.01%
+300
1705
$11K ﹤0.01%
1,300
1706
$11K ﹤0.01%
300
1707
$11K ﹤0.01%
2,600
-48,000
1708
$10K ﹤0.01%
500
1709
$9K ﹤0.01%
200
-23,900
1710
$9K ﹤0.01%
200
1711
$9K ﹤0.01%
400
-800
1712
$8K ﹤0.01%
600
1713
$8K ﹤0.01%
+3,127
1714
$7K ﹤0.01%
+300
1715
$7K ﹤0.01%
400
1716
$7K ﹤0.01%
1,300
1717
$7K ﹤0.01%
170
1718
$7K ﹤0.01%
+100
1719
$6K ﹤0.01%
538
1720
$6K ﹤0.01%
600
1721
$6K ﹤0.01%
100
-300
1722
$6K ﹤0.01%
300
1723
$6K ﹤0.01%
1,700
1724
$5K ﹤0.01%
200
1725
$5K ﹤0.01%
1,000
67 68
69
70 71