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
151
$46.4M 0.2%
3,373,069
-2,702,000
152
$46.1M 0.2%
440,824
-11,188
153
$45.7M 0.2%
2,095,000
154
$45.4M 0.2%
779,994
-30,326
155
$45.3M 0.2%
1,179,064
-26,971
156
$44.6M 0.19%
847,317
-555,000
157
$44.5M 0.19%
517,088
+115,789
158
$44.2M 0.19%
468,857
-41,345
159
$44.2M 0.19%
736,300
+445,000
160
$44.1M 0.19%
475,000
161
$43.6M 0.19%
632,349
-626
162
$43.3M 0.19%
470,089
+198,500
163
$43.1M 0.19%
248,476
-7,962
164
$43.1M 0.19%
613,409
-739
165
$41.8M 0.18%
1,887,259
-9,787
166
$41.8M 0.18%
646,198
-70,000
167
$41.7M 0.18%
1,215,000
168
$41.6M 0.18%
547,618
+148,025
169
$41.4M 0.18%
521,803
-501,674
170
$41.3M 0.18%
2,184,110
+825,000
171
$41.2M 0.18%
1,363,117
-15,922
172
$41M 0.18%
892,961
+162,923
173
$41M 0.18%
453,043
-18,632
174
$40.8M 0.18%
730,000
+250,000
175
$40.6M 0.18%
2,250,000
5 6
7
8 9