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
1726
$5K ﹤0.01%
300
1727
$5K ﹤0.01%
589
1728
$5K ﹤0.01%
289
+260
1729
$4K ﹤0.01%
200
-11,800
1730
$4K ﹤0.01%
+200
1731
$4K ﹤0.01%
1,100
1732
$2K ﹤0.01%
356
1733
$1K ﹤0.01%
+100
1734
– –
-1,100
1735
– –
-3,307
1736
– –
-430,000
1737
– –
-1,305
1738
– –
-38,400
1739
– –
-34,700
1740
– –
0
1741
– –
-4,200
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
-1,000
1746
– –
-148,314
1747
– –
-56,846
1748
– –
-55
1749
– –
0
1750
– –
0
68 69
70
71 72