SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$45.7M
3
+$44.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.8M
5
ACN icon
Accenture
ACN
+$32.5M

Top Sells

1
+$45.3M
2
+$44.4M
3
+$43.5M
4
AVB icon
AvalonBay Communities
AVB
+$40.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$38.7M

Sector Composition

1 Financials 15.64%
2 Technology 14.94%
3 Healthcare 13.69%
4 Industrials 10.62%
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
– –
-9,545
1735
$0 ﹤0.01%
300
1736
– –
0
1737
– –
-16,286
1738
– –
0
1739
– –
-110,000
1740
– –
-145,500
1741
– –
-29,800
1742
– –
-56,600
1743
– –
-23,214
1744
– –
-24,543
1745
– –
-39,500
1746
– –
-50,900
1747
– –
-56,800
1748
– –
-424,100
1749
– –
-38,400
1750
– –
-34,700
68 69
70
71 72