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
1751
– –
-653
1752
– –
0
1753
– –
-12,100
1754
– –
-7,500
1755
– –
0
1756
– –
-11,600
1757
– –
-16,641
1758
– –
0
1759
– –
-201,400
1760
– –
-35,700
1761
– –
0
1762
– –
-44,200
1763
– –
0
1764
– –
0
1765
– –
-10,700
1766
– –
0
1767
– –
-8,970
1768
– –
0
1769
– –
-1,492
1770
– –
0
1771
– –
-9,545
1772
$0 ﹤0.01%
300
1773
– –
0
1774
– –
-16,286
1775
– –
0
69 70
71
72 73