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
1776
– –
-110,000
1777
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-145,500
1778
– –
-29,800
1779
– –
-56,600
1780
– –
-23,214
1781
– –
-24,543
1782
– –
-39,500
1783
– –
-50,900
1784
– –
-56,800
1785
– –
-424,100
1786
– –
-21,464
1787
– –
-2,800
1788
– –
-52,482
1789
– –
-37,840
1790
– –
-9,925
1791
– –
-416
1792
– –
0
1793
– –
-122,210
1794
– –
-2,050
1795
– –
-17,742
1796
– –
-11,132
1797
– –
0
1798
– –
0
1799
– –
-1,900
1800
– –
0
70 71
72
73 74