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
1801
– –
0
1802
– –
-112,070
1803
– –
0
1804
– –
-7,998
1805
– –
-6,300
1806
– –
-9,180
1807
– –
-75,200
1808
– –
0
1809
– –
-424,700
1810
– –
-690
1811
– –
0
1812
– –
0
1813
– –
-352
1814
– –
0
1815
– –
-27,300
1816
– –
0
1817
– –
0
1818
– –
-1,595
1819
– –
-2,000
1820
– –
-1,229,797
1821
– –
-1,058
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-2,055
71 72
73
74 75