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
1801
– –
0
1802
– –
-10,806
1803
– –
-2,370
1804
– –
0
1805
– –
0
1806
– –
-23
1807
– –
-4,500
1808
– –
-16,700
1809
– –
-9,800
1810
– –
-700
1811
– –
0
1812
– –
0
1813
– –
-100,000
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-175
1818
– –
0
1819
– –
-18
1820
– –
0
1821
– –
-210
1822
– –
0
1823
– –
0
1824
– –
-1,600
1825
– –
-17,946
71 72
73
74 75