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
1826
– –
0
1827
– –
-175
1828
– –
-1,700
1829
– –
-31,268
1830
– –
-116,200
1831
– –
-2,400
1832
– –
0
1833
– –
-9,900
1834
– –
-2,000
1835
– –
-9,300
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-3,000
1840
– –
-2,000
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-63,900
1845
– –
0
1846
– –
0
1847
– –
-2,500
1848
– –
0
1849
– –
0
1850
– –
-1,800
72 73
74
75 76