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
1826
– –
-26,773
1827
– –
-2,000
1828
– –
0
1829
– –
-9,404
1830
– –
-10,732
1831
– –
-20,309
1832
– –
-11,646
1833
– –
0
1834
– –
0
1835
– –
-1,600
1836
– –
-17,946
1837
– –
0
1838
– –
-175
1839
– –
-1,700
1840
– –
-31,268
1841
– –
-116,200
1842
– –
-2,400
1843
– –
0
1844
– –
-9,900
1845
– –
-2,000
1846
– –
-9,300
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-3,000
72 73
74
75 76