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
1851
– –
-2,000
1852
– –
0
1853
– –
0
1854
– –
0
1855
– –
-63,900
1856
– –
0
1857
– –
0
1858
– –
-693
1859
– –
-21,306
1860
– –
-2,500
1861
– –
0
1862
– –
-2,500
1863
– –
0
1864
– –
0
1865
– –
-31,400
1866
– –
-1,800
1867
– –
0
1868
– –
0
1869
– –
-11,866
1870
– –
0
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
-20,600
1875
– –
-15,100
73 74
75
76 77