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
1876
– –
-5,600
1877
– –
0
1878
– –
-77,600
1879
– –
-132,590
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-18,600
1884
– –
0
1885
– –
0
1886
– –
-14,300
1887
– –
0
1888
– –
-30,214
1889
– –
-3,600
1890
– –
0
1891
– –
-19,153
1892
– –
-12,342
1893
– –
-1,400
1894
– –
-50,400
1895
– –
0
1896
– –
-300,000
1897
– –
-47,932
1898
– –
-40,000
1899
– –
-4,799
1900
– –
-17,660
74 75
76
77 78