SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 10.61%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-8,970
1877
– –
0
1878
– –
-1,492
1879
– –
0
1880
– –
-9,545
1881
$0 ﹤0.01%
300
1882
– –
0
1883
– –
-16,286
1884
– –
0
1885
– –
-110,000
1886
– –
-145,500
1887
– –
-29,800
1888
– –
-56,600
1889
– –
-23,214
1890
– –
-24,543
1891
– –
-11,132
1892
– –
-16,622
1893
– –
-55,200
1894
– –
-11,866
1895
– –
0
1896
– –
-188
1897
– –
0
1898
– –
-35,258
1899
– –
0
1900
– –
-18
74 75
76
77 78