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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-3,100
1905
– –
0
1906
– –
0
1907
– –
-3,700
1908
– –
-636
1909
– –
-925
1910
– –
-28,119
1911
– –
-400,000
1912
– –
-9,404
1913
– –
-10,732
1914
– –
-20,309
1915
– –
-52,482
1916
– –
-37,840
1917
– –
-9,925
1918
– –
-416
1919
– –
0
1920
– –
-122,210
1921
– –
-2,050
1922
– –
-17,742
1923
– –
0
1924
– –
0
1925
– –
-1,900
75 76
77
78 79