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
1901
– –
-8,367
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
-1,029,000
1907
– –
-28,566
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-16,622
1912
– –
-5,923
1913
– –
-1,600
1914
$0 ﹤0.01%
1
1915
– –
-11,017
1916
– –
-7,772
1917
– –
0
1918
– –
-3,600
1919
– –
-127,658
1920
– –
-50,900
1921
– –
-500
1922
– –
-6,905
1923
– –
-3,200
1924
– –
-6,346
1925
– –
-6,699
75 76
77
78 79