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
1926
– –
0
1927
– –
0
1928
– –
-112,070
1929
– –
0
1930
– –
-19,153
1931
– –
-12,342
1932
– –
-1,400
1933
– –
-7,998
1934
– –
-6,300
1935
– –
-9,180
1936
– –
-75,200
1937
– –
-50,400
1938
– –
0
1939
– –
-300,000
1940
– –
-47,932
1941
– –
-40,000
1942
– –
-4,799
1943
– –
-17,660
1944
– –
-8,367
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-1,029,000
1950
– –
-28,566
76 77
78
79 80