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
1951
– –
-7,541
1952
– –
-12,337
1953
– –
-2,950
1954
– –
-11,400
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-3,100
1960
– –
0
1961
– –
0
1962
– –
-3,700
1963
– –
-636
1964
– –
-925
1965
– –
-28,119
1966
– –
-400,000
1967
– –
-3,138
1968
– –
0
1969
– –
-142
1970
– –
0
1971
– –
0
1972
– –
-10,806
1973
– –
-2,370
1974
– –
0
1975
– –
0
77 78
79
80 81