SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 10.62%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-693
1952
– –
-21,306
1953
– –
-2,500
1954
– –
0
1955
– –
-31,400
1956
– –
-1,900
1957
– –
0
1958
– –
-430,000
1959
– –
-1,305
1960
– –
-100,389
1961
– –
-44,200
1962
– –
0
1963
– –
0
1964
– –
-10,700
1965
– –
0
1966
– –
-8,970
1967
– –
0
1968
– –
-1,492
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-653
1973
– –
0
1974
– –
-11,600
1975
– –
-16,641
77 78
79
80 81