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
176
$40.5M 0.18%
440,524
-109,816
177
$40.3M 0.17%
532,381
-5,960
178
$39.6M 0.17%
248,500
-66,500
179
$39.5M 0.17%
278,809
+1,888
180
$39.3M 0.17%
787,688
-2,700
181
$39.2M 0.17%
521,567
+114,357
182
$39.2M 0.17%
+1,120,000
183
$39.2M 0.17%
1,142,834
+236,748
184
$39.2M 0.17%
462,506
-495,162
185
$38.8M 0.17%
1,711,000
-75,000
186
$38.8M 0.17%
516,587
+30,000
187
$38.1M 0.17%
617,312
+4,886
188
$37.6M 0.16%
1,333,080
189
$37.5M 0.16%
924,050
-19,451
190
$37.3M 0.16%
708,875
-311,112
191
$37M 0.16%
975,400
-7,100
192
$36.6M 0.16%
685,177
-24,381
193
$36.5M 0.16%
900,000
+476,000
194
$36.4M 0.16%
1,004,952
+200,000
195
$36.3M 0.16%
603,689
196
$36.1M 0.16%
394,416
+1,676
197
$35.8M 0.16%
299,819
-31,839
198
$35M 0.15%
+391,984
199
$34.8M 0.15%
1,000,000
200
$34.6M 0.15%
989,952
-22,714
6 7
8
9 10