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
1976
– –
0
1977
– –
-223,000
1978
– –
-255,194
1979
– –
-41,700
1980
– –
0
1981
– –
0
1982
– –
-424,700
1983
– –
-690
1984
– –
0
1985
– –
0
1986
– –
-352
1987
– –
0
1988
– –
-27,300
1989
– –
0
1990
– –
0
1991
– –
-1,595
1992
– –
-2,000
1993
– –
-1,229,797
1994
– –
-1,058
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-2,055
1999
– –
-26,773
2000
– –
-2,000
77 78 79
80
81