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
1976
– –
0
1977
– –
-201,400
1978
– –
-35,700
1979
– –
0
1980
– –
0
1981
– –
-122,210
1982
– –
0
1983
– –
-300,000
1984
– –
-47,932
1985
– –
-40,000
1986
– –
-4,799
1987
– –
-17,660
1988
– –
-8,367
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-1,029,000
1994
– –
-28,566
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-16,622
1999
– –
-5,923
2000
– –
-1,600
77 78 79
80
81