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
1976
– –
-23
1977
– –
-4,500
1978
– –
-16,700
1979
– –
-9,800
1980
– –
-700
1981
– –
0
1982
– –
0
1983
– –
-100,000
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-175
1988
– –
0
1989
– –
-18
1990
– –
-3,160
1991
– –
-3,400
1992
– –
-2,400
1993
– –
-6,532
1994
– –
-412
1995
– –
0
1996
– –
-210
1997
– –
-188
1998
– –
-22,300
1999
– –
0
2000
– –
-35,258
77 78 79
80
81