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
2001
$0 ﹤0.01%
1
2002
– –
-11,017
2003
– –
-21,464
2004
– –
-7,772
2005
– –
0
2006
– –
-3,600
2007
– –
-127,658
2008
– –
-50,900
2009
– –
-500
2010
– –
-6,905
2011
– –
-3,200
2012
– –
-424,700
2013
– –
-690
2014
– –
0
2015
– –
0
2016
– –
-352
2017
– –
0
2018
– –
0
2019
– –
0
77 78 79 80
81