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
201
$34.2M 0.15%
334,046
-37,686
202
$33.8M 0.15%
770,000
203
$33.6M 0.15%
1,184,745
-1,081,000
204
$33.3M 0.14%
525,299
+150,000
205
$33.1M 0.14%
594,800
+363,142
206
$33M 0.14%
822,740
-65,507
207
$32.9M 0.14%
687,500
+74,400
208
$32.7M 0.14%
169,628
-3,838
209
$32.6M 0.14%
644,440
-51,041
210
$32.2M 0.14%
325,040
211
$31.9M 0.14%
354,265
-30,000
212
$31.9M 0.14%
914,197
-101,741
213
$31.8M 0.14%
252,500
+27,500
214
$31.8M 0.14%
2,475,000
-293,655
215
$31.4M 0.14%
250,987
-5,650
216
$31.3M 0.14%
302,740
-5,763
217
$30.8M 0.13%
239,237
-26,511
218
$30.7M 0.13%
349,000
219
$30.5M 0.13%
13,838
-6,000
220
$30.3M 0.13%
520,000
-260,000
221
$30.3M 0.13%
595,000
+34,324
222
$30.2M 0.13%
482,118
+2,769
223
$29.8M 0.13%
+828,921
224
$29.1M 0.13%
1,096,344
+21,804
225
$28.6M 0.12%
1,202,812
-132,189
7 8
9
10 11