SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$657M 2.85%
23,798,056
-264,304
2
$360M 1.56%
7,740,763
-359,395
3
$327M 1.42%
3,531,785
-77,010
4
$298M 1.29%
11,324,185
-182,460
5
$273M 1.18%
2,998,633
-127,917
6
$234M 1.01%
4,261,240
-128,939
7
$231M 1%
898,887
+31,567
8
$230M 1%
3,680,996
-60,204
9
$230M 1%
2,051,808
-77,106
10
$229M 0.99%
2,190,430
-165,269
11
$223M 0.97%
1,844,060
-161,955
12
$220M 0.95%
4,061,182
+17,575
13
$219M 0.95%
4,676,179
+17,950
14
$196M 0.85%
1,307,277
-20,396
15
$192M 0.83%
4,550,352
-225,014
16
$178M 0.77%
9,944,311
-192,337
17
$168M 0.73%
1,777,690
-25,350
18
$167M 0.73%
3,721,245
-74,984
19
$160M 0.7%
1,045,594
-68,825
20
$157M 0.68%
5,417,504
-73,376
21
$153M 0.66%
2,331,228
-344,408
22
$153M 0.66%
5,490,890
-421,523
23
$147M 0.64%
1,556,708
-24,529
24
$145M 0.63%
795,880
-45,904
25
$144M 0.63%
3,978,163
-235,004
1
2 3 4 5