SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
Cap. Flow
-$429M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131

Top Buys

1
VZ icon
Verizon
VZ
+$100M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$54.7M
3
VMW
VMware, Inc
VMW
+$41.5M
4
LO
LORILLARD INC COM STK
LO
+$35.2M
5
DFS
Discover Financial Services
DFS
+$34.6M

Top Sells

1
IHS
IHS INC CL-A COM STK
IHS
+$44.8M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$41.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M
4
AGN
Allergan plc
AGN
+$38M
5
TROW icon
T Rowe Price
TROW
+$35.2M

Sector Composition

1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 12.02%
4 Industrials 10.78%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STCN
1026
DELISTED
Steel Connect, Inc. Common Stock
STCN
$658K ﹤0.01%
16,671
+2,089
+14% +$82.5K
PZN
1027
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$658K ﹤0.01%
55,900
-7,200
-11% -$84.8K
NWY
1028
DELISTED
New York & Co Inc
NWY
$658K ﹤0.01%
149,900
-11,300
-7% -$49.6K
STMP
1029
DELISTED
Stamps.com, Inc.
STMP
$658K ﹤0.01%
19,600
– –
VIVO
1030
DELISTED
Meridian Bioscience Inc
VIVO
$657K ﹤0.01%
30,135
-10,265
-25% -$224K
SCMP
1031
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$657K ﹤0.01%
91,900
+11,300
+14% +$80.8K
JBSS icon
1032
John B. Sanfilippo & Son
JBSS
$724M
$656K ﹤0.01%
28,500
– –
BTH
1033
DELISTED
BLYTH,INC
BTH
$655K ﹤0.01%
61,000
– –
CFN
1034
DELISTED
CAREFUSION CORPORATION
CFN
$655K ﹤0.01%
16,286
– –
AGYS icon
1035
Agilysys
AGYS
$3.03B
$654K ﹤0.01%
48,800
-2,500
-5% -$33.5K
CNXN icon
1036
PC Connection
CNXN
$1.6B
$654K ﹤0.01%
32,200
+4,200
+15% +$85.3K
HAWK
1037
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$654K ﹤0.01%
26,800
-4,200
-14% -$102K
IL
1038
DELISTED
IntraLinks Holdings Inc.
IL
$651K ﹤0.01%
63,600
+16,200
+34% +$166K
PGR icon
1039
Progressive
PGR
$144B
$648K ﹤0.01%
26,773
– –
SBCF icon
1040
Seacoast Banking Corp of Florida
SBCF
$2.71B
$648K ﹤0.01%
58,900
+51,900
+741% +$571K
THOR
1041
DELISTED
THORATEC CORPORATION
THOR
$648K ﹤0.01%
18,100
-800
-4% -$28.6K
HGG
1042
DELISTED
hhgregg Inc.
HGG
$647K ﹤0.01%
67,300
+18,600
+38% +$179K
CMCSK
1043
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$647K ﹤0.01%
13,269
– –
ACET
1044
DELISTED
Aceto Corp
ACET
$646K ﹤0.01%
32,171
+26,571
+474% +$534K
AIZ icon
1045
Assurant
AIZ
$10.6B
$645K ﹤0.01%
9,925
– –
UNFI icon
1046
United Natural Foods
UNFI
$1.72B
$645K ﹤0.01%
9,100
-1,100
-11% -$78K
BGFV icon
1047
Big 5 Sporting Goods
BGFV
$32.5M
$644K ﹤0.01%
40,100
– –
FMER
1048
DELISTED
FIRSTMERIT CORP
FMER
$644K ﹤0.01%
30,900
-4,200
-12% -$87.5K
TSYS
1049
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$644K ﹤0.01%
280,100
+110,400
+65% +$254K
ATRI
1050
DELISTED
Atrion Corp
ATRI
$643K ﹤0.01%
2,100
– –
40 41
42
43 44