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
DXLG icon
1426
Destination XL Group
DXLG
$66.8M
$213K ﹤0.01%
37,700
-58,100
-61% -$328K
RPTP
1427
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$213K ﹤0.01%
+21,300
New +$213K
DKS icon
1428
Dick's Sporting Goods
DKS
$17.7B
$212K ﹤0.01%
3,889
– –
OB
1429
DELISTED
Onebeacon Insurance Group Ltd
OB
$212K ﹤0.01%
+13,700
New +$212K
ADAM
1430
Adamas Trust, Inc. Common Stock
ADAM
$669M
$211K ﹤0.01%
6,775
+700
+12% +$21.8K
FDO
1431
DELISTED
FAMILY DOLLAR STORES
FDO
$209K ﹤0.01%
3,598
– –
PLPC icon
1432
Preformed Line Products
PLPC
$946M
$206K ﹤0.01%
3,000
– –
MSI icon
1433
Motorola Solutions
MSI
$79.8B
$205K ﹤0.01%
3,193
– –
PBCT
1434
DELISTED
People's United Financial Inc
PBCT
$205K ﹤0.01%
13,788
-416,516
-97% -$6.19M
CHTR icon
1435
Charter Communications
CHTR
$35.7B
$204K ﹤0.01%
1,655
– –
ESNT icon
1436
Essent Group
ESNT
$6.29B
$204K ﹤0.01%
9,100
– –
GTAT
1437
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$203K ﹤0.01%
+11,900
New +$203K
CMPR icon
1438
Cimpress
CMPR
$1.54B
$202K ﹤0.01%
4,100
-7,500
-65% -$370K
ST icon
1439
Sensata Technologies
ST
$4.66B
$202K ﹤0.01%
4,737
– –
HELE icon
1440
Helen of Troy
HELE
$587M
$201K ﹤0.01%
+2,901
New +$201K
UNTD
1441
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$201K ﹤0.01%
17,404
-33,796
-66% -$390K
NPKI
1442
NPK International Inc.
NPKI
$887M
$200K ﹤0.01%
17,476
-55,924
-76% -$640K
TFCF
1443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$199K ﹤0.01%
6,382
– –
GMAN
1444
DELISTED
Gordmans Stores, Inc.
GMAN
$199K ﹤0.01%
36,364
+2,564
+8% +$14K
TNL icon
1445
Travel + Leisure Co
TNL
$4.08B
$198K ﹤0.01%
5,974
– –
BTM
1446
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$197K ﹤0.01%
148,314
– –
CAVM
1447
DELISTED
Cavium, Inc.
CAVM
$197K ﹤0.01%
4,500
+1,900
+73% +$83.2K
TRIP icon
1448
TripAdvisor
TRIP
$2.05B
$196K ﹤0.01%
2,163
– –
HPTX
1449
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$196K ﹤0.01%
7,600
+2,400
+46% +$61.9K
DGI
1450
DELISTED
DigitalGlobe Inc.
DGI
$194K ﹤0.01%
6,700
-7,100
-51% -$206K
56 57
58
59 60