STRS OHIO Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$1.6T
Holdings
179
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POLYCOM INC. | 86,400 | $963.0M | 0.06% | |
| 2 | ISBCUSDINVESTORS BANCORP INC | 82,100 | $955.0M | 0.06% | |
| 3 | A3IAMERISAFE INC | 16,500 | $866.0M | 0.05% | |
| 4 | MLIMUELLER INDUSTRIES INC. | 28,500 | $838.0M | 0.05% | |
| 5 | DHID.R. HORTON INC. | 27,579 | $833.0M | 0.05% | |
| 6 | BCCBOISE CASCADE CO | 39,200 | $812.0M | 0.05% | |
| 7 | —GIGAMON INC | 25,600 | $794.0M | 0.05% | |
| 8 | —CINCINNATI BELL INC | 204,300 | $790.0M | 0.05% | |
| 9 | —MICHAEL KORS HOLDINGS LTD | 13,511 | $769.0M | 0.05% | |
| 10 | SMPSTANDARD MOTOR PRODS | 22,000 | $762.0M | 0.05% | |
| 11 | —LUMINEX CORP DEL | 38,700 | $750.0M | 0.05% | |
| 12 | AONAON PLC | 7,083 | $739.0M | 0.04% | |
| 13 | —CAPELLA EDUCATION CO | 14,000 | $736.0M | 0.04% | |
| 14 | INCYINCYTE CORP | 10,132 | $734.0M | 0.04% | |
| 15 | JBHTJB HUNT TRANSPORT SERVICES INC | 8,622 | $726.0M | 0.04% | |
| 16 | POOLPOOL CORP. | 8,100 | $710.0M | 0.04% | |
| 17 | WMKWEIS MKTS INC | 15,500 | $698.0M | 0.04% | |
| 18 | PLUSEPLUS INC | 8,600 | $692.0M | 0.04% | |
| 19 | MTRNMATERION CORP | 26,100 | $691.0M | 0.04% | |
| 20 | HSIHEIDRICK & STRUGGLES INTL | 29,100 | $689.0M | 0.04% | |
| 21 | FBINFORTUNE BRANDS HOME & SECURITY | 12,293 | $688.0M | 0.04% | |
| 22 | EBFENNIS INC | 35,000 | $684.0M | 0.04% | |
| 23 | HVTHAVERTY FURNITURE | 31,600 | $668.0M | 0.04% | |
| 24 | CMTLCOMTECH TELECOMMUNICATIONS | 28,000 | $654.0M | 0.04% | |
| 25 | YORWYORK WATER CO | 21,200 | $647.0M | 0.04% | |
| 26 | AAONAAON INC | 23,100 | $646.0M | 0.04% | |
| 27 | MEDMEDIFAST INC | 21,400 | $646.0M | 0.04% | |
| 28 | FBCUSDFLAGSTAR BANCORP INC | 29,700 | $637.0M | 0.04% | |
| 29 | HTBHOMETRUST BANCSHARES INC | 34,300 | $628.0M | 0.04% | |
| 30 | SENEASENECA FOODS CORP -CL B | 18,100 | $628.0M | 0.04% | |
| 31 | —HAWAIIAN TELCOM HOLDCO INC | 26,500 | $624.0M | 0.04% | |
| 32 | VCRAUSDVOCERA COMMUNICATIONS INC | 48,900 | $623.0M | 0.04% | |
| 33 | VRTVEURVERITIV CORP | 16,500 | $614.0M | 0.04% | |
| 34 | JAKKEURJAKKS PACIFIC INC. | 79,400 | $590.0M | 0.04% | |
| 35 | CCBGCAPITAL CITY BK GROUP | 39,100 | $570.0M | 0.03% | |
| 36 | —VINCE HOLDING CORP | 84,800 | $536.0M | 0.03% | |
| 37 | WBSWEBSTER FINANCIAL CORPORATION | 14,800 | $531.0M | 0.03% | |
| 38 | —VOXX INTERNATIONAL CORP | 118,400 | $529.0M | 0.03% | |
| 39 | —MARLIN BUSINESS SERVICES INC | 36,800 | $526.0M | 0.03% | |
| 40 | —PREFERRED APARTMENT COMMUN-A | 40,700 | $516.0M | 0.03% | |
| 41 | MLRMILLER INDUSTRIES INC | 25,300 | $513.0M | 0.03% | |
| 42 | HSYHERSHEY COMPANY | 5,345 | $492.0M | 0.03% | |
| 43 | AVAAVISTA CORP | 11,800 | $481.0M | 0.03% | |
| 44 | AEOAMERICAN EAGLE OUTFITTERS | 27,000 | $450.0M | 0.03% | |
| 45 | NSTGEURNANOSTRING TECH INC | 29,400 | $447.0M | 0.03% | |
| 46 | ZEN1EURZENDESK INC | 21,100 | $441.0M | 0.03% | |
| 47 | —CASCADE MICROTECH INC | 20,800 | $428.0M | 0.03% | |
| 48 | IRTINDEPENDENCE REALTY TRUST | 60,094 | $427.0M | 0.03% | |
| 49 | PCTYPAYLOCITY HOLDING CORP | 12,700 | $415.0M | 0.03% | |
| 50 | —ICONIX BRAND GROUP INC | 50,400 | $405.0M | 0.02% | |
| 51 | NATRNATURES SUNSHINE PRODS INC. | 41,300 | $396.0M | 0.02% | |
| 52 | RYIRYERSON TULL, INC. | 68,500 | $380.0M | 0.02% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 10,900 | $363.0M | 0.02% | |
| 54 | —FARMERS CAP BK CORP | 13,500 | $356.0M | 0.02% | |
| 55 | —MERCHANTS BANCSHARES | 10,700 | $318.0M | 0.02% | |
| 56 | —ST JUDE MED. INC. | 5,652 | $310.0M | 0.02% | |
| 57 | MTGMGIC INVESTMENT CORP | 40,200 | $308.0M | 0.02% | |
| 58 | —CALATLANTIC GROUP INC | 9,200 | $307.0M | 0.02% | |
| 59 | NEOGNEOGEN CORP | 5,800 | $292.0M | 0.02% | |
| 60 | —SYNTEL INC | 5,500 | $274.0M | 0.02% | |
| 61 | NVROEURNEVRO CORP | 4,833 | $271.0M | 0.02% | |
| 62 | RGNXREGENXBIO INC | 24,741 | $267.0M | 0.02% | |
| 63 | —PIONEER ENERGY SERVICES CORP | 119,400 | $262.0M | 0.02% | |
| 64 | TLNTALEN ENERGY CORP | 26,700 | $240.0M | 0.01% | |
| 65 | ESCAESCALADE INC | 20,400 | $240.0M | 0.01% | |
| 66 | HOMBHOME BANCSHARES INC | 5,800 | $237.0M | 0.01% | |
| 67 | FIZZNATIONAL BEVERAGE CO | 5,200 | $220.0M | 0.01% | |
| 68 | CRUSCIRRUS LOGIC INC | 5,900 | $214.0M | 0.01% | |
| 69 | XPOXPO LOGISTICS INC | 6,300 | $193.0M | 0.01% | |
| 70 | DYDYCOM INDUSTRIES INC. | 2,900 | $187.0M | 0.01% | |
| 71 | RDNRADIAN GROUP INC. | 14,900 | $184.0M | 0.01% | |
| 72 | —ESTERLINE TECHNOLOGIES CORP | 2,700 | $172.0M | 0.01% | |
| 73 | —ROADRUNNER TRANSPORTATION SY | 13,600 | $169.0M | 0.01% | |
| 74 | LULULULULEMON ATHLETICA INC | 2,406 | $162.0M | 0.01% | |
| 75 | KODKEASTMAN KODAK CO | 14,300 | $155.0M | 0.01% | |
| 76 | FWONALIBERTY MEDIA CORP - C | 4,065 | $154.0M | 0.01% | |
| 77 | NRANRG ENERGY INC. | 11,913 | $154.0M | 0.01% | |
| 78 | IBMINTL BUS MACH CORP | 995,025 | $150.7M | 0.01% | |
| 79 | —WESTERN ASSET MORTGAGE CAP CORP | 13,900 | $139.0M | 0.01% | |
| 80 | —CATCHMARK TIMBER TRUST INC | 12,700 | $137.0M | 0.01% | |
| 81 | AIZASSURANT INC | 1,716 | $132.0M | 0.01% | |
| 82 | UNFIUNITED NATURAL FOODS INC. | 3,300 | $132.0M | 0.01% | |
| 83 | WBC1EURWABCO HOLDINGS INC | 1,155 | $123.0M | 0.01% | |
| 84 | JLLJONES LANG LASALLE I | 926 | $108.0M | 0.01% | |
| 85 | ADUSADDUS HOMECARE CORP | 6,200 | $106.0M | 0.01% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 1,699 | $106.0M | 0.01% | |
| 87 | —FINISAR CORPORATION | 5,400 | $98.0M | 0.01% | |
| 88 | HLIHOULIHAN LOKEY INC | 3,900 | $97.0M | 0.01% | |
| 89 | —LEUCADIA NATIONAL CORP | 5,878 | $95.0M | 0.01% | |
| 90 | BKNGPRICELINE GROUP INC/THE | 73,061 | $94.2M | 0.01% | |
| 91 | FLIRFLIR SYSTEMS INC | 2,801 | $92.0M | 0.01% | |
| 92 | CWSTCASELLA WASTE SYS IN | 13,000 | $87.0M | 0.01% | |
| 93 | HEIHEICO CORP-CL A | 1,800 | $85.0M | 0.01% | |
| 94 | CRMSALESFORCE.COM INC | 1,139,103 | $84.1M | 0.01% | |
| 95 | —STERLING BANCORP | 5,300 | $84.0M | 0.01% | |
| 96 | DHRDANAHER CORP | 810,289 | $76.9M | 0.00% | |
| 97 | HOUSREALOGY HOLDINGS CORP | 2,006 | $72.0M | 0.00% | |
| 98 | GVAGRANITE CONSTRUCTION INC | 1,500 | $71.0M | 0.00% | |
| 99 | —DELPHI AUTOMOTIVE PLC | 917,693 | $68.8M | 0.00% | |
| 100 | QCOMQUALCOMM INC | 1,338,974 | $68.5M | 0.00% |
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