STRS OHIO Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$23.1B
Holdings
1,959
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ASIXADVANSIX INC | 17,109 | $467.0M | 2.02% | |
| 502 | FWONALIBERTY MEDIA CORP - C | 13,600 | $464.0M | 2.01% | |
| 503 | HYHYSTER-YALE MATERIALS | 8,200 | $462.0M | 2.00% | |
| 504 | MSFTMICROSOFT CORP. | 7,004,454 | $461.3M | 2.00% | |
| 505 | —SRC ENERGY INC | 54,600 | $460.0M | 1.99% | |
| 506 | FBIZFIRST BUSINESS FINANCIAL SER | 17,700 | $459.0M | 1.99% | |
| 507 | —LIBBEY INC | 31,500 | $459.0M | 1.99% | |
| 508 | —SAPIENS INTL CORP | 35,400 | $455.0M | 1.97% | |
| 509 | AEBAALLETE INC. | 6,700 | $453.0M | 1.96% | |
| 510 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 24,000 | $451.0M | 1.95% | |
| 511 | —KITE PHARMA INC | 5,700 | $447.0M | 1.94% | |
| 512 | NSZNETSCOUT SYS INC | 11,700 | $444.0M | 1.92% | |
| 513 | MSEXMIDDLESEX WATER CO | 12,000 | $443.0M | 1.92% | |
| 514 | NJRNJ RESOURCES CORP. COMMON | 11,200 | $443.0M | 1.92% | |
| 515 | MMIMARCUS & MILLICHAP INC | 18,000 | $442.0M | 1.91% | |
| 516 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 5,900 | $438.0M | 1.90% | |
| 517 | LNGCHENIERE ENERGY INC | 9,285 | $438.0M | 1.90% | |
| 518 | NKTREURNEKTAR THERAPEUTICS | 18,600 | $436.0M | 1.89% | |
| 519 | —MEDICINES COMPANY | 8,900 | $435.0M | 1.88% | |
| 520 | AAWWUSDATLAS AIR WORLDWIDE HLDG | 7,800 | $432.0M | 1.87% | |
| 521 | —CHEMICAL FINL CORP | 8,400 | $429.0M | 1.86% | |
| 522 | COTYCOTY INC-CL A | 23,671 | $429.0M | 1.86% | |
| 523 | —MEDEQUITIES REALTY TRUST INC | 38,343 | $429.0M | 1.86% | |
| 524 | UMBFUMB FINL CORP | 5,700 | $429.0M | 1.86% | |
| 525 | DWSNDAWSON GEOPHYSICAL CO | 76,700 | $426.0M | 1.85% | |
| 526 | 3TYTITAN MACHINERY INC | 27,600 | $423.0M | 1.83% | |
| 527 | RG6ROGERS CORP. | 4,900 | $420.0M | 1.82% | |
| 528 | GOROGOLD RESOURCE CORP | 92,900 | $419.0M | 1.82% | |
| 529 | JACKJACK IN THE BOX INC. | 4,100 | $417.0M | 1.81% | |
| 530 | —PAREXEL INT'L CORP. | 6,600 | $416.0M | 1.80% | |
| 531 | —LUMINEX CORP DEL | 22,700 | $416.0M | 1.80% | |
| 532 | —RIGNET INC | 19,300 | $413.0M | 1.79% | |
| 533 | W3UWESTERN UNION CO. | 20,284 | $412.0M | 1.78% | |
| 534 | ENQENTEGRIS INC | 17,600 | $411.0M | 1.78% | |
| 535 | FLT1EURFLEETCOR TECH INC | 2,719 | $411.0M | 1.78% | |
| 536 | —ELLIE MAE INC | 4,100 | $411.0M | 1.78% | |
| 537 | —WRIGHT MEDICAL GROUP NV | 13,100 | $407.0M | 1.76% | |
| 538 | ROFKFORCE INC | 17,100 | $406.0M | 1.76% | |
| 539 | MLKNMILLER (HERMAN) INC | 12,900 | $406.0M | 1.76% | |
| 540 | —SYSTEMAX INC | 36,600 | $405.0M | 1.75% | |
| 541 | ZIONZIONS BANCORPORATION | 9,591 | $402.0M | 1.74% | |
| 542 | VSATVIASAT INC. | 6,300 | $402.0M | 1.74% | |
| 543 | OSISOSI SYSTEMS INC | 5,500 | $401.0M | 1.74% | |
| 544 | CBRECBRE GROUP INC | 11,518 | $400.0M | 1.73% | |
| 545 | —MARLIN BUSINESS SERVICES INC | 15,500 | $399.0M | 1.73% | |
| 546 | CIENCIENA CORP. | 16,800 | $396.0M | 1.72% | |
| 547 | NWLINATIONAL WESTN LIFE GROUP INC | 1,300 | $395.0M | 1.71% | |
| 548 | —SNYDERS-LANCE INC | 9,800 | $395.0M | 1.71% | |
| 549 | —NORTHWEST NATURAL GAS CO. | 6,600 | $390.0M | 1.69% | |
| 550 | —MB FINL INC | 9,100 | $389.0M | 1.69% | |
| 551 | FRMEFIRST MERCHANTS CORP | 9,900 | $389.0M | 1.69% | |
| 552 | —REIS INC | 21,600 | $386.0M | 1.67% | |
| 553 | AEUSDADAMS RESOURCES & ENERGY INC | 10,300 | $384.0M | 1.66% | |
| 554 | UNFIUNITED NATURAL FOODS INC. | 8,900 | $384.0M | 1.66% | |
| 555 | —INTEGRATED DEVICE TECH INC | 16,200 | $383.0M | 1.66% | |
| 556 | CCXIEURCHEMOCENTRYX INC | 52,600 | $382.0M | 1.65% | |
| 557 | WLFCWILLIS LEASE FINANCE CORP | 17,100 | $382.0M | 1.65% | |
| 558 | —BLUE CAPITAL REINSURANCE HOL | 19,700 | $380.0M | 1.65% | |
| 559 | RAILFREIGHTCAR AMERICA INC | 30,400 | $380.0M | 1.65% | |
| 560 | OASEUROASIS PETROLEUM INC | 26,500 | $377.0M | 1.63% | |
| 561 | OFLXOMEGA FLEX INC | 7,900 | $377.0M | 1.63% | |
| 562 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,200 | $376.0M | 1.63% | |
| 563 | —SOUTHWEST BANCORP IN | 14,400 | $376.0M | 1.63% | |
| 564 | SFSTIFEL FINANCIAL CORP | 7,500 | $376.0M | 1.63% | |
| 565 | RWTREDWOOD TR INC | 22,400 | $372.0M | 1.61% | |
| 566 | BNEDBARNES & NOBLE EDUCATION | 38,700 | $371.0M | 1.61% | |
| 567 | —NAVIOS MARITIME ACQUISITION | 215,400 | $370.0M | 1.60% | |
| 568 | MLIMUELLER INDUSTRIES INC. | 10,600 | $362.0M | 1.57% | |
| 569 | NATRNATURES SUNSHINE PRODS INC. | 36,000 | $360.0M | 1.56% | |
| 570 | ANFABERCROMBIE & FITCH CO | 30,100 | $359.0M | 1.56% | |
| 571 | APPFAPPFOLIO INC - A | 13,200 | $359.0M | 1.56% | |
| 572 | AMGAFFILIATED MANAGERS GROUP | 2,182 | $357.0M | 1.55% | |
| 573 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 20,000 | $355.0M | 1.54% | |
| 574 | —TITAN PHARMACEUTICALS INC | 107,400 | $354.0M | 1.53% | |
| 575 | —CYS INVESTMENTS INC | 44,500 | $353.0M | 1.53% | |
| 576 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 2,200 | $350.0M | 1.52% | |
| 577 | GAIAGAIAM INC | 34,700 | $345.0M | 1.49% | |
| 578 | CBCVR ENERGY INC | 17,200 | $345.0M | 1.49% | |
| 579 | HTLFEURHEARTLAND FINANCIAL USA INC | 6,900 | $344.0M | 1.49% | |
| 580 | DHXDHI HOLDINGS INC | 86,600 | $342.0M | 1.48% | |
| 581 | —NATUS MEDICAL INC | 8,700 | $341.0M | 1.48% | |
| 582 | —FINISAR CORPORATION | 12,500 | $341.0M | 1.48% | |
| 583 | PNFPPINNACLE FINANCIAL PARTNERS INC | 5,100 | $338.0M | 1.46% | |
| 584 | —STRAYER EDUCATION INC | 4,200 | $338.0M | 1.46% | |
| 585 | WMBWILLIAMS COS. INC. | 11,328 | $335.0M | 1.45% | |
| 586 | PFPTPROOFPOINT INC | 4,500 | $334.0M | 1.45% | |
| 587 | —MITEL NETWORKS CORP | 48,265 | $334.0M | 1.45% | |
| 588 | KMTKENNAMETAL INC | 8,500 | $333.0M | 1.44% | |
| 589 | BBWBUILD-A-BEAR WORKSHOP INC | 37,600 | $332.0M | 1.44% | |
| 590 | HCSGHEALTHCARE SVCS GRP | 7,700 | $331.0M | 1.43% | |
| 591 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 96,000 | $331.0M | 1.43% | |
| 592 | AMZNAMAZON.COM INC | 373,278 | $330.9M | 1.43% | |
| 593 | —SILVER SPRING NETWORKS INC | 29,300 | $330.0M | 1.43% | |
| 594 | HBCPHOME BANCORP INC | 9,800 | $330.0M | 1.43% | |
| 595 | DGICADONEGAL GROUP INC | 18,700 | $329.0M | 1.43% | |
| 596 | CHECHEMED CORP | 1,800 | $328.0M | 1.42% | |
| 597 | —STERLING BANCORP | 13,800 | $327.0M | 1.42% | |
| 598 | METAFACEBOOK INC-A | 2,285,226 | $324.6M | 1.41% | |
| 599 | NXSTNEXSTAR MEDIA GROUP INC | 4,600 | $322.0M | 1.39% | |
| 600 | WSFSWSFS FINL CORP | 7,000 | $321.0M | 1.39% |