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 |
|---|---|---|---|---|---|
| 601 | —CANTEL MEDICAL CORP | 4,000 | $320.0M | 1.39% | |
| 602 | —BOINGO WIRELESS INC | 24,200 | $314.0M | 1.36% | |
| 603 | SRGSERITAGE GROWTH PROP- A REIT | 7,300 | $314.0M | 1.36% | |
| 604 | 2362120DSINCLAIR BROADCAST GROUP-A | 7,700 | $311.0M | 1.35% | |
| 605 | WVEWAVE LIFE SCIENCES PTE LTD | 11,200 | $308.0M | 1.33% | |
| 606 | TXRHTEXAS ROADHOUSE INC | 6,900 | $307.0M | 1.33% | |
| 607 | DATATABLEAU SOFTWARE INC-CL A | 6,187 | $306.0M | 1.33% | |
| 608 | TRTN-PATRITON INTERNATIONAL LTD/BER | 11,800 | $304.0M | 1.32% | |
| 609 | MYEMYERS INDUSTRIES INC. | 19,200 | $304.0M | 1.32% | |
| 610 | CFFIC&F FINANCIAL CORP | 6,500 | $300.0M | 1.30% | |
| 611 | —CAMBIUM LEARNING GROUP INC | 61,000 | $298.0M | 1.29% | |
| 612 | —CAPSTEAD MTG CORP | 28,100 | $296.0M | 1.28% | |
| 613 | UBSIUNITED BANKSHARES INC. | 7,000 | $295.0M | 1.28% | |
| 614 | —INDEPENDENCE HLDG CO | 15,900 | $295.0M | 1.28% | |
| 615 | —STEIN MART INC. | 98,100 | $295.0M | 1.28% | |
| 616 | VLYVALLEY NATL BANCORP | 24,900 | $293.0M | 1.27% | |
| 617 | SPUSDSP PLUS CORP. | 8,700 | $293.0M | 1.27% | |
| 618 | CHMGCHEMUNG FINANCIAL CORP | 7,400 | $292.0M | 1.26% | |
| 619 | BDCBELDEN INC | 4,200 | $290.0M | 1.26% | |
| 620 | —ABERDEEN INDONESIA FUND INC | 40,000 | $289.0M | 1.25% | |
| 621 | HURCHURCO COMPANIES INC | 9,300 | $289.0M | 1.25% | |
| 622 | JPMJPMORGAN CHASE & CO. | 3,270,746 | $287.3M | 1.24% | |
| 623 | NWENORTHWESTERN CORP | 4,900 | $287.0M | 1.24% | |
| 624 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 14,200 | $286.0M | 1.24% | |
| 625 | CAKECHEESECAKE FACTORY (THE) | 4,500 | $285.0M | 1.23% | |
| 626 | —EXA CORP | 22,500 | $285.0M | 1.23% | |
| 627 | LFVNLIFEVANTAGE CORP | 53,200 | $285.0M | 1.23% | |
| 628 | —POLYONE CORPORATION | 8,300 | $282.0M | 1.22% | |
| 629 | SJIEURSOUTH JERSEY INDS IN | 7,900 | $281.0M | 1.22% | |
| 630 | CTLTEURCATALENT INC | 9,900 | $280.0M | 1.21% | |
| 631 | HANHAWAIIAN HOLDINGS INC | 6,000 | $278.0M | 1.20% | |
| 632 | DYDYCOM INDUSTRIES INC. | 3,000 | $278.0M | 1.20% | |
| 633 | ARTNAARTESIAN RESOURCES -CL A | 8,500 | $276.0M | 1.20% | |
| 634 | —PARKER DRILLING CO | 156,100 | $273.0M | 1.18% | |
| 635 | DGDOLLAR GENERAL CORP. | 3,915 | $272.0M | 1.18% | |
| 636 | GOOGLALPHABET INC | 318,937 | $270.4M | 1.17% | |
| 637 | PAMTP A M TRANSN SVCS IN | 16,600 | $270.0M | 1.17% | |
| 638 | VCYTVERACYTE INC | 29,500 | $270.0M | 1.17% | |
| 639 | XOMEXXON MOBIL CORPORATION | 3,256,358 | $267.1M | 1.16% | |
| 640 | KEKIMBALL ELECTRONICS INC | 15,800 | $267.0M | 1.16% | |
| 641 | BOOMDMC GLOBAL INC | 21,600 | $267.0M | 1.16% | |
| 642 | UTLUNITIL CORP | 5,900 | $265.0M | 1.15% | |
| 643 | QTWOQ2 HOLDINGS INC | 7,600 | $264.0M | 1.14% | |
| 644 | —CONTROL4 CORP | 16,700 | $263.0M | 1.14% | |
| 645 | SGRYSURGERY PARTNERS INC | 13,500 | $263.0M | 1.14% | |
| 646 | JBTJOHN BEAN TECHNOLOGIES | 3,000 | $263.0M | 1.14% | |
| 647 | MCSMARCUS CORPORATION | 8,100 | $260.0M | 1.13% | |
| 648 | STAASTAAR SURGICAL CO | 25,700 | $251.0M | 1.09% | |
| 649 | ALGALAMO GROUP INC | 3,300 | $251.0M | 1.09% | |
| 650 | LITELUMENTUM HOLDINGS INC | 4,700 | $250.0M | 1.08% | |
| 651 | GOOGALPHABET INC CL C | 298,014 | $247.2M | 1.07% | |
| 652 | ARRUSDARMOUR RESIDENTIAL REIT INC | 10,800 | $245.0M | 1.06% | |
| 653 | ESCAESCALADE INC | 18,900 | $243.0M | 1.05% | |
| 654 | JELDJELD-WEN HOLDING INC | 7,400 | $243.0M | 1.05% | |
| 655 | DHRB&G FOODS INC | 6,000 | $241.0M | 1.04% | |
| 656 | TBNKUSDTERRITORIAL BANCORP INC | 7,700 | $240.0M | 1.04% | |
| 657 | ATNIATN INTERNATIONAL INC | 3,400 | $239.0M | 1.04% | |
| 658 | —ISTAR FINANCIAL INC. | 20,200 | $238.0M | 1.03% | |
| 659 | —GRUBHUB INC | 7,200 | $236.0M | 1.02% | |
| 660 | —ALTISOURCE RESIDENTIAL CORP-CL B | 15,400 | $234.0M | 1.01% | |
| 661 | UFIUNIFI INC | 8,200 | $232.0M | 1.00% | |
| 662 | TROWT ROWE PRICE GROUP INC. | 3,381 | $230.0M | 1.00% | |
| 663 | CENTCENTRAL GARDEN & PET | 6,200 | $229.0M | 0.99% | |
| 664 | —TEAM INC | 8,500 | $229.0M | 0.99% | |
| 665 | GMREUSDGLOBAL MEDICAL REIT INC | 25,111 | $228.0M | 0.99% | |
| 666 | —MTGE INVESTMENT CROP | 13,500 | $226.0M | 0.98% | |
| 667 | GLNGGOLAR LNG LTD | 8,100 | $226.0M | 0.98% | |
| 668 | —MEAD JOHNSON NUTRITION CO | 2,530 | $225.0M | 0.97% | |
| 669 | VVISA INC-CLASS A | 2,502,405 | $222.4M | 0.96% | |
| 670 | —EPIZYME INC | 12,991 | $222.0M | 0.96% | |
| 671 | —MOMENTA PHARMACEUTICALS INC | 16,600 | $221.0M | 0.96% | |
| 672 | WCNWASTE CONNECTIONS INC | 2,507 | $221.0M | 0.96% | |
| 673 | JNJJOHNSON & JOHNSON | 1,774,210 | $221.0M | 0.96% | |
| 674 | MLABMESA LABORATORIES INC | 1,800 | $220.0M | 0.95% | |
| 675 | LM05LIBERTY MEDIA GROUP A | 6,700 | $219.0M | 0.95% | |
| 676 | —INFRAREIT INC | 12,200 | $219.0M | 0.95% | |
| 677 | —SUN BANCORP INC/NJ | 9,000 | $219.0M | 0.95% | |
| 678 | BATRKUSDLIBERTY BRAVES GROUP - C | 9,200 | $217.0M | 0.94% | |
| 679 | PJTPJT PARTNERS INC - A | 6,200 | $217.0M | 0.94% | |
| 680 | FULFULLER H B CO | 4,200 | $216.0M | 0.94% | |
| 681 | HELEHELEN OF TROY LTD | 2,300 | $216.0M | 0.94% | |
| 682 | RLGTRADIANT LOGISTICS INC | 43,200 | $216.0M | 0.94% | |
| 683 | WFCWELLS FARGO COMPANY | 3,875,104 | $215.7M | 0.93% | |
| 684 | PGPROCTER & GAMBLE CO | 2,386,970 | $214.5M | 0.93% | |
| 685 | —BUFFALO WILD WINGS INC | 1,400 | $213.0M | 0.92% | |
| 686 | TAT&T INC | 5,125,538 | $213.0M | 0.92% | |
| 687 | BACBANK OF AMERICA CORP. | 9,015,821 | $212.7M | 0.92% | |
| 688 | WIREEURENCORE WIRE CORP | 4,600 | $211.0M | 0.91% | |
| 689 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,262,653 | $210.5M | 0.91% | |
| 690 | RAREULTRAGENYX PHARMACEUTICAL INC | 3,100 | $210.0M | 0.91% | |
| 691 | TRVCCITIGROUP INC. | 3,496,417 | $209.2M | 0.91% | |
| 692 | —EXAR CORP | 16,000 | $208.0M | 0.90% | |
| 693 | MG1MGE ENERGY INC | 3,200 | $208.0M | 0.90% | |
| 694 | CVXCHEVRON CORP. | 1,936,390 | $207.9M | 0.90% | |
| 695 | CTMXCYTOMX THERAPEUTICS INC | 12,000 | $207.0M | 0.90% | |
| 696 | —MOBILEIRON INC | 47,400 | $206.0M | 0.89% | |
| 697 | GEGENERAL ELECTRIC CO | 6,898,636 | $205.6M | 0.89% | |
| 698 | MTZMASTEC INC | 5,100 | $204.0M | 0.88% | |
| 699 | CSCOCISCO SYSTEMS | 5,991,681 | $202.5M | 0.88% | |
| 700 | IARTINTEGRA LIFESCIENCES HOLDINGS | 4,800 | $202.0M | 0.88% |