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 |
|---|---|---|---|---|---|
| 701 | —CHARTER FINL CORP WEST | 10,200 | $200.0M | 0.87% | |
| 702 | NYMTEURNEW YORK MORTGAGE TRUST INC | 32,300 | $199.0M | 0.86% | |
| 703 | —KNOLL INC | 8,300 | $197.0M | 0.85% | |
| 704 | JAKKEURJAKKS PACIFIC INC. | 35,600 | $195.0M | 0.84% | |
| 705 | UNHUNITEDHEALTH GROUP INC | 1,181,989 | $193.9M | 0.84% | |
| 706 | 7SUSUMMIT MATERIALS INC -CL A | 7,800 | $192.0M | 0.83% | |
| 707 | CMCSACOMCAST CORP - CL A | 5,096,624 | $191.6M | 0.83% | |
| 708 | HCKTHACKET GROUP INC | 9,800 | $191.0M | 0.83% | |
| 709 | —ESTERLINE TECHNOLOGIES CORP | 2,200 | $189.0M | 0.82% | |
| 710 | FFINFIRST FINL BANKSHARE | 4,700 | $188.0M | 0.81% | |
| 711 | GBCIGLACIER BANCORP INC | 5,500 | $186.0M | 0.81% | |
| 712 | FDPFRESH DEL MONTE PRODUCE INC | 3,100 | $183.0M | 0.79% | |
| 713 | VTYVERINT SYS INC | 4,200 | $182.0M | 0.79% | |
| 714 | —RADIO ONE INC CL-D | 55,100 | $181.0M | 0.78% | |
| 715 | AVAAVISTA CORP | 4,600 | $179.0M | 0.78% | |
| 716 | LADRLADDER CAPITAL CORP-A | 12,393 | $178.0M | 0.77% | |
| 717 | PAYCPAYCOM SOFTWARE INC | 3,100 | $178.0M | 0.77% | |
| 718 | —GREAT WESTERN BANCORP INC | 4,200 | $178.0M | 0.77% | |
| 719 | MATVSCHWEITZER-MAIDUIT INTL INC | 4,300 | $178.0M | 0.77% | |
| 720 | —LIMELIGHT NETWORKS INC | 68,100 | $175.0M | 0.76% | |
| 721 | TSAACI WORLDWIDE INC | 8,100 | $173.0M | 0.75% | |
| 722 | PODDINSULET CORP | 4,000 | $172.0M | 0.75% | |
| 723 | —ALLERGAN PLC | 707,161 | $169.0M | 0.73% | |
| 724 | —COOPER TIRE & RUBBER | 3,800 | $168.0M | 0.73% | |
| 725 | HOPEHOPE BANCORP INC | 8,800 | $168.0M | 0.73% | |
| 726 | —COTIVITI HOLDINGS INC | 4,000 | $166.0M | 0.72% | |
| 727 | HDHOME DEPOT INC. | 1,124,398 | $165.1M | 0.72% | |
| 728 | PEPPEPSICO INC. | 1,474,103 | $164.9M | 0.71% | |
| 729 | —YRC WORLDWIDE INC | 14,900 | $164.0M | 0.71% | |
| 730 | GATXGATX CORP | 2,700 | $164.0M | 0.71% | |
| 731 | USPHU S PHYSICAL THERAPY | 2,500 | $163.0M | 0.71% | |
| 732 | —PHARMATHENE INC | 200,900 | $163.0M | 0.71% | |
| 733 | —ZAGG INC | 22,700 | $163.0M | 0.71% | |
| 734 | KMXCARMAX INC. | 2,746 | $162.0M | 0.70% | |
| 735 | BACVERIZON COMMUNICATIONS | 3,266,791 | $159.3M | 0.69% | |
| 736 | —AG MORTGAGE INVESTMENT TRUST INC | 8,600 | $155.0M | 0.67% | |
| 737 | —ANWORTH MORTGAGE ASS | 28,100 | $155.0M | 0.67% | |
| 738 | UTMUTAH MEDICAL PRODUCTS INC | 2,500 | $155.0M | 0.67% | |
| 739 | MDTMEDTRONIC INC | 1,917,317 | $154.5M | 0.67% | |
| 740 | RETAEURREATA PHARMACEUTICALS INC-A | 6,800 | $154.0M | 0.67% | |
| 741 | —APTEVO THERAPEUTICS INC | 75,100 | $154.0M | 0.67% | |
| 742 | —TIVITY HEALTH INC | 5,300 | $154.0M | 0.67% | |
| 743 | —USA TRUCK INC | 20,600 | $151.0M | 0.65% | |
| 744 | NEOGNEOGEN CORP | 2,300 | $150.0M | 0.65% | |
| 745 | DOOREURMASONITE INTERNATIONAL CORP | 1,900 | $150.0M | 0.65% | |
| 746 | ASGNON ASSIGNMENT INC | 3,100 | $150.0M | 0.65% | |
| 747 | LAURLAUREATE EDUCATION INC-A | 10,400 | $148.0M | 0.64% | |
| 748 | DARDARLING INGREDIENTS INC | 10,000 | $145.0M | 0.63% | |
| 749 | BANFBANCFIRST CORP | 1,600 | $143.0M | 0.62% | |
| 750 | —GCP APPLIED TECHNOLOGIES | 4,400 | $143.0M | 0.62% | |
| 751 | SHOOMADDEN STEVEN LTD | 3,700 | $142.0M | 0.62% | |
| 752 | MDPUSDMEREDITH CORPORATION | 2,200 | $142.0M | 0.62% | |
| 753 | UFCSUNITED FIRE GROUP INC | 3,300 | $141.0M | 0.61% | |
| 754 | MRKMERCK & CO INC | 2,217,781 | $140.9M | 0.61% | |
| 755 | —CATCHMARK TIMBER TRUST INC | 12,200 | $140.0M | 0.61% | |
| 756 | PLAYDAVE & BUSTERS ENTERTAINMENT | 2,300 | $140.0M | 0.61% | |
| 757 | PFEPFIZER INC. | 4,051,444 | $138.6M | 0.60% | |
| 758 | —COMPUTER SCIENCES | 2,012 | $138.0M | 0.60% | |
| 759 | CBUCOMMUNITY BANK SYSTEM INC | 2,500 | $137.0M | 0.59% | |
| 760 | MGNXMACROGENICS INC | 7,400 | $137.0M | 0.59% | |
| 761 | ALNTALLIED MOTION TECHNOLOGIES | 6,800 | $136.0M | 0.59% | |
| 762 | XXYCROSS COUNTRY HEALTHCARE | 9,500 | $136.0M | 0.59% | |
| 763 | ADBEADOBE SYSTEMS INC. | 1,042,250 | $135.6M | 0.59% | |
| 764 | KOCOCA COLA CO. | 3,157,790 | $134.0M | 0.58% | |
| 765 | —KLX INC | 3,000 | $134.0M | 0.58% | |
| 766 | —CURIS INC | 48,500 | $134.0M | 0.58% | |
| 767 | AEOAMERICAN EAGLE OUTFITTERS | 9,500 | $133.0M | 0.58% | |
| 768 | —HORIZON PHARMA INC | 9,000 | $133.0M | 0.58% | |
| 769 | —KEANE GROUP INC | 9,200 | $131.0M | 0.57% | |
| 770 | HONHONEYWELL INTERNATIONAL INC | 1,048,995 | $131.0M | 0.57% | |
| 771 | —CLIFFS NATURAL RESOURCES INC | 15,900 | $130.0M | 0.56% | |
| 772 | PLPCPREFORMED LINE PRODUCTS CO | 2,500 | $130.0M | 0.56% | |
| 773 | TGTREDEGAR CORPORATION | 7,400 | $129.0M | 0.56% | |
| 774 | FIVEFIVE BELOW INC | 3,000 | $129.0M | 0.56% | |
| 775 | TNAVEURTELENAV INC | 15,000 | $129.0M | 0.56% | |
| 776 | DISDISNEY (WALT) CO. | 1,133,380 | $128.5M | 0.56% | |
| 777 | CPE3EURCALLON PETROLEUM CORP | 9,800 | $128.0M | 0.55% | |
| 778 | GNRCGENERAC HOLDINGS INC | 3,400 | $126.0M | 0.55% | |
| 779 | AYIACUITY BRANDS INC | 619 | $126.0M | 0.55% | |
| 780 | TTDTRADE DESK INC/THE -CLASS A | 3,400 | $126.0M | 0.55% | |
| 781 | TTEKTETRA TECH INC. | 3,100 | $126.0M | 0.55% | |
| 782 | PKGPACKAGING CORP OF AMERICA | 1,373 | $125.0M | 0.54% | |
| 783 | INTCINTEL CORP. | 3,454,369 | $124.6M | 0.54% | |
| 784 | 4I1PHILIP MORRIS INTERNATIONAL | 1,100,132 | $124.2M | 0.54% | |
| 785 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,700 | $124.0M | 0.54% | |
| 786 | NTBBANK OF NT BUTTERFIELD & SON | 3,900 | $124.0M | 0.54% | |
| 787 | SPGSIMON PROP GROUP INC. | 719,311 | $123.7M | 0.54% | |
| 788 | HNNAHENNESSY ADVISORS INC | 7,350 | $123.0M | 0.53% | |
| 789 | —JAGGED PEAK ENERGY INC | 9,400 | $122.0M | 0.53% | |
| 790 | —LEUCADIA NATIONAL CORP | 4,712 | $122.0M | 0.53% | |
| 791 | —MULESOFT INC - A | 5,000 | $121.0M | 0.52% | |
| 792 | CDNSCADENCE DESIGN SYS INC | 3,874 | $121.0M | 0.52% | |
| 793 | DPZDOMINO'S PIZZA INC | 652 | $120.0M | 0.52% | |
| 794 | MSCIMSCI INC-A | 1,242 | $120.0M | 0.52% | |
| 795 | PLCECHILDREN'S PLACE | 1,000 | $120.0M | 0.52% | |
| 796 | CELGCELGENE CORP | 959,104 | $119.3M | 0.52% | |
| 797 | HLHECLA MINING CO. | 22,500 | $119.0M | 0.52% | |
| 798 | LANDGLADSTONE LAND CORP | 10,652 | $118.0M | 0.51% | |
| 799 | ATOATMOS ENERGY CORP. | 1,502 | $118.0M | 0.51% | |
| 800 | CRD/BCRAWFORD & CO | 11,800 | $118.0M | 0.51% |