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 |
|---|---|---|---|---|---|
| 801 | CRMSALESFORCE.COM INC | 1,421,675 | $117.3M | 0.51% | |
| 802 | —HRG GROUP INC | 6,100 | $117.0M | 0.51% | |
| 803 | —WESTERN ASSET MORTGAGE CAP CORP | 12,000 | $117.0M | 0.51% | |
| 804 | —AK STEEL HOLDING CORP | 16,300 | $117.0M | 0.51% | |
| 805 | SSBUSDSOUTH STATE CORP | 1,300 | $116.0M | 0.50% | |
| 806 | MLB1MERCADOLIBRE INC | 550 | $116.0M | 0.50% | |
| 807 | SPLKCHFSPLUNK INC | 1,869 | $116.0M | 0.50% | |
| 808 | —ALLEGIANCE BANCSHARES INC | 3,100 | $115.0M | 0.50% | |
| 809 | UGIUGI CORP | 2,336 | $115.0M | 0.50% | |
| 810 | DGIIDIGI INTERNATIONAL INC | 9,700 | $115.0M | 0.50% | |
| 811 | —FORTERRA INC | 5,900 | $115.0M | 0.50% | |
| 812 | ACGPASSOCIATED CAPITAL GR-A | 3,200 | $115.0M | 0.50% | |
| 813 | BKRBAKER HUGHES CORP | 1,919,808 | $114.8M | 0.50% | |
| 814 | IBMINTL BUS MACH CORP | 656,876 | $114.4M | 0.50% | |
| 815 | ARMKARAMARK HOLDINGS CORP | 3,119 | $114.0M | 0.49% | |
| 816 | —ILG INC | 5,401 | $113.0M | 0.49% | |
| 817 | CVSCVS HEALTH CORP | 1,426,976 | $112.0M | 0.49% | |
| 818 | —ELECTRONICS FOR IMAGING | 2,300 | $112.0M | 0.49% | |
| 819 | ON1OLD NATL BANCORP IND | 6,400 | $111.0M | 0.48% | |
| 820 | TRMBTRIMBLE NAVIGATION LTD | 3,478 | $111.0M | 0.48% | |
| 821 | ACREARES COMMERCIAL REAL ESTATE CORP | 8,300 | $111.0M | 0.48% | |
| 822 | RGAREINSURANCE GROUP OF AMERICA | 876 | $111.0M | 0.48% | |
| 823 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,500 | $110.0M | 0.48% | |
| 824 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 2,856 | $110.0M | 0.48% | |
| 825 | MAMASTERCARD INC-CLASS A | 962,901 | $108.3M | 0.47% | |
| 826 | SPYSPDR S&P 500 ETF TRUST | 460 | $108.0M | 0.47% | |
| 827 | AESAES CORP | 9,590 | $107.0M | 0.46% | |
| 828 | ASHASHLAND GLOBAL HOLDINGS INC | 858 | $106.0M | 0.46% | |
| 829 | COLBCOLUMBIA BANKING SYSTEM INC | 2,700 | $105.0M | 0.45% | |
| 830 | DC4DEXCOM INC | 1,247 | $105.0M | 0.45% | |
| 831 | —SEMGROUP CORP-CLASS A | 2,900 | $104.0M | 0.45% | |
| 832 | BIDSOTHEBY'S | 2,300 | $104.0M | 0.45% | |
| 833 | NVROEURNEVRO CORP | 1,100 | $103.0M | 0.45% | |
| 834 | SMBCSOUTHERN MISSOURI BANCORP | 2,900 | $103.0M | 0.45% | |
| 835 | AVBAVALONBAY COMMUNITIES | 560,884 | $103.0M | 0.45% | |
| 836 | MANMANPOWERGROUP | 1,003 | $102.0M | 0.44% | |
| 837 | RLIRLI CORP | 1,700 | $102.0M | 0.44% | |
| 838 | 1RGREV GROUP INC | 3,700 | $102.0M | 0.44% | |
| 839 | MDLZMONDELEZ INTERNATIONAL INC | 2,354,779 | $101.4M | 0.44% | |
| 840 | OGEOGE ENERGY CORP | 2,897 | $101.0M | 0.44% | |
| 841 | CFCF INDUSTRIES HOLDINGS INC | 3,471 | $101.0M | 0.44% | |
| 842 | SBUXSTARBUCKS CORP. | 1,718,974 | $100.4M | 0.43% | |
| 843 | CCKCROWN HOLDINGS INC | 1,897 | $100.0M | 0.43% | |
| 844 | SRCLSTERICYCLE INC | 1,214 | $100.0M | 0.43% | |
| 845 | —FINANCIAL ENGINES INC | 2,300 | $100.0M | 0.43% | |
| 846 | —SOUTHERN NATL BANCORP OF VA | 5,900 | $99.0M | 0.43% | |
| 847 | HPHELMERICH & PAYNE INC | 1,488 | $99.0M | 0.43% | |
| 848 | WTHWORTHINGTON INDS | 2,200 | $99.0M | 0.43% | |
| 849 | GILDGILEAD SCIENCES INC. | 1,449,606 | $98.5M | 0.43% | |
| 850 | —DYNEX CAPITAL INC | 13,800 | $97.0M | 0.42% | |
| 851 | LEGLEGGETT & PLATT INC | 1,932 | $97.0M | 0.42% | |
| 852 | AVYAVERY DENNISON | 1,210 | $97.0M | 0.42% | |
| 853 | WABWABTEC | 1,234 | $96.0M | 0.42% | |
| 854 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,500 | $96.0M | 0.42% | |
| 855 | —SPRINT CORP | 11,126 | $96.0M | 0.42% | |
| 856 | ALGTALLEGIANT TRAVEL CO | 600 | $96.0M | 0.42% | |
| 857 | DALDELTA AIR LINES INC | 2,074,508 | $95.3M | 0.41% | |
| 858 | NEENEXTERA ENERGY INC | 741,812 | $95.2M | 0.41% | |
| 859 | —PARSLEY ENERGY INC-CLASS A | 2,951 | $95.0M | 0.41% | |
| 860 | PHMPULTE GROUP INC. | 4,044 | $95.0M | 0.41% | |
| 861 | TJXTJX COS. INC. | 1,199,618 | $94.9M | 0.41% | |
| 862 | GSGOLDMAN SACHS GROUP INC | 410,563 | $94.3M | 0.41% | |
| 863 | —WMIH CORP | 65,200 | $94.0M | 0.41% | |
| 864 | CIOCITY OFFICE REIT INC | 7,800 | $94.0M | 0.41% | |
| 865 | VOYAVOYA FINANCIAL INC | 2,488 | $94.0M | 0.41% | |
| 866 | RHIROBERT HALF INTL INC | 1,927 | $94.0M | 0.41% | |
| 867 | ABBVABBVIE INC. | 1,427,473 | $93.0M | 0.40% | |
| 868 | INSWINTERNATIONAL SEAWAYS INC | 4,900 | $93.0M | 0.40% | |
| 869 | —RESOURCE CAPITAL CORP | 9,600 | $93.0M | 0.40% | |
| 870 | —BE AEROSPACE INC. | 1,456 | $93.0M | 0.40% | |
| 871 | —ACXIOM CORP. | 3,300 | $93.0M | 0.40% | |
| 872 | —FIRSTCASH INC | 1,900 | $93.0M | 0.40% | |
| 873 | RILYB. RILEY FINANCIAL INC | 6,200 | $93.0M | 0.40% | |
| 874 | ARWARROW ELECTRONICS | 1,257 | $92.0M | 0.40% | |
| 875 | WRBBERKLEY (WR) CORP | 1,314 | $92.0M | 0.40% | |
| 876 | SLBSCHLUMBERGER | 1,172,596 | $91.6M | 0.40% | |
| 877 | WMTWAL MART STORES INC | 1,269,735 | $91.5M | 0.40% | |
| 878 | NEMNEWMONT MNG. CORP. HLDG CO | 2,762,586 | $91.1M | 0.39% | |
| 879 | —RAIT FINANCIAL TRUST | 28,500 | $91.0M | 0.39% | |
| 880 | SMTCSEMTECH CORPORATION | 2,700 | $91.0M | 0.39% | |
| 881 | SGENEURSEATTLE GENETICS INC | 1,450 | $91.0M | 0.39% | |
| 882 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,454,994 | $90.8M | 0.39% | |
| 883 | FLSFLOWSERVE CORP. | 1,868 | $90.0M | 0.39% | |
| 884 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 1,118 | $90.0M | 0.39% | |
| 885 | —AV HOMES INC | 5,500 | $90.0M | 0.39% | |
| 886 | —TIVO CORP | 4,800 | $90.0M | 0.39% | |
| 887 | —ORCHID ISLAND CAPITAL INC | 9,100 | $90.0M | 0.39% | |
| 888 | —PREMIER FINANCIAL BANCORP | 4,290 | $90.0M | 0.39% | |
| 889 | MDMEDNAX INC | 1,290 | $89.0M | 0.39% | |
| 890 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 900 | $89.0M | 0.39% | |
| 891 | JWNUSDNORDSTROM INC | 1,930 | $89.0M | 0.39% | |
| 892 | SEICSEI INVESTMENTS CO | 1,777 | $89.0M | 0.39% | |
| 893 | BKNGPRICELINE GROUP INC/THE | 49,994 | $89.0M | 0.39% | |
| 894 | SNISCRIPPS NETWORKS INTERACTIVE-CL A | 1,127 | $88.0M | 0.38% | |
| 895 | WBC1EURWABCO HOLDINGS INC | 757 | $88.0M | 0.38% | |
| 896 | CVBFCVB FINL CORP | 4,000 | $88.0M | 0.38% | |
| 897 | VSHVISHAY INTERTECHNOLOGY INC. | 5,400 | $88.0M | 0.38% | |
| 898 | BIIBBIOGEN IDEC INC | 319,930 | $87.5M | 0.38% | |
| 899 | BBBYEURBED BATH & BEYOND INC | 2,227 | $87.0M | 0.38% | |
| 900 | BIGGQBIG LOTS, INC. | 1,800 | $87.0M | 0.38% |