STRS OHIO Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$22.6B
Holdings
1,874
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ICEINTERCONTINENTAL EXCHANGE INC | 981,414 | $71.2M | 0.31% | |
| 902 | GMGENERAL MOTORS CO | 1,955,792 | $71.1M | 0.31% | |
| 903 | —ARMO BIOSCIENCES INC | 1,900 | $71.0M | 0.31% | |
| 904 | AYIACUITY BRANDS INC | 514 | $71.0M | 0.31% | |
| 905 | LEGLEGGETT & PLATT INC | 1,609 | $71.0M | 0.31% | |
| 906 | SF9SANDERSON FARMS INC | 600 | $71.0M | 0.31% | |
| 907 | —STRAYER EDUCATION INC | 700 | $70.0M | 0.31% | |
| 908 | LBRTLIBERTY OILFIELD SERVICES -A | 4,200 | $70.0M | 0.31% | |
| 909 | BDXBECTON DICKINSON & COMPANY | 322,905 | $70.0M | 0.31% | |
| 910 | SLBSCHLUMBERGER | 1,078,514 | $69.9M | 0.31% | |
| 911 | WYWEYERHAEUSER CO. | 1,987,951 | $69.6M | 0.31% | |
| 912 | GILDGILEAD SCIENCES INC. | 922,324 | $69.5M | 0.31% | |
| 913 | PNCPNC FINANCIAL SERVICES GROUP | 458,445 | $69.3M | 0.31% | |
| 914 | RHT1EURRED HAT INC | 459,111 | $68.6M | 0.30% | |
| 915 | TAPMOLSON COORS BREWING CO | 906,538 | $68.3M | 0.30% | |
| 916 | SPGIS&P GLOBAL INC | 356,181 | $68.1M | 0.30% | |
| 917 | —JERNIGAN CAPITAL INC | 3,800 | $68.0M | 0.30% | |
| 918 | APLSAPELLIS PHARMACEUTICALS INC | 3,100 | $68.0M | 0.30% | |
| 919 | MMM3M COMPANY | 308,247 | $67.7M | 0.30% | |
| 920 | —MENLO THERAPEUTICS INC | 1,800 | $67.0M | 0.30% | |
| 921 | AGSPLAYAGS INC | 2,900 | $67.0M | 0.30% | |
| 922 | —SENDGRID INC | 2,400 | $67.0M | 0.30% | |
| 923 | SBTEURSTERLING BANCORP INC/MI | 5,000 | $67.0M | 0.30% | |
| 924 | DFSEURDISCOVER FINANCIAL | 926,677 | $66.7M | 0.29% | |
| 925 | DHRDANAHER CORP | 678,033 | $66.4M | 0.29% | |
| 926 | EQIXEQUINIX INC | 158,246 | $66.2M | 0.29% | |
| 927 | CBCHUBB LIMITED | 483,452 | $66.1M | 0.29% | |
| 928 | —EL PASO ELECTRIC COMPANY | 1,300 | $66.0M | 0.29% | |
| 929 | GENCGENCOR INDUSTRIES INC | 4,100 | $66.0M | 0.29% | |
| 930 | FLSFLOWSERVE CORP. | 1,526 | $66.0M | 0.29% | |
| 931 | ZZILLOW GROUP INC - C | 1,244 | $66.0M | 0.29% | |
| 932 | APTVAPTIV PLC | 770,330 | $65.5M | 0.29% | |
| 933 | ESPRESPERION THERAPEUTIC | 900 | $65.0M | 0.29% | |
| 934 | XXYCROSS COUNTRY HEALTHCARE | 5,900 | $65.0M | 0.29% | |
| 935 | VSTVISTRA ENERGY CORP | 3,137 | $65.0M | 0.29% | |
| 936 | IRINGERSOLL-RAND PLC | 759,734 | $65.0M | 0.29% | |
| 937 | AREALEXANDRIA REAL ESTATE | 516,270 | $64.5M | 0.29% | |
| 938 | AIZASSURANT INC | 702 | $64.0M | 0.28% | |
| 939 | PXLWEURPIXELWORKS INC | 16,700 | $64.0M | 0.28% | |
| 940 | HRBH & R BLOCK INC. | 2,540 | $64.0M | 0.28% | |
| 941 | WTHWORTHINGTON INDS | 1,500 | $64.0M | 0.28% | |
| 942 | HESHESS CORP. | 1,263,874 | $64.0M | 0.28% | |
| 943 | ALXNALEXION PHARMACEUTICALS INC | 573,483 | $63.9M | 0.28% | |
| 944 | UALUNITED CONTINENTAL HOLDINGS INC | 914,672 | $63.5M | 0.28% | |
| 945 | MOALTRIA GROUP INC | 1,011,436 | $63.0M | 0.28% | |
| 946 | —VERSARTIS INC | 38,700 | $63.0M | 0.28% | |
| 947 | ROLROLLINS INC | 1,236 | $63.0M | 0.28% | |
| 948 | AMTAMERICAN TOWER CORP | 431,760 | $62.8M | 0.28% | |
| 949 | VRTXVERTEX PHARMAREUTICALS INC | 382,171 | $62.3M | 0.28% | |
| 950 | SGENEURSEATTLE GENETICS INC | 1,196 | $62.0M | 0.27% | |
| 951 | —LORAL SPACE & COMM | 1,500 | $62.0M | 0.27% | |
| 952 | GLDDGREAT LAKES DREDGE & DOCK CO | 13,600 | $62.0M | 0.27% | |
| 953 | —MEDICINES COMPANY | 1,900 | $62.0M | 0.27% | |
| 954 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,748,477 | $61.6M | 0.27% | |
| 955 | RAREULTRAGENYX PHARMACEUTICAL INC | 1,200 | $61.0M | 0.27% | |
| 956 | HELEHELEN OF TROY LTD | 700 | $60.0M | 0.27% | |
| 957 | UPLDUPLAND SOFTWARE INC | 2,100 | $60.0M | 0.27% | |
| 958 | MARMARRIOTT INT'L INC CL-A | 439,232 | $59.7M | 0.26% | |
| 959 | LAZLAZARD LTD CL. A | 1,130,000 | $59.4M | 0.26% | |
| 960 | PSAPUBLIC STORAGE INC | 296,114 | $59.3M | 0.26% | |
| 961 | CHMICHERRY HILL MORTGAGE INVESTM | 3,400 | $59.0M | 0.26% | |
| 962 | PFISPEOPLES FINANCIAL SERVICES | 1,300 | $59.0M | 0.26% | |
| 963 | GNTYUSDGUARANTY BANCSHARES INC | 1,800 | $59.0M | 0.26% | |
| 964 | TCFCUSDCOMMUNITY FINANCIAL CORP/THE | 1,600 | $59.0M | 0.26% | |
| 965 | NKENIKE INC. -CL B | 877,333 | $58.3M | 0.26% | |
| 966 | GRBKGREEN BRICK PARTNERS INC | 5,400 | $58.0M | 0.26% | |
| 967 | EVBNUSDEVANS BANCORP INC | 1,300 | $58.0M | 0.26% | |
| 968 | CLRUSDCONTINENTAL RESOURCES INC/OK | 999 | $58.0M | 0.26% | |
| 969 | —GCP APPLIED TECHNOLOGIES | 2,000 | $58.0M | 0.26% | |
| 970 | CASA1EURCASA SYSTEMS INC | 2,000 | $58.0M | 0.26% | |
| 971 | MPCMARATHON PETROLEUM CORP | 786,859 | $57.5M | 0.25% | |
| 972 | BIIBBIOGEN IDEC INC | 209,977 | $57.5M | 0.25% | |
| 973 | ALAIR LEASE CORP | 1,340,000 | $57.1M | 0.25% | |
| 974 | —ENVISION HEALTHCARE CORP. | 1,496 | $57.0M | 0.25% | |
| 975 | —NEWFIELD EXPLORATION COMPANY | 2,371 | $57.0M | 0.25% | |
| 976 | TRIPTRIPADVISOR INC | 1,406 | $57.0M | 0.25% | |
| 977 | CRSCARPENTER TECHNOLOGY | 1,300 | $57.0M | 0.25% | |
| 978 | —COMMUNITY BANKERS TRUST CORP | 6,300 | $56.0M | 0.25% | |
| 979 | NINEQNINE ENERGY SERVICE INC | 2,300 | $56.0M | 0.25% | |
| 980 | —STRONGBRIDE BIOPHARMA PLC | 6,400 | $56.0M | 0.25% | |
| 981 | SBUXSTARBUCKS CORP. | 963,135 | $55.8M | 0.25% | |
| 982 | AVBAVALONBAY COMMUNITIES | 336,720 | $55.4M | 0.24% | |
| 983 | AJXGREAT AJAX CORP | 4,100 | $55.0M | 0.24% | |
| 984 | UTHUNITED THERAPEUTICS CORP | 492 | $55.0M | 0.24% | |
| 985 | —AUDENTES THERAPEUTICS INC | 1,800 | $54.0M | 0.24% | |
| 986 | —THE FINISH LINE-CL A | 4,000 | $54.0M | 0.24% | |
| 987 | —HARBORONE BANCORP INC | 3,100 | $54.0M | 0.24% | |
| 988 | AGCOAGCO CORP. | 843 | $54.0M | 0.24% | |
| 989 | CPE3EURCALLON PETROLEUM CORP | 4,100 | $54.0M | 0.24% | |
| 990 | FDXFEDEX CORPORATION | 222,921 | $53.5M | 0.24% | |
| 991 | COPCONOCOPHILLIPS | 894,565 | $53.0M | 0.23% | |
| 992 | OOMAOOMA INC | 4,900 | $53.0M | 0.23% | |
| 993 | 8INSYNEOS HEALTH INC | 1,500 | $53.0M | 0.23% | |
| 994 | CMRECOSTAMARE INC | 8,500 | $53.0M | 0.23% | |
| 995 | EQREQUITY RESIDENTIAL PROP | 846,609 | $52.2M | 0.23% | |
| 996 | FRTEURFEDERAL REALTY INV. | 448,990 | $52.1M | 0.23% | |
| 997 | TRNTRINITY INDUSTRIES | 1,594,000 | $52.0M | 0.23% | |
| 998 | LM03LIBERTY SIRIUSXM GROUP | 1,272 | $52.0M | 0.23% | |
| 999 | TCBKTRICO BANCSHARES | 1,400 | $52.0M | 0.23% | |
| 1000 | CVSCVS HEALTH CORP | 822,803 | $51.2M | 0.23% |