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 |
|---|---|---|---|---|---|
| 1001 | QCOMQUALCOMM INC | 922,793 | $51.1M | 0.23% | |
| 1002 | —UNIVERSAL FOREST PRODUCTS | 1,600 | $51.0M | 0.23% | |
| 1003 | GCBCGREENE COUNTY BANCORP INC | 1,400 | $51.0M | 0.23% | |
| 1004 | —ATLAS FINANCIAL HOLDINGS INC | 5,000 | $51.0M | 0.23% | |
| 1005 | CYHCOMMUNITY HEALTH SYS | 12,900 | $51.0M | 0.23% | |
| 1006 | SABRSABRE CORP | 2,410 | $51.0M | 0.23% | |
| 1007 | RLRALPH LAUREN CORP | 450,635 | $50.4M | 0.22% | |
| 1008 | —LONGFIN CORP | 2,900 | $50.0M | 0.22% | |
| 1009 | NODKNI HOLDINGS INC | 3,000 | $50.0M | 0.22% | |
| 1010 | UTXZUNITED TECHNOLOGIES | 394,664 | $49.7M | 0.22% | |
| 1011 | STTSTATE STREET CORP | 495,150 | $49.4M | 0.22% | |
| 1012 | QRVOQORVO INC | 694,362 | $48.9M | 0.22% | |
| 1013 | USBUS BANCORP | 967,025 | $48.8M | 0.22% | |
| 1014 | ACNACCENTURE PLC | 317,953 | $48.8M | 0.22% | |
| 1015 | MCKMCKESSON CORP | 346,266 | $48.8M | 0.22% | |
| 1016 | LBCUSDLUTHER BURBANK CORP | 4,000 | $48.0M | 0.21% | |
| 1017 | MRCYMERCURY SYSTEMS INC | 1,000 | $48.0M | 0.21% | |
| 1018 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,400 | $48.0M | 0.21% | |
| 1019 | UTBUNITY BANCORP INC | 2,200 | $48.0M | 0.21% | |
| 1020 | RGCORGC RESOURCES INC | 1,900 | $48.0M | 0.21% | |
| 1021 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $48.0M | 0.21% | |
| 1022 | —FORESCOUT TECHNOLOGIES INC | 1,500 | $48.0M | 0.21% | |
| 1023 | —TWO RIVER BANCORP | 2,700 | $48.0M | 0.21% | |
| 1024 | KRKROGER CO. | 2,000,243 | $47.9M | 0.21% | |
| 1025 | CFGCITIZENS FINANCIAL GROUP | 1,135,999 | $47.7M | 0.21% | |
| 1026 | BBTUSDBB&T CORPORATION | 912,581 | $47.5M | 0.21% | |
| 1027 | LOWLOWE'S COS | 541,073 | $47.5M | 0.21% | |
| 1028 | ACMAECOM | 1,328,000 | $47.3M | 0.21% | |
| 1029 | LLYELI LILLY & COMPANY | 609,884 | $47.2M | 0.21% | |
| 1030 | RYTMRHYTHM PHARMACEUTICALS INC | 2,400 | $47.0M | 0.21% | |
| 1031 | VIAVVIAVI SOLUTIONS INC | 4,900 | $47.0M | 0.21% | |
| 1032 | AEPAMERICAN ELECTRIC POWER | 684,432 | $46.9M | 0.21% | |
| 1033 | BWABORG WARNER INC. | 928,839 | $46.7M | 0.21% | |
| 1034 | TWXCHFTIME WARNER INC. | 492,781 | $46.6M | 0.21% | |
| 1035 | MIDDMIDDLEBY CORP | 373,941 | $46.3M | 0.20% | |
| 1036 | HSTHOST HOTELS & RESORTS INC | 2,479,702 | $46.2M | 0.20% | |
| 1037 | SWKSTANLEY BLACK & DECKER INC | 300,684 | $46.1M | 0.20% | |
| 1038 | —OWENS REALTY MORTGAGE INC | 3,200 | $46.0M | 0.20% | |
| 1039 | RRCRANGE RES CORP | 3,170 | $46.0M | 0.20% | |
| 1040 | RRRRED ROCK RESORTS INC. | 1,600 | $46.0M | 0.20% | |
| 1041 | —CORNERSTONE ONDEMAND INC | 1,200 | $46.0M | 0.20% | |
| 1042 | LMTLOCKHEED MARTIN CORPORATION | 135,718 | $45.9M | 0.20% | |
| 1043 | RTN1USDRAYTHEON COMPANY | 212,379 | $45.8M | 0.20% | |
| 1044 | CELGCELGENE CORP | 509,968 | $45.5M | 0.20% | |
| 1045 | ANAUTONATION INC | 970,729 | $45.4M | 0.20% | |
| 1046 | MBINMERCHANTS BANCORP/IN | 2,100 | $45.0M | 0.20% | |
| 1047 | —NCS MULTISTAGE HOLDINGS INC | 3,000 | $45.0M | 0.20% | |
| 1048 | SIVBEURSVB FINANCIAL GROUP | 186,865 | $44.8M | 0.20% | |
| 1049 | UPSUNITED PARCEL SERVICES INC | 426,490 | $44.6M | 0.20% | |
| 1050 | CATCATERPILLAR INC. | 301,800 | $44.5M | 0.20% | |
| 1051 | —ALIMERA SCIENCES INC | 43,569 | $44.0M | 0.19% | |
| 1052 | —BLUEGREEN VACATIONS CORP | 2,100 | $44.0M | 0.19% | |
| 1053 | METMETLIFE INC | 954,448 | $43.8M | 0.19% | |
| 1054 | XLNXEURXILINX INC | 605,296 | $43.7M | 0.19% | |
| 1055 | WOWWIDEOPENWEST INC | 6,100 | $43.0M | 0.19% | |
| 1056 | NBL2EURNOBLE ENERGY INC | 1,410,922 | $42.8M | 0.19% | |
| 1057 | OXYOCCIDENTAL PETROLEUM CORP. | 657,752 | $42.7M | 0.19% | |
| 1058 | DUKDUKE ENERGY CORPORATION | 547,967 | $42.5M | 0.19% | |
| 1059 | NSZNETSCOUT SYS INC | 1,600 | $42.0M | 0.19% | |
| 1060 | PTENPATTERSON-UTI ENERGY INC | 2,390,000 | $41.8M | 0.19% | |
| 1061 | FTIFMC TECHNOLOGIES INC | 1,415,000 | $41.7M | 0.18% | |
| 1062 | —MONSANTO COMPANY | 355,781 | $41.5M | 0.18% | |
| 1063 | HLTHILTON WORLDWIDE HOLDINGS INC | 527,019 | $41.5M | 0.18% | |
| 1064 | UAAUNDER ARMOUR INC. CL A | 2,558 | $41.0M | 0.18% | |
| 1065 | GDGENERAL DYNAMICS CORP. | 183,510 | $40.5M | 0.18% | |
| 1066 | SFSTSOUTHERN FIRST BANCSHARES | 900 | $40.0M | 0.18% | |
| 1067 | PEBKPEOPLES BANCORP OF NC | 1,320 | $40.0M | 0.18% | |
| 1068 | —ODONATE THERAPEUTICS INC | 1,900 | $40.0M | 0.18% | |
| 1069 | PAGPPLAINS GP HOLDING LP - CL A | 1,842 | $40.0M | 0.18% | |
| 1070 | —DOVA PHARMACEUTICALS INC | 1,500 | $40.0M | 0.18% | |
| 1071 | EEMISHARES MSCI EMERGING MKT | 828,000 | $40.0M | 0.18% | |
| 1072 | ZTSZOETIS INC | 477,877 | $39.9M | 0.18% | |
| 1073 | COFCAPITAL ONE FINANCIAL CORP. | 415,683 | $39.8M | 0.18% | |
| 1074 | BKUBANKUNITED INC | 989,000 | $39.5M | 0.17% | |
| 1075 | —IBERIABANK CORP | 505,800 | $39.5M | 0.17% | |
| 1076 | EWEDWARDS LIFESCIENCES | 281,553 | $39.3M | 0.17% | |
| 1077 | MBCNMIDDLEFIELD BANC CORP | 800 | $39.0M | 0.17% | |
| 1078 | BKTHE BANK OF NEW YORK MELLON CORP | 756,323 | $39.0M | 0.17% | |
| 1079 | —AETNA INC. | 230,279 | $38.9M | 0.17% | |
| 1080 | WELLWELLTOWER INC | 708,324 | $38.6M | 0.17% | |
| 1081 | —CONVERGYS CORPORATION | 1,700 | $38.0M | 0.17% | |
| 1082 | ILMNILLUMINA INC. | 159,449 | $37.7M | 0.17% | |
| 1083 | TDTORONTO-DOMINION BANK | 653,000 | $37.0M | 0.16% | |
| 1084 | —PROVIDENT BANCORP INC | 1,400 | $37.0M | 0.16% | |
| 1085 | KALAKALA PHARMACEUTICALS INC | 2,400 | $37.0M | 0.16% | |
| 1086 | CUROEURCURO GROUP HOLDINGS CORP | 2,200 | $37.0M | 0.16% | |
| 1087 | FFORD MOTOR COMPANY | 3,324,238 | $36.8M | 0.16% | |
| 1088 | BLKCHFBLACKROCK INC | 66,763 | $36.2M | 0.16% | |
| 1089 | —MBT FINANCIAL CORP | 3,400 | $36.0M | 0.16% | |
| 1090 | JPXAEROVIRONMENT INC | 800 | $36.0M | 0.16% | |
| 1091 | SPBSPECTRUM BRANDS HOLDINGS INC | 354 | $36.0M | 0.16% | |
| 1092 | —MALVERN BANCORP INC | 1,400 | $36.0M | 0.16% | |
| 1093 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 1,677,079 | $35.9M | 0.16% | |
| 1094 | WDCWESTERN DIGITAL CORP | 386,820 | $35.7M | 0.16% | |
| 1095 | WBAWALGREENS BOOTS ALLIANCE INC | 544,291 | $35.6M | 0.16% | |
| 1096 | AIGAMERICAN INTL GROUP | 650,649 | $35.4M | 0.16% | |
| 1097 | UEOWESTLAKE CHEMICAL CORP. | 315,000 | $35.0M | 0.15% | |
| 1098 | —AEROHIVE NETWORKS INC | 8,700 | $35.0M | 0.15% | |
| 1099 | ATLOAMES NATIONAL CORP | 1,300 | $35.0M | 0.15% | |
| 1100 | PCSBUSDPCSB FINANCIAL CORP | 1,700 | $35.0M | 0.15% |