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 |
|---|---|---|---|---|---|
| 1201 | CICIGNA CORP. | 137,013 | $23.0M | 0.10% | |
| 1202 | VRSNVERISIGN INC | 193,638 | $23.0M | 0.10% | |
| 1203 | LUVSOUTHWEST AIRLINES | 392,355 | $22.5M | 0.10% | |
| 1204 | PRKSSEAWORLD ENTERTAINMENT INC | 1,500,000 | $22.2M | 0.10% | |
| 1205 | KHCKRAFT HEINZ CO/THE | 356,301 | $22.2M | 0.10% | |
| 1206 | PSXPHILLIPS 66 | 230,665 | $22.1M | 0.10% | |
| 1207 | —EXPRESS SCRIPTS HOLDING CO | 319,048 | $22.0M | 0.10% | |
| 1208 | VAC2USDVBI VACCINES INC | 6,300 | $22.0M | 0.10% | |
| 1209 | MG1MGE ENERGY INC | 400 | $22.0M | 0.10% | |
| 1210 | CWTCALIFORNIA WTR SVC G | 600 | $22.0M | 0.10% | |
| 1211 | CHLUSDCHINA MOBILE LIMITED | 480,000 | $22.0M | 0.10% | |
| 1212 | TFXTELEFLEX INC | 84,551 | $21.6M | 0.10% | |
| 1213 | MCHIIHSARES MSCI CHINA ETF | 310,000 | $21.3M | 0.09% | |
| 1214 | EBAEBAY INC | 524,062 | $21.1M | 0.09% | |
| 1215 | KMIKINDER MORGAN INC. | 1,398,565 | $21.1M | 0.09% | |
| 1216 | CDLXCARDLYTICS INC | 1,500 | $21.0M | 0.09% | |
| 1217 | VRSKVERISK ANALYTICS INC-CLASS A | 201,336 | $20.9M | 0.09% | |
| 1218 | BSXBOSTON SCIENTIFIC CORP. | 760,813 | $20.8M | 0.09% | |
| 1219 | TRVTRAVELERS COS INC | 149,068 | $20.7M | 0.09% | |
| 1220 | BKHBLACK HILLS CORP | 379,200 | $20.6M | 0.09% | |
| 1221 | —TWENTY-FIRST CENTURY FOX INC | 557,485 | $20.5M | 0.09% | |
| 1222 | —MULESOFT INC - A | 464,986 | $20.4M | 0.09% | |
| 1223 | WDAYWORKDAY INC-CL A | 160,687 | $20.4M | 0.09% | |
| 1224 | CSGPCOSTAR GROUP INC | 55,456 | $20.1M | 0.09% | |
| 1225 | NXPINXP SEMICONDUCTORS NV | 171,778 | $20.1M | 0.09% | |
| 1226 | VALUVALUE LINE INC | 1,100 | $20.0M | 0.09% | |
| 1227 | —SUNTRUST BANKS INC. | 292,993 | $19.9M | 0.09% | |
| 1228 | ELESTEE LAUDER CO. | 132,480 | $19.8M | 0.09% | |
| 1229 | BAXBAXTER INTL | 301,254 | $19.6M | 0.09% | |
| 1230 | 7HPHP INC | 890,904 | $19.5M | 0.09% | |
| 1231 | COOCOOPER COMPANIES INC. | 85,046 | $19.5M | 0.09% | |
| 1232 | —GGP INC | 949,450 | $19.4M | 0.09% | |
| 1233 | ALSALLSTATE CORP | 204,865 | $19.4M | 0.09% | |
| 1234 | LRCXEURLAM RESEARCH CORP | 94,668 | $19.2M | 0.09% | |
| 1235 | ENOVCOLFAX CORP | 600,000 | $19.1M | 0.08% | |
| 1236 | SLDBSOLID BIOSCIENCES INC | 2,600 | $19.0M | 0.08% | |
| 1237 | —BMC STOCK HOLDINGS INC | 1,000 | $19.0M | 0.08% | |
| 1238 | TSLATESLA INC | 71,051 | $18.9M | 0.08% | |
| 1239 | WCCWESCO INTL INC | 300,000 | $18.6M | 0.08% | |
| 1240 | AFLAFLAC INC | 423,956 | $18.6M | 0.08% | |
| 1241 | ECLECOLAB INC | 134,721 | $18.5M | 0.08% | |
| 1242 | APDAIR PROD. & CHEM. | 114,635 | $18.2M | 0.08% | |
| 1243 | —FNB BANCORP | 500 | $18.0M | 0.08% | |
| 1244 | FMNBFARMERS NATL BANC CORP | 1,300 | $18.0M | 0.08% | |
| 1245 | —RESTORBIO INC | 1,900 | $18.0M | 0.08% | |
| 1246 | HOFTHOOKER FURNITURE CORP | 500 | $18.0M | 0.08% | |
| 1247 | AONAON PLC | 127,233 | $17.9M | 0.08% | |
| 1248 | TMUST-MOBILE US INC. | 291,561 | $17.8M | 0.08% | |
| 1249 | APCANADARKO PETROLEUM CORP | 294,437 | $17.8M | 0.08% | |
| 1250 | VNOVORNADO REALTY TRUST | 262,197 | $17.6M | 0.08% | |
| 1251 | LYBLYONDELLBASELL IND-CL A | 166,266 | $17.6M | 0.08% | |
| 1252 | NBRNABORS INDUSTRIES LTD. | 2,510,000 | $17.5M | 0.08% | |
| 1253 | ROSTROSS STORES INC | 223,957 | $17.5M | 0.08% | |
| 1254 | SQMSOCIEDAD QUIMICA ADR | 346,075 | $17.0M | 0.08% | |
| 1255 | UFPTUFP TECHNOLOGIES INC | 600 | $17.0M | 0.08% | |
| 1256 | —HCP INC | 723,478 | $16.8M | 0.07% | |
| 1257 | EXREXTRA SPACE STORAGE INC | 192,229 | $16.8M | 0.07% | |
| 1258 | REGNREGENERON PHARMACEUTICAL | 48,532 | $16.7M | 0.07% | |
| 1259 | BVNCOMPANIA DE MINAS ADR | 1,084,000 | $16.5M | 0.07% | |
| 1260 | YUMYUM BRANDS INC | 192,067 | $16.4M | 0.07% | |
| 1261 | ABXBARRICK GOLD CORP. | 1,297,500 | $16.2M | 0.07% | |
| 1262 | PXDEURPIONEER NATURAL RESOURCES CO. | 93,850 | $16.1M | 0.07% | |
| 1263 | FRPHFRP HOLDINGS INC | 300 | $16.0M | 0.07% | |
| 1264 | —QUINTANA ENERGY SERVICES INC | 1,700 | $16.0M | 0.07% | |
| 1265 | —ALLENA PHARMACEUTICALS INC | 1,500 | $16.0M | 0.07% | |
| 1266 | SYYSYSCO CORP. | 263,448 | $15.8M | 0.07% | |
| 1267 | CCLCARNIVAL CORP | 239,569 | $15.7M | 0.07% | |
| 1268 | WEAWESTERN ALLIANCE BANCORP | 270,000 | $15.7M | 0.07% | |
| 1269 | BMRNBIOMARIN PHARMACEUTICAL | 189,813 | $15.4M | 0.07% | |
| 1270 | UDRUDR INC | 430,234 | $15.3M | 0.07% | |
| 1271 | SAJACOMP DE SANEAMENTO ADR | 1,440,000 | $15.2M | 0.07% | |
| 1272 | —ROCKWELL COLLINS | 112,720 | $15.2M | 0.07% | |
| 1273 | XRAYDENTSPLY SIRONA INC | 301,328 | $15.2M | 0.07% | |
| 1274 | JELDJELD-WEN HOLDING INC | 500 | $15.0M | 0.07% | |
| 1275 | —RELIANT BANCORP INC | 700 | $15.0M | 0.07% | |
| 1276 | —FIRST GUARANTY BANCSHARES IN | 600 | $15.0M | 0.07% | |
| 1277 | HPEHEWLETT PACKARD ENTERPRISE | 822,981 | $14.4M | 0.06% | |
| 1278 | IRMIRON MTN INC PA | 429,454 | $14.1M | 0.06% | |
| 1279 | CDPCORPORATE OFFICE PROPERTY | 545,080 | $14.1M | 0.06% | |
| 1280 | CUBECUBESMART | 498,323 | $14.1M | 0.06% | |
| 1281 | G9NGRUPO AEROPORTUARIO DEL - ADR | 140,000 | $13.9M | 0.06% | |
| 1282 | —MYLAN NV | 338,000 | $13.9M | 0.06% | |
| 1283 | —J C PENNEY INC | 4,600,000 | $13.9M | 0.06% | |
| 1284 | SLG2EURSL GREEN RE CORP | 142,884 | $13.8M | 0.06% | |
| 1285 | GISGENERAL MILLS INC | 305,556 | $13.8M | 0.06% | |
| 1286 | REGREGENCY CENTERS CORP | 230,764 | $13.6M | 0.06% | |
| 1287 | PCGPACIFIC GAS & ELEC. CO. | 307,458 | $13.5M | 0.06% | |
| 1288 | GLWCORNING INC | 483,889 | $13.5M | 0.06% | |
| 1289 | IPGINTERPUBLIC GROUP | 579,476 | $13.3M | 0.06% | |
| 1290 | FBINFORTUNE BRANDS HOME & SECURITY | 222,014 | $13.1M | 0.06% | |
| 1291 | ADMARCHER DANIELS MIDLAND CO | 301,390 | $13.1M | 0.06% | |
| 1292 | MDC1USDMDC HOLDINGS INC | 466,000 | $13.0M | 0.06% | |
| 1293 | CELCCELCUITY INC | 800 | $13.0M | 0.06% | |
| 1294 | —HALYARD HEALTH INC | 300 | $13.0M | 0.06% | |
| 1295 | RNGRRANGER ENERGY SERVICES INC | 1,700 | $13.0M | 0.06% | |
| 1296 | RYROYAL BANK OF CANADA | 167,300 | $12.9M | 0.06% | |
| 1297 | —DELPHI TECHNOLOGIES PLC | 270,532 | $12.9M | 0.06% | |
| 1298 | CWHCAMPING WORLD HOLDINGS INC-A | 397,200 | $12.8M | 0.06% | |
| 1299 | MACMACERICH CO | 227,473 | $12.7M | 0.06% | |
| 1300 | TDOCTELADOC INC | 306,226 | $12.3M | 0.05% |