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 |
|---|---|---|---|---|---|
| 1301 | SBSWSIBANYE GOLD SPON ADR | 3,060 | $12.0M | 0.05% | |
| 1302 | EOLSEVOLUS INC | 1,400 | $12.0M | 0.05% | |
| 1303 | CRVSCORVUS PHARMACEUTICALS INC | 1,100 | $12.0M | 0.05% | |
| 1304 | METCRAMACO RESOURCES INC | 1,800 | $12.0M | 0.05% | |
| 1305 | RFREGIONS FINANCIAL CORP. | 644,183 | $12.0M | 0.05% | |
| 1306 | 2362120DSINCLAIR BROADCAST GROUP-A | 376,500 | $11.8M | 0.05% | |
| 1307 | CTLEURCENTURYLINK INC | 703,138 | $11.6M | 0.05% | |
| 1308 | AVTAVNET INC. | 276,624 | $11.6M | 0.05% | |
| 1309 | HPPHUDSON PACIFIC PROPERTIES INC. | 352,610 | $11.5M | 0.05% | |
| 1310 | CMACOMERICA INC. | 118,509 | $11.4M | 0.05% | |
| 1311 | JKHYHENRY (JACK) & ASSOCIATES | 93,480 | $11.3M | 0.05% | |
| 1312 | CPTCAMDEN PROPERTY TRUST | 133,598 | $11.2M | 0.05% | |
| 1313 | EEMSISHARES MSCI EMERGING MARKET | 208,899 | $11.1M | 0.05% | |
| 1314 | ARCPEURVEREIT INC | 1,591,555 | $11.1M | 0.05% | |
| 1315 | JECUSDJACOBS ENGINEERING GROUP | 186,445 | $11.0M | 0.05% | |
| 1316 | —OCONEE FEDERAL FINANCIAL COR | 400 | $11.0M | 0.05% | |
| 1317 | —WRIGHT MEDICAL GROUP NV | 600 | $11.0M | 0.05% | |
| 1318 | SD2SANDY SPRING BANCORP INC | 300 | $11.0M | 0.05% | |
| 1319 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 53,484 | $10.9M | 0.05% | |
| 1320 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 553,762 | $10.8M | 0.05% | |
| 1321 | EWZISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $10.8M | 0.05% | |
| 1322 | ELSEQUITY LIFESTYLE PROPERTIES INC | 120,946 | $10.6M | 0.05% | |
| 1323 | URIUNITED RENTALS INCORPORATED | 61,279 | $10.6M | 0.05% | |
| 1324 | 9990302DAPACHE CORP. | 274,804 | $10.6M | 0.05% | |
| 1325 | MTDMETTLER-TOLEDO INTERNATIONAL | 18,252 | $10.5M | 0.05% | |
| 1326 | CAHCARDINAL HEALTH INC. | 165,940 | $10.4M | 0.05% | |
| 1327 | —MEDIDATA SOLUTIONS INC | 161,997 | $10.2M | 0.04% | |
| 1328 | VMWEURVMWARE INC-CLASS A | 83,547 | $10.1M | 0.04% | |
| 1329 | SUISUN COMMUNITIES INC | 110,720 | $10.1M | 0.04% | |
| 1330 | AALAMERICAN AIRLINES GROUP INC | 194,530 | $10.1M | 0.04% | |
| 1331 | KNKNOWLES CORP | 800,000 | $10.1M | 0.04% | |
| 1332 | —SRC ENERGY INC | 1,100 | $10.0M | 0.04% | |
| 1333 | KRCKILROY RE CORP | 140,610 | $10.0M | 0.04% | |
| 1334 | ITUBITAU UNIBANCO | 638,880 | $10.0M | 0.04% | |
| 1335 | NDAQNASDAQ INC | 114,698 | $9.9M | 0.04% | |
| 1336 | TXTTEXTRON INC. | 167,613 | $9.9M | 0.04% | |
| 1337 | HN9HANESBRANDS INC | 535,690 | $9.9M | 0.04% | |
| 1338 | INVHINVITATION HOMES INC | 430,912 | $9.8M | 0.04% | |
| 1339 | GLPIGAMING AND LEISURE PROPERTIES INC. | 292,709 | $9.8M | 0.04% | |
| 1340 | TSNTYSON FOODS INC. CL-A | 133,274 | $9.8M | 0.04% | |
| 1341 | WPCWP CAREY INC | 153,804 | $9.5M | 0.04% | |
| 1342 | INCYINCYTE CORP | 114,105 | $9.5M | 0.04% | |
| 1343 | VIABVIACOM INC. CL B | 304,393 | $9.5M | 0.04% | |
| 1344 | HIGHARTFORD FINL SERVICES | 181,968 | $9.4M | 0.04% | |
| 1345 | KIMKIMCO REALTY CORP | 647,276 | $9.3M | 0.04% | |
| 1346 | —APARTMENT INVT & MGMT | 227,518 | $9.3M | 0.04% | |
| 1347 | KEYKEYCORP | 472,731 | $9.2M | 0.04% | |
| 1348 | TRMKTRUSTMARK CORP | 300 | $9.0M | 0.04% | |
| 1349 | —ONCOCYTE CORP. | 4,600 | $9.0M | 0.04% | |
| 1350 | —MAJESCO | 1,900 | $9.0M | 0.04% | |
| 1351 | HFWAHERITAGE FINANCIAL CORP | 300 | $9.0M | 0.04% | |
| 1352 | —CBS CORP. CL. B | 175,045 | $9.0M | 0.04% | |
| 1353 | LOGMEURLOGMEIN INC | 77,500 | $9.0M | 0.04% | |
| 1354 | MBTGBPMOBILE TELESYSTEMS ADR | 783,068 | $8.9M | 0.04% | |
| 1355 | NNNNATIONAL RETAIL PROPERTIES | 225,030 | $8.8M | 0.04% | |
| 1356 | MRO*MARATHON OIL CORP | 539,301 | $8.7M | 0.04% | |
| 1357 | LPTUSDLIBERTY PROPERTY TRUST | 216,419 | $8.6M | 0.04% | |
| 1358 | FMCFMC CORP. | 111,596 | $8.5M | 0.04% | |
| 1359 | FGENEURFIBROGEN INC | 184,900 | $8.5M | 0.04% | |
| 1360 | TGNATEGNA INC | 750,000 | $8.5M | 0.04% | |
| 1361 | QSRRESTAURANT BRANDS INTERNATIONAL | 150,000 | $8.5M | 0.04% | |
| 1362 | DEIDOUGLAS EMMETT INC | 231,906 | $8.5M | 0.04% | |
| 1363 | PHPARKER-HANNIFIN CORP. | 49,500 | $8.5M | 0.04% | |
| 1364 | FOXATWENTY-FIRST CENTURY FOX - B | 230,190 | $8.4M | 0.04% | |
| 1365 | LYVLIVE NATION | 196,762 | $8.3M | 0.04% | |
| 1366 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR | 484,993 | $8.3M | 0.04% | |
| 1367 | NDSNNORDSON CORP | 60,000 | $8.2M | 0.04% | |
| 1368 | STLDSTEEL DYNAMICS INC | 184,138 | $8.1M | 0.04% | |
| 1369 | MLMMARTIN MARIETTA MATERIALS | 38,780 | $8.0M | 0.04% | |
| 1370 | KWE1RING ENERGY INC | 600 | $8.0M | 0.04% | |
| 1371 | FELEFRANKLIN ELEC INC | 200 | $8.0M | 0.04% | |
| 1372 | HLHECLA MINING CO. | 2,200 | $8.0M | 0.04% | |
| 1373 | OGM1COGENT COMMUNICATIONS GROUP | 200 | $8.0M | 0.04% | |
| 1374 | LLOEWS CORP | 158,008 | $7.9M | 0.03% | |
| 1375 | —PINNACLE FOODS INC | 145,000 | $7.8M | 0.03% | |
| 1376 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 295,394 | $7.8M | 0.03% | |
| 1377 | SCHLSCHOLASTIC CORP | 199,300 | $7.7M | 0.03% | |
| 1378 | SIGSIGNET JEWELERS LTD | 200,000 | $7.7M | 0.03% | |
| 1379 | LAMRLAMAR ADVERTISING CO-A | 120,741 | $7.7M | 0.03% | |
| 1380 | OHIOMEGA HEALTHCARE INV | 283,556 | $7.7M | 0.03% | |
| 1381 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 198,403 | $7.7M | 0.03% | |
| 1382 | —DCT INDUSTRIAL TRUST INC | 135,985 | $7.7M | 0.03% | |
| 1383 | TALTOMORROW ADVANCING LIFE | 205,900 | $7.6M | 0.03% | |
| 1384 | —EDUCATION REALTY TRUST INC | 232,060 | $7.6M | 0.03% | |
| 1385 | RDYDOCTOR REDDY'S LAB - ADR | 224,000 | $7.3M | 0.03% | |
| 1386 | HUBBHUBBELL INC | 60,000 | $7.3M | 0.03% | |
| 1387 | TUPTUPPERWARE BRANDS CORP | 150,000 | $7.3M | 0.03% | |
| 1388 | TTMCHFTATA MOTORS LTD-SPON ADR | 280,000 | $7.2M | 0.03% | |
| 1389 | —FOREST CITY REALTY TRUST-A | 353,931 | $7.2M | 0.03% | |
| 1390 | NOVEURNATIONAL OILWELL VARCO INC | 194,076 | $7.1M | 0.03% | |
| 1391 | TRMBTRIMBLE NAVIGATION LTD | 198,020 | $7.1M | 0.03% | |
| 1392 | —ANDEAVOR | 70,550 | $7.1M | 0.03% | |
| 1393 | AMHAMERICAN HOMES 4 RENT-A | 352,173 | $7.1M | 0.03% | |
| 1394 | LNCLINCOLN NATIONAL CORP | 96,628 | $7.1M | 0.03% | |
| 1395 | PKPARK HOTELS & RESORTS INC | 259,970 | $7.0M | 0.03% | |
| 1396 | —RADIUS HEALTH INC | 200 | $7.0M | 0.03% | |
| 1397 | ALEXALEX & BALDWIN INC. | 336 | $7.0M | 0.03% | |
| 1398 | IRWDIRONWOOD PHARMACEUTICALS INC | 500 | $7.0M | 0.03% | |
| 1399 | PDMPIEDMONT OFFICE REALTY TRUST INC | 397,740 | $7.0M | 0.03% | |
| 1400 | TRNOTERRENO REALTY CORP | 199,067 | $6.9M | 0.03% |