STRS OHIO Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$22.6T
Holdings
1,874
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —SIGMA DESIGNS INC | 70,800 | $438.0M | 0.00% | |
| 502 | JNCEEURJOUNCE THERAPEUTICS INC | 19,500 | $435.0M | 0.00% | |
| 503 | COSCNO FINANCIAL GROUP INC | 20,100 | $435.0M | 0.00% | |
| 504 | LCUTLIFETIME BRANDS INC. | 34,900 | $432.0M | 0.00% | |
| 505 | W3UWESTERN UNION CO. | 22,428 | $431.0M | 0.00% | |
| 506 | ETDETHAN ALLEN INTERIORS INC. | 18,600 | $426.0M | 0.00% | |
| 507 | RGNXREGENXBIO INC | 14,200 | $423.0M | 0.00% | |
| 508 | —AVEXIS INC | 3,400 | $420.0M | 0.00% | |
| 509 | NATRNATURES SUNSHINE PRODS INC. | 38,200 | $420.0M | 0.00% | |
| 510 | —PREMIER FINANCIAL BANCORP | 22,400 | $416.0M | 0.00% | |
| 511 | CASHMETA FINANCIAL GROUP INC | 3,800 | $414.0M | 0.00% | |
| 512 | ARTNAARTESIAN RESOURCES -CL A | 11,300 | $412.0M | 0.00% | |
| 513 | UBSIUNITED BANKSHARES INC. | 11,700 | $412.0M | 0.00% | |
| 514 | KODKEASTMAN KODAK CO | 76,700 | $410.0M | 0.00% | |
| 515 | KOPKOPPERS HOLDINGS INC | 9,900 | $406.0M | 0.00% | |
| 516 | —KLX INC | 5,700 | $405.0M | 0.00% | |
| 517 | STAASTAAR SURGICAL CO | 27,300 | $404.0M | 0.00% | |
| 518 | DLXDELUXE CORP. | 5,400 | $399.0M | 0.00% | |
| 519 | PENPENUMBRA INC | 3,400 | $393.0M | 0.00% | |
| 520 | IARTINTEGRA LIFESCIENCES HOLDINGS | 7,100 | $392.0M | 0.00% | |
| 521 | CHRCHURCHILL DOWNS INC | 1,600 | $390.0M | 0.00% | |
| 522 | —PCM INC | 47,100 | $390.0M | 0.00% | |
| 523 | HTLFEURHEARTLAND FINANCIAL USA INC | 7,300 | $387.0M | 0.00% | |
| 524 | UVSPUNIVEST CORP OF PENNSYLVANIA | 14,000 | $387.0M | 0.00% | |
| 525 | ALGALAMO GROUP INC | 3,500 | $384.0M | 0.00% | |
| 526 | —ABERDEEN INDONESIA FUND INC | 52,234 | $380.0M | 0.00% | |
| 527 | —VOXX INTERNATIONAL CORP | 76,600 | $379.0M | 0.00% | |
| 528 | LGNDLIGAND PHARMACEUTICALS | 2,300 | $379.0M | 0.00% | |
| 529 | —POLYONE CORPORATION | 8,900 | $378.0M | 0.00% | |
| 530 | —LUMINEX CORP DEL | 17,900 | $377.0M | 0.00% | |
| 531 | GNEGENIE ENERGY LTD-B | 75,600 | $377.0M | 0.00% | |
| 532 | —ILG INC | 12,000 | $373.0M | 0.00% | |
| 533 | KMTKENNAMETAL INC | 9,300 | $373.0M | 0.00% | |
| 534 | —TRINSEO SA | 5,000 | $370.0M | 0.00% | |
| 535 | COHUCOHU INC. | 16,200 | $369.0M | 0.00% | |
| 536 | PDCEUSDPDC ENERGY INC | 7,500 | $367.0M | 0.00% | |
| 537 | NJRNJ RESOURCES CORP. COMMON | 9,100 | $364.0M | 0.00% | |
| 538 | CHMGCHEMUNG FINANCIAL CORP | 7,800 | $362.0M | 0.00% | |
| 539 | TGTREDEGAR CORPORATION | 20,200 | $362.0M | 0.00% | |
| 540 | CUCAAVIS BUDGET GROUP INC | 7,700 | $360.0M | 0.00% | |
| 541 | 7SUSUMMIT MATERIALS INC -CL A | 11,900 | $360.0M | 0.00% | |
| 542 | LYTSLSI LIGHTING SYS | 44,400 | $360.0M | 0.00% | |
| 543 | —MCBC HOLDINGS INC | 14,200 | $357.0M | 0.00% | |
| 544 | —PIER 1 IMPORTS INC/DEL | 110,500 | $355.0M | 0.00% | |
| 545 | BHBBAR HARBOR BANKSHARES | 12,800 | $354.0M | 0.00% | |
| 546 | SRJSPARTANNASH CO | 20,600 | $354.0M | 0.00% | |
| 547 | ROFKFORCE INC | 13,100 | $354.0M | 0.00% | |
| 548 | —COLLECTORS UNIVERSE INC | 22,500 | $353.0M | 0.00% | |
| 549 | SGRYSURGERY PARTNERS INC | 20,400 | $349.0M | 0.00% | |
| 550 | METAFACEBOOK INC-A | 2,180,987 | $348.5M | 0.00% | |
| 551 | RWTREDWOOD TR INC | 22,400 | $346.0M | 0.00% | |
| 552 | ARRYEURARRAY BIOPHARMA INC | 21,100 | $344.0M | 0.00% | |
| 553 | DYDYCOM INDUSTRIES INC. | 3,200 | $344.0M | 0.00% | |
| 554 | UMBFUMB FINL CORP | 4,700 | $340.0M | 0.00% | |
| 555 | BKOBLUEROCK RESIDENTIAL GROWTH | 39,968 | $339.0M | 0.00% | |
| 556 | JPMJPMORGAN CHASE & CO. | 3,077,125 | $338.4M | 0.00% | |
| 557 | VICRVICOR CORP | 11,700 | $334.0M | 0.00% | |
| 558 | LADRLADDER CAPITAL CORP-A | 22,100 | $333.0M | 0.00% | |
| 559 | PLNTPLANET FITNESS INC-CL A | 8,800 | $332.0M | 0.00% | |
| 560 | SPYSPDR S&P 500 ETF TRUST | 1,255 | $330.0M | 0.00% | |
| 561 | WTIW&T OFFSHORE INC | 74,500 | $330.0M | 0.00% | |
| 562 | VLYVALLEY NATL BANCORP | 26,400 | $328.0M | 0.00% | |
| 563 | MTZMASTEC INC | 6,900 | $324.0M | 0.00% | |
| 564 | ATDALLEGHENY TECHNOLOGIES INC | 13,700 | $324.0M | 0.00% | |
| 565 | CPKCHESAPEAKE UTILITIES CORP | 4,600 | $323.0M | 0.00% | |
| 566 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 4,100 | $323.0M | 0.00% | |
| 567 | BCOBRINKS COMPANY | 4,500 | $321.0M | 0.00% | |
| 568 | —FRANCESCAS HOLDINGS CORP | 64,900 | $311.0M | 0.00% | |
| 569 | DGDOLLAR GENERAL CORP. | 3,335 | $311.0M | 0.00% | |
| 570 | —NAVIOS MARITIME ACQUISITION | 369,200 | $310.0M | 0.00% | |
| 571 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 17,200 | $310.0M | 0.00% | |
| 572 | RBBNRIBBON COMMUNICATIONS INC | 60,700 | $309.0M | 0.00% | |
| 573 | NPKINEWPARK RESOURCES INC. | 37,700 | $305.0M | 0.00% | |
| 574 | LCNBLCNB CORP | 15,800 | $300.0M | 0.00% | |
| 575 | —CYS INVESTMENTS INC | 44,500 | $299.0M | 0.00% | |
| 576 | SSBUSDSOUTH STATE CORP | 3,500 | $298.0M | 0.00% | |
| 577 | GOOGLALPHABET INC | 285,345 | $295.9M | 0.00% | |
| 578 | —SAFETY INCOME AND GROWTH INC | 18,139 | $290.0M | 0.00% | |
| 579 | ALNTALLIED MOTION TECHNOLOGIES | 7,200 | $286.0M | 0.00% | |
| 580 | TOWNTOWNE BANK | 10,000 | $286.0M | 0.00% | |
| 581 | —PACIFIC ETHANOL INC | 95,200 | $285.0M | 0.00% | |
| 582 | —ELLIE MAE INC | 3,100 | $285.0M | 0.00% | |
| 583 | PKBKPARKE BANCORP INC | 13,700 | $284.0M | 0.00% | |
| 584 | KINSKINGSTONE COS INC | 16,900 | $283.0M | 0.00% | |
| 585 | IDTIDT CORP-CL B | 44,900 | $281.0M | 0.00% | |
| 586 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,900 | $277.0M | 0.00% | |
| 587 | —ASCENA RETAIL GROUP INC | 137,800 | $276.0M | 0.00% | |
| 588 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 14,200 | $276.0M | 0.00% | |
| 589 | OKEONEOK INC. | 4,826 | $274.0M | 0.00% | |
| 590 | ESCAESCALADE INC | 20,000 | $274.0M | 0.00% | |
| 591 | COLBCOLUMBIA BANKING SYSTEM INC | 6,500 | $272.0M | 0.00% | |
| 592 | NSTGEURNANOSTRING TECH INC | 36,300 | $272.0M | 0.00% | |
| 593 | PLCECHILDREN'S PLACE | 2,000 | $270.0M | 0.00% | |
| 594 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,700 | $270.0M | 0.00% | |
| 595 | GOOGALPHABET INC CL C | 260,534 | $268.8M | 0.00% | |
| 596 | ANIKANIKA THERAPEUTICS INC | 5,400 | $268.0M | 0.00% | |
| 597 | GBCIGLACIER BANCORP INC | 6,900 | $264.0M | 0.00% | |
| 598 | RXNEURREXNORD HOLDINGS INC | 8,900 | $264.0M | 0.00% | |
| 599 | WMBWILLIAMS COS. INC. | 10,473 | $260.0M | 0.00% | |
| 600 | SRGSERITAGE GROWTH PROP- A REIT | 7,300 | $259.0M | 0.00% |