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 |
|---|---|---|---|---|---|
| 601 | AYRAIRCASTLE LTD | 13,000 | $258.0M | 0.00% | |
| 602 | BUSDBARNES GROUP INC. | 4,300 | $257.0M | 0.00% | |
| 603 | RBBRBB BANCORP | 9,600 | $253.0M | 0.00% | |
| 604 | RPREALPAGE INC | 4,900 | $252.0M | 0.00% | |
| 605 | VRAVERA BRADLEY INC | 23,400 | $248.0M | 0.00% | |
| 606 | —J. JILL INC | 56,100 | $247.0M | 0.00% | |
| 607 | K6BKBR INC | 15,200 | $246.0M | 0.00% | |
| 608 | CPFCENTRAL PACIFIC FINANCIAL CORP | 8,600 | $244.0M | 0.00% | |
| 609 | —CAPSTEAD MTG CORP | 28,100 | $243.0M | 0.00% | |
| 610 | —MTGE INVESTMENT CROP | 13,500 | $241.0M | 0.00% | |
| 611 | WCNWASTE CONNECTIONS INC | 3,368 | $241.0M | 0.00% | |
| 612 | FFINFIRST FINL BANKSHARE | 5,200 | $240.0M | 0.00% | |
| 613 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 1,800 | $239.0M | 0.00% | |
| 614 | —INFRAREIT INC | 12,200 | $237.0M | 0.00% | |
| 615 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,184,780 | $236.3M | 0.00% | |
| 616 | HQYHEALTHEQUITY INC | 3,900 | $236.0M | 0.00% | |
| 617 | RBCRBC BEARINGS INC | 1,900 | $235.0M | 0.00% | |
| 618 | ENSENERSYS | 3,400 | $235.0M | 0.00% | |
| 619 | YUMCYUM CHINA HOLDINGS INC | 5,592 | $232.0M | 0.00% | |
| 620 | CLPRCLIPPER REALTY INC | 27,214 | $230.0M | 0.00% | |
| 621 | —EPIZYME INC | 12,991 | $230.0M | 0.00% | |
| 622 | FARMFARMER BROS CO | 7,600 | $229.0M | 0.00% | |
| 623 | BACBANK OF AMERICA CORP. | 7,600,399 | $227.9M | 0.00% | |
| 624 | XOMEXXON MOBIL CORPORATION | 3,053,924 | $227.9M | 0.00% | |
| 625 | VVISA INC-CLASS A | 1,878,731 | $224.7M | 0.00% | |
| 626 | DGICADONEGAL GROUP INC | 14,200 | $224.0M | 0.00% | |
| 627 | TSAACI WORLDWIDE INC | 9,400 | $222.0M | 0.00% | |
| 628 | UNHUNITEDHEALTH GROUP INC | 1,034,208 | $221.3M | 0.00% | |
| 629 | —CHARTER FINL CORP WEST | 10,800 | $220.0M | 0.00% | |
| 630 | TTS1EURTHE TILE SHOP HOLDINGS INC | 36,800 | $220.0M | 0.00% | |
| 631 | WFCWELLS FARGO COMPANY | 4,163,465 | $218.2M | 0.00% | |
| 632 | BCOVUSDBRIGHTCOVE INC | 31,500 | $218.0M | 0.00% | |
| 633 | GSITGSI TECHNOLOGY INC | 29,300 | $217.0M | 0.00% | |
| 634 | GMREUSDGLOBAL MEDICAL REIT INC | 31,122 | $216.0M | 0.00% | |
| 635 | JNJJOHNSON & JOHNSON | 1,672,148 | $214.3M | 0.00% | |
| 636 | ATNIATN INTERNATIONAL INC | 3,600 | $214.0M | 0.00% | |
| 637 | SKYWSKYWEST INC | 3,900 | $212.0M | 0.00% | |
| 638 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 10,700 | $209.0M | 0.00% | |
| 639 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 17,000 | $209.0M | 0.00% | |
| 640 | —LOXO ONCOLOGY INC | 1,800 | $207.0M | 0.00% | |
| 641 | VCYTVERACYTE INC | 37,200 | $206.0M | 0.00% | |
| 642 | GPMTGRANITE POINT MORTGAGE TRUST | 12,300 | $203.0M | 0.00% | |
| 643 | CVXCHEVRON CORP. | 1,770,084 | $201.9M | 0.00% | |
| 644 | CSCOCISCO SYSTEMS | 4,691,538 | $201.2M | 0.00% | |
| 645 | —ROADRUNNER TRANSPORTATION SY | 79,200 | $201.0M | 0.00% | |
| 646 | TRVCCITIGROUP INC. | 2,907,456 | $196.3M | 0.00% | |
| 647 | BCBPBCB BANCORP INC | 12,500 | $195.0M | 0.00% | |
| 648 | DVNDEVON ENERGY CORPORATION | 6,054 | $192.0M | 0.00% | |
| 649 | AEISADVANCED ENERGY INDUSTRIES | 3,000 | $191.0M | 0.00% | |
| 650 | —ISTAR FINANCIAL INC. | 18,800 | $191.0M | 0.00% | |
| 651 | NYMTEURNEW YORK MORTGAGE TRUST INC | 32,300 | $191.0M | 0.00% | |
| 652 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 3,100 | $186.0M | 0.00% | |
| 653 | TTEKTETRA TECH INC. | 3,800 | $186.0M | 0.00% | |
| 654 | —BANCORPSOUTH INC | 5,800 | $184.0M | 0.00% | |
| 655 | GNRCGENERAC HOLDINGS INC | 4,000 | $183.0M | 0.00% | |
| 656 | MTDRMATADOR RESOURCES CO | 6,100 | $182.0M | 0.00% | |
| 657 | AITAPPLIED INDUSTRIAL TECH INC. | 2,500 | $182.0M | 0.00% | |
| 658 | LANDGLADSTONE LAND CORP | 15,083 | $182.0M | 0.00% | |
| 659 | BABOEING CO | 553,837 | $181.6M | 0.00% | |
| 660 | AM6AMICUS THERAPEUTICS INC | 12,100 | $181.0M | 0.00% | |
| 661 | HDHOME DEPOT INC. | 1,005,595 | $179.2M | 0.00% | |
| 662 | —HUDSON LTD-CLASS A | 11,300 | $179.0M | 0.00% | |
| 663 | WHDCACTUS INC - A | 6,600 | $177.0M | 0.00% | |
| 664 | ABGAMERISOURCEBERGEN CORP | 2,060 | $177.0M | 0.00% | |
| 665 | DELLDELL TECHNOLOGIES - CL V | 2,413 | $176.0M | 0.00% | |
| 666 | ATENA10 NETWORKS INC | 30,300 | $176.0M | 0.00% | |
| 667 | SPLKCHFSPLUNK INC | 1,786 | $175.0M | 0.00% | |
| 668 | CMCCOMMERCIAL METALS CO. | 8,500 | $173.0M | 0.00% | |
| 669 | —COUNTY BANCORP INC. | 5,900 | $172.0M | 0.00% | |
| 670 | PRFTUSDPERFICIENT INC | 7,500 | $171.0M | 0.00% | |
| 671 | CRUSCIRRUS LOGIC INC | 4,200 | $170.0M | 0.00% | |
| 672 | LADLITHIA MOTORS INC - CL A | 1,700 | $170.0M | 0.00% | |
| 673 | HCQAMN HEALTHCARE SERVICES INC | 3,000 | $170.0M | 0.00% | |
| 674 | GLNGGOLAR LNG LTD | 6,200 | $169.0M | 0.00% | |
| 675 | FIZZNATIONAL BEVERAGE CO | 1,900 | $169.0M | 0.00% | |
| 676 | TAT&T INC | 4,665,878 | $166.3M | 0.00% | |
| 677 | MSAMSA SAFETY INC | 2,000 | $166.0M | 0.00% | |
| 678 | CBUCOMMUNITY BANK SYSTEM INC | 3,100 | $166.0M | 0.00% | |
| 679 | ADBEADOBE SYSTEMS INC. | 762,649 | $164.8M | 0.00% | |
| 680 | INTCINTEL CORP. | 3,144,702 | $163.8M | 0.00% | |
| 681 | —ASCENT MEDIA CORP-A | 44,100 | $162.0M | 0.00% | |
| 682 | PLPCPREFORMED LINE PRODUCTS CO | 2,500 | $162.0M | 0.00% | |
| 683 | SHOOMADDEN STEVEN LTD | 3,700 | $162.0M | 0.00% | |
| 684 | BYDBOYD GAMING CORP | 5,000 | $159.0M | 0.00% | |
| 685 | ACNBACNB CORP | 5,400 | $157.0M | 0.00% | |
| 686 | —SHUTTERFLY INC | 1,900 | $154.0M | 0.00% | |
| 687 | —CATCHMARK TIMBER TRUST INC | 12,400 | $154.0M | 0.00% | |
| 688 | XYZSQUARE INC - A | 3,081 | $151.0M | 0.00% | |
| 689 | HNRGHALLADOR ENERGY CO | 21,700 | $149.0M | 0.00% | |
| 690 | MAMASTERCARD INC-CLASS A | 836,440 | $146.5M | 0.00% | |
| 691 | DHXDHI HOLDINGS INC | 91,800 | $146.0M | 0.00% | |
| 692 | DPZDOMINO'S PIZZA INC | 622 | $145.0M | 0.00% | |
| 693 | BACVERIZON COMMUNICATIONS | 3,019,560 | $144.4M | 0.00% | |
| 694 | FULFULLER H B CO | 2,900 | $144.0M | 0.00% | |
| 695 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 6,800 | $143.0M | 0.00% | |
| 696 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 6,100 | $143.0M | 0.00% | |
| 697 | RRDEURDONNELLEY (R.R.) & SONS CO. | 16,400 | $143.0M | 0.00% | |
| 698 | KSSKOHLS CORP | 2,189 | $143.0M | 0.00% | |
| 699 | LIONFIDELITY SOUTHERN CORP | 6,200 | $143.0M | 0.00% | |
| 700 | PGPROCTER & GAMBLE CO | 1,803,454 | $143.0M | 0.00% |