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 |
|---|---|---|---|---|---|
| 701 | TMHCTAYLOR MORRISON HOME CORP | 6,100 | $142.0M | 0.00% | |
| 702 | —ACACIA COMMUNICATIONS INC | 3,700 | $142.0M | 0.00% | |
| 703 | CMCSACOMCAST CORP - CL A | 4,149,789 | $141.8M | 0.00% | |
| 704 | IACIEURIAC/INTERACTIVE CORP | 904 | $141.0M | 0.00% | |
| 705 | MDTMEDTRONIC INC | 1,751,545 | $140.5M | 0.00% | |
| 706 | EMLEASTERN CO | 4,900 | $139.0M | 0.00% | |
| 707 | —AG MORTGAGE INVESTMENT TRUST INC | 8,000 | $138.0M | 0.00% | |
| 708 | —PRESIDIO INC | 8,800 | $137.0M | 0.00% | |
| 709 | IEXIDEX CORPORATION | 961 | $136.0M | 0.00% | |
| 710 | WPWORLDPAY INC. | 1,639,891 | $134.9M | 0.00% | |
| 711 | —ANWORTH MORTGAGE ASS | 28,100 | $134.0M | 0.00% | |
| 712 | PEPPEPSICO INC. | 1,225,198 | $133.7M | 0.00% | |
| 713 | —ELECTRO SCIENTIFIC INDS INC. | 6,900 | $133.0M | 0.00% | |
| 714 | TNAVEURTELENAV INC | 24,500 | $132.0M | 0.00% | |
| 715 | CLVSEURCLOVIS ONCOLOGY INC | 2,500 | $132.0M | 0.00% | |
| 716 | CRMSALESFORCE.COM INC | 1,130,252 | $131.4M | 0.00% | |
| 717 | GATXGATX CORP | 1,900 | $130.0M | 0.00% | |
| 718 | UNFUNIFIRST CORP | 800 | $129.0M | 0.00% | |
| 719 | SEICSEI INVESTMENTS CO | 1,720 | $128.0M | 0.00% | |
| 720 | ALNYALNYLAM PHARMACEUTICALS INC | 1,082 | $128.0M | 0.00% | |
| 721 | —MDC PARTNERS INC-A | 17,700 | $127.0M | 0.00% | |
| 722 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,400 | $127.0M | 0.00% | |
| 723 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $127.0M | 0.00% | |
| 724 | NVRNVR INC | 45 | $126.0M | 0.00% | |
| 725 | UFIUNIFI INC | 3,500 | $126.0M | 0.00% | |
| 726 | IDIINTERDIGITAL INC | 1,700 | $125.0M | 0.00% | |
| 727 | USLMUNITED STATES LIME & MINERAL | 1,700 | $124.0M | 0.00% | |
| 728 | LCIILCI INDUSTRIES | 1,200 | $124.0M | 0.00% | |
| 729 | CNTCENTURY CASINOS INC | 16,600 | $123.0M | 0.00% | |
| 730 | HONHONEYWELL INTERNATIONAL INC | 851,019 | $123.0M | 0.00% | |
| 731 | BKNGBOOKING HOLDINGS INC | 58,520 | $121.7M | 0.00% | |
| 732 | PFEPFIZER INC. | 3,421,112 | $121.4M | 0.00% | |
| 733 | PYPLPAYPAL HOLDINGS INC | 1,595,095 | $121.0M | 0.00% | |
| 734 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 1,447 | $121.0M | 0.00% | |
| 735 | ITRIITRON INC. | 1,700 | $121.0M | 0.00% | |
| 736 | JACKJACK IN THE BOX INC. | 1,400 | $119.0M | 0.00% | |
| 737 | ARMKARAMARK HOLDINGS CORP | 3,021 | $119.0M | 0.00% | |
| 738 | CMTCORE MOLDING TECHNOLOGIES IN | 6,700 | $119.0M | 0.00% | |
| 739 | —ARRIS INTL INC SHS | 4,455,000 | $118.4M | 0.00% | |
| 740 | LDOSLEIDOS HOLDINGS INC | 1,810 | $118.0M | 0.00% | |
| 741 | PTGXPROTAGONIST THERAPEUTICS INC | 13,800 | $118.0M | 0.00% | |
| 742 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 5,700 | $117.0M | 0.00% | |
| 743 | SSNCSS&C TECHNOLOGIES HOLDINGS | 2,190 | $117.0M | 0.00% | |
| 744 | TRTXTPG RE FINANCE TRUST INC | 5,900 | $117.0M | 0.00% | |
| 745 | —FTS INTERNATIONAL INC | 6,400 | $117.0M | 0.00% | |
| 746 | RGAREINSURANCE GROUP OF AMERICA | 759 | $116.0M | 0.00% | |
| 747 | —WESTERN ASSET MORTGAGE CAP CORP | 12,000 | $116.0M | 0.00% | |
| 748 | GOROGOLD RESOURCE CORP | 25,800 | $116.0M | 0.00% | |
| 749 | TELLEURTELLURIAN INC | 16,200 | $116.0M | 0.00% | |
| 750 | UNFIUNITED NATURAL FOODS INC. | 2,700 | $115.0M | 0.00% | |
| 751 | RVSBRIVERVIEW BANCORP INC | 12,300 | $114.0M | 0.00% | |
| 752 | NUVAGBPNUVASIVE INC | 2,200 | $114.0M | 0.00% | |
| 753 | EWBCEAST WEST BANCORP INC. | 1,819 | $113.0M | 0.00% | |
| 754 | MTNVAIL RESORTS INC | 506 | $112.0M | 0.00% | |
| 755 | LNWOSCIENTIFIC GAMES COR | 2,700 | $112.0M | 0.00% | |
| 756 | AVYAVERY DENNISON | 1,043 | $110.0M | 0.00% | |
| 757 | —AKCEA THERAPEUTICS INC | 4,300 | $110.0M | 0.00% | |
| 758 | CGNXCOGNEX CORP. | 2,117 | $110.0M | 0.00% | |
| 759 | CCCHEMOURS CO/THE | 2,257 | $109.0M | 0.00% | |
| 760 | OCOWENS CORNING INC | 1,360 | $109.0M | 0.00% | |
| 761 | FATEFATE THERAPEUTICS | 11,100 | $108.0M | 0.00% | |
| 762 | HANHAWAIIAN HOLDINGS INC | 2,800 | $108.0M | 0.00% | |
| 763 | ATOATMOS ENERGY CORP. | 1,293 | $108.0M | 0.00% | |
| 764 | —MERSANA THERAPEUTICS INC | 6,900 | $108.0M | 0.00% | |
| 765 | LULULULULEMON ATHLETICA INC | 1,222 | $108.0M | 0.00% | |
| 766 | RFLRAFAEL HOLDINGS INC - B | 22,450 | $108.0M | 0.00% | |
| 767 | CFCF INDUSTRIES HOLDINGS INC | 2,836 | $107.0M | 0.00% | |
| 768 | IPGPIPG PHOTONICS CORP | 460 | $107.0M | 0.00% | |
| 769 | VSHVISHAY INTERTECHNOLOGY INC. | 5,800 | $107.0M | 0.00% | |
| 770 | NWENORTHWESTERN CORP | 2,000 | $107.0M | 0.00% | |
| 771 | —EP ENERGY CORP-CL A | 79,900 | $107.0M | 0.00% | |
| 772 | TRUTRANSUNION | 1,891 | $107.0M | 0.00% | |
| 773 | 4I1PHILIP MORRIS INTERNATIONAL | 1,076,194 | $107.0M | 0.00% | |
| 774 | SMBCSOUTHERN MISSOURI BANCORP | 2,900 | $106.0M | 0.00% | |
| 775 | VTYVERINT SYS INC | 2,500 | $106.0M | 0.00% | |
| 776 | —ORCHID ISLAND CAPITAL INC | 14,400 | $106.0M | 0.00% | |
| 777 | FTNTFORTINET INC | 1,984 | $106.0M | 0.00% | |
| 778 | BANFBANCFIRST CORP | 2,000 | $106.0M | 0.00% | |
| 779 | KOCOCA COLA CO. | 2,434,033 | $105.7M | 0.00% | |
| 780 | AFGAMERICAN FINANCIAL GROUP INC. | 936 | $105.0M | 0.00% | |
| 781 | VOYAVOYA FINANCIAL INC | 2,087 | $105.0M | 0.00% | |
| 782 | —PARKER DRILLING CO | 165,600 | $105.0M | 0.00% | |
| 783 | EGRXEAGLE PHARMACEUTICALS INC | 2,000 | $105.0M | 0.00% | |
| 784 | —ALLERGAN PLC | 623,683 | $105.0M | 0.00% | |
| 785 | SPGSIMON PROP GROUP INC. | 677,661 | $104.6M | 0.00% | |
| 786 | ACREARES COMMERCIAL REAL ESTATE CORP | 8,300 | $102.0M | 0.00% | |
| 787 | MRKMERCK & CO INC | 1,871,699 | $102.0M | 0.00% | |
| 788 | DALDELTA AIR LINES INC | 1,844,094 | $101.1M | 0.00% | |
| 789 | TSCOTRACTOR SUPPLY COMPANY | 1,617 | $101.0M | 0.00% | |
| 790 | SITESITEONE LANDSCAPE SUPPLY INC | 1,300 | $100.0M | 0.00% | |
| 791 | LIILENNOX INTERNATIONAL INC. | 490 | $100.0M | 0.00% | |
| 792 | MTXMINERALS TECHNOLOGIES INC | 1,500 | $100.0M | 0.00% | |
| 793 | NMRKNEWMARK GROUP INC-CLASS A | 6,600 | $100.0M | 0.00% | |
| 794 | KBHKB HOME | 3,500 | $99.0M | 0.00% | |
| 795 | DGIIDIGI INTERNATIONAL INC | 9,700 | $99.0M | 0.00% | |
| 796 | VEEVVEEVA SYSTEMS INC. - CL A | 1,349 | $98.0M | 0.00% | |
| 797 | HFCUSDHOLLYFRONTIER CORP | 2,016 | $98.0M | 0.00% | |
| 798 | VISNCOMMSCOPE HOLDINGS INC | 2,460 | $98.0M | 0.00% | |
| 799 | ORCLORACLE SYS. CORP. | 2,133,108 | $97.6M | 0.00% | |
| 800 | PHMPULTE GROUP INC. | 3,320 | $97.0M | 0.00% |