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 |
|---|---|---|---|---|---|
| 801 | PHMPULTE GROUP INC. | 3,320 | $97.0M | 0.43% | |
| 802 | HDSUSDHD SUPPLY HOLDINGS INC | 2,554 | $96.0M | 0.42% | |
| 803 | ON1OLD NATL BANCORP IND | 5,700 | $96.0M | 0.42% | |
| 804 | MANMANPOWERGROUP | 839 | $96.0M | 0.42% | |
| 805 | —PICO HOLDINGS INC | 8,400 | $96.0M | 0.42% | |
| 806 | HPHELMERICH & PAYNE INC | 1,440 | $95.0M | 0.42% | |
| 807 | JLLJONES LANG LASALLE I | 547 | $95.0M | 0.42% | |
| 808 | —DOWDUPONT INC. | 1,480,731 | $94.3M | 0.42% | |
| 809 | TQJSIGNATURE BANK | 665 | $94.0M | 0.42% | |
| 810 | —CODORUS VALLEY BANCORP INC | 3,359 | $94.0M | 0.42% | |
| 811 | COSTCOSTCO WHOLESALE CORP. | 494,100 | $93.1M | 0.41% | |
| 812 | BWFGBANKWELL FINANCIAL GROUP INC | 2,900 | $93.0M | 0.41% | |
| 813 | AGNCAGNC INVESTMENT CORP | 4,926 | $93.0M | 0.41% | |
| 814 | DSKEUSDDASEKE INC | 9,400 | $92.0M | 0.41% | |
| 815 | —WMIH CORP | 65,200 | $92.0M | 0.41% | |
| 816 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 2,253 | $92.0M | 0.41% | |
| 817 | AESAES CORP | 8,134 | $92.0M | 0.41% | |
| 818 | WRBBERKLEY (WR) CORP | 1,272 | $92.0M | 0.41% | |
| 819 | —DYNEX CAPITAL INC | 13,800 | $91.0M | 0.40% | |
| 820 | RHIROBERT HALF INTL INC | 1,575 | $91.0M | 0.40% | |
| 821 | —RESOURCE CAPITAL CORP | 9,600 | $91.0M | 0.40% | |
| 822 | ROPROPER TECHNOLOGIES INC | 321,794 | $90.3M | 0.40% | |
| 823 | WMTWALMART INC | 1,014,112 | $90.2M | 0.40% | |
| 824 | ABBVABBVIE INC. | 951,688 | $90.1M | 0.40% | |
| 825 | —LEUCADIA NATIONAL CORP | 4,000 | $90.0M | 0.40% | |
| 826 | FLIRFLIR SYSTEMS INC | 1,804 | $90.0M | 0.40% | |
| 827 | DNLIDENALI THERAPEUTICS INC | 4,600 | $90.0M | 0.40% | |
| 828 | NFLXNETFLIX INC | 304,265 | $89.9M | 0.40% | |
| 829 | MDLZMONDELEZ INTERNATIONAL INC | 2,135,522 | $89.1M | 0.39% | |
| 830 | GAPGAP INC | 2,853 | $89.0M | 0.39% | |
| 831 | —EMERALD EXPOSITIONS EVENTS | 4,600 | $89.0M | 0.39% | |
| 832 | NTBBANK OF NT BUTTERFIELD & SON | 2,000 | $89.0M | 0.39% | |
| 833 | IBMINTL BUS MACH CORP | 577,798 | $88.7M | 0.39% | |
| 834 | TXNTEXAS INSTRS INC | 853,169 | $88.6M | 0.39% | |
| 835 | NOWSERVICENOW INC | 534,102 | $88.4M | 0.39% | |
| 836 | BMYBRISTOL-MYERS SQUIBB | 1,392,306 | $88.1M | 0.39% | |
| 837 | —HORIZON PHARMA INC | 6,200 | $88.0M | 0.39% | |
| 838 | KREFKKR REAL ESTATE FINANCE TRUST | 4,400 | $88.0M | 0.39% | |
| 839 | T7DTRANSDIGM GROUP INC | 286,659 | $88.0M | 0.39% | |
| 840 | STZCONSTELLATION BRANDS INC-A | 383,958 | $87.5M | 0.39% | |
| 841 | SRESEMPRA ENERGY | 786,285 | $87.5M | 0.39% | |
| 842 | UGIUGI CORP | 1,967 | $87.0M | 0.38% | |
| 843 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,867,735 | $86.9M | 0.38% | |
| 844 | GEGENERAL ELECTRIC CO | 6,438,212 | $86.8M | 0.38% | |
| 845 | TSSTOTAL SYS SVCS INC | 1,004,367 | $86.6M | 0.38% | |
| 846 | ATVIEURACTIVISION BLIZZARD INC | 1,283,536 | $86.6M | 0.38% | |
| 847 | FDCFIRST DATA CORP- CLASS A | 5,398 | $86.0M | 0.38% | |
| 848 | CVBFCVB FINL CORP | 3,800 | $86.0M | 0.38% | |
| 849 | COKECOCA-COLA BOTTLING | 500 | $86.0M | 0.38% | |
| 850 | SCHWSCHWAB (CHARLES) CORP | 1,632,843 | $85.3M | 0.38% | |
| 851 | KVHIKVH INDUSTRIES INC | 8,300 | $85.0M | 0.38% | |
| 852 | GTHXEURG1 THERAPEUTICS INC | 2,300 | $85.0M | 0.38% | |
| 853 | —TRECORA RESOURCES | 6,300 | $85.0M | 0.38% | |
| 854 | SYKSTRYKER CORP. | 525,953 | $84.6M | 0.37% | |
| 855 | ELVANTHEM INC. | 383,244 | $84.2M | 0.37% | |
| 856 | HALOHALOZYME THERAPEUTICS INC | 4,300 | $84.0M | 0.37% | |
| 857 | WABWABTEC | 1,032 | $84.0M | 0.37% | |
| 858 | GSGOLDMAN SACHS GROUP INC | 333,134 | $83.9M | 0.37% | |
| 859 | HALHALLIBURTON COMPANY | 1,780,397 | $83.6M | 0.37% | |
| 860 | MCDMCDONALDS CORPORATION | 533,332 | $83.4M | 0.37% | |
| 861 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 4,454 | $83.0M | 0.37% | |
| 862 | NEENEXTERA ENERGY INC | 506,857 | $82.8M | 0.37% | |
| 863 | —PARSLEY ENERGY INC-CLASS A | 2,857 | $82.0M | 0.36% | |
| 864 | TOLTOLL BROTHERS INC | 1,909 | $82.0M | 0.36% | |
| 865 | PIIPOLARIS INDUSTRIES INC. | 715 | $81.0M | 0.36% | |
| 866 | —BOFI HOLDING INC | 2,000 | $81.0M | 0.36% | |
| 867 | XRXCHFXEROX CORP | 2,835 | $81.0M | 0.36% | |
| 868 | DISDISNEY (WALT) CO. | 799,806 | $80.3M | 0.36% | |
| 869 | EMREMERSON ELECTRIC CO | 1,175,957 | $80.3M | 0.36% | |
| 870 | —SIENNA BIOPHARMACEUTICALS INC | 4,300 | $80.0M | 0.35% | |
| 871 | ARWARROW ELECTRONICS | 1,030 | $79.0M | 0.35% | |
| 872 | —NOVELION THERAPEUTICS INC | 22,700 | $79.0M | 0.35% | |
| 873 | PLDPROLOGIS INC. | 1,250,729 | $78.8M | 0.35% | |
| 874 | TMOTHERMO FISHER SCIENTIFIC | 379,219 | $78.3M | 0.35% | |
| 875 | AXPAMERICAN EXPRESS CO. | 836,746 | $78.1M | 0.35% | |
| 876 | KURAKURA ONCOLOGY INC | 4,200 | $78.0M | 0.34% | |
| 877 | INTUINTUIT INC. | 447,872 | $77.6M | 0.34% | |
| 878 | ABTABBOTT LABORATORIES | 1,276,121 | $76.5M | 0.34% | |
| 879 | ETRAETRADE FINANCIAL CORP | 1,375,084 | $76.2M | 0.34% | |
| 880 | RLIRLI CORP | 1,200 | $76.0M | 0.34% | |
| 881 | DWDMORGAN STANLEY | 1,400,340 | $75.6M | 0.33% | |
| 882 | —BLACKHAWK NETWORK HOLDINGS INC | 1,700 | $75.0M | 0.33% | |
| 883 | FWONALIBERTY MEDIA CORP - C | 2,460 | $75.0M | 0.33% | |
| 884 | APHAMPHENOL CORP-CL A | 864,306 | $74.4M | 0.33% | |
| 885 | —SUTHERLAND ASSET MANAGEMENT CO | 4,900 | $74.0M | 0.33% | |
| 886 | JWNUSDNORDSTROM INC | 1,545 | $74.0M | 0.33% | |
| 887 | NOCNORTHROP GRUMMAN CORP. | 211,050 | $73.7M | 0.33% | |
| 888 | NEMNEWMONT MNG. CORP. HLDG CO | 1,874,814 | $73.2M | 0.32% | |
| 889 | UNPUNION PACIFIC CORP. | 543,778 | $73.1M | 0.32% | |
| 890 | NYCBEURNEW YORK COMMUNITY BANCORP | 5,678 | $73.0M | 0.32% | |
| 891 | EVEUREATON VANCE CORP. | 1,328 | $73.0M | 0.32% | |
| 892 | ZAYOEURZAYO GROUP HOLDINGS INC | 2,159 | $73.0M | 0.32% | |
| 893 | GVAGRANITE CONSTRUCTION INC | 1,300 | $72.0M | 0.32% | |
| 894 | TWLOTWILIO INC - A | 1,900 | $72.0M | 0.32% | |
| 895 | —ACXIOM CORP. | 3,200 | $72.0M | 0.32% | |
| 896 | AMGNAMGEN INC | 421,431 | $71.8M | 0.32% | |
| 897 | ISRGINTUITIVE SURGICAL INC | 173,033 | $71.4M | 0.32% | |
| 898 | SHWSHERWIN-WILLIAMS CO | 182,088 | $71.4M | 0.32% | |
| 899 | NVDANVIDIA CORP | 307,717 | $71.3M | 0.32% | |
| 900 | MUMICRON TECHNOLOGY INC | 1,365,257 | $71.2M | 0.31% |