STRS OHIO Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$22.5B
Holdings
1,919
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ABBVABBVIE INC. | 1,777,900 | $110.1M | 0.49% | |
| 902 | ADBEADOBE SYSTEMS INC. | 1,148,740 | $110.0M | 0.49% | |
| 903 | RNGRINGCENTRAL INC-CLASS A | 5,600 | $110.0M | 0.49% | |
| 904 | —DREW INDS INC | 1,300 | $110.0M | 0.49% | |
| 905 | —MEDIA GENERAL INC - CL A | 6,300 | $108.0M | 0.48% | |
| 906 | KEKIMBALL ELECTRONICS INC | 8,700 | $108.0M | 0.48% | |
| 907 | ADUSADDUS HOMECARE CORP | 6,200 | $108.0M | 0.48% | |
| 908 | DGIIDIGI INTERNATIONAL INC | 10,100 | $108.0M | 0.48% | |
| 909 | —CALPINE CORP | 7,271,000 | $107.2M | 0.48% | |
| 910 | 2362120DSINCLAIR BROADCAST GROUP-A | 3,600 | $107.0M | 0.48% | |
| 911 | PFBCPREFERRED BANK/LOS ANGELES | 3,700 | $106.0M | 0.47% | |
| 912 | ALGTALLEGIANT TRAVEL CO | 700 | $106.0M | 0.47% | |
| 913 | —QUORUM HEALTH CORP. | 9,900 | $106.0M | 0.47% | |
| 914 | MAMASTERCARD INC-CLASS A | 1,196,567 | $105.4M | 0.47% | |
| 915 | PLPCPREFORMED LINE PRODUCTS CO | 2,600 | $105.0M | 0.47% | |
| 916 | CELGCELGENE CORP | 1,059,733 | $104.5M | 0.46% | |
| 917 | CMCCOMMERCIAL METALS CO. | 6,100 | $103.0M | 0.46% | |
| 918 | BANFBANCFIRST CORP | 1,700 | $102.0M | 0.45% | |
| 919 | EHTHEHEALTH INC | 7,300 | $102.0M | 0.45% | |
| 920 | PLDPROLOGIS INC. | 2,054,255 | $100.7M | 0.45% | |
| 921 | —FLEX PHARMA INC | 9,800 | $100.0M | 0.44% | |
| 922 | FBIZFIRST BUSINESS FINANCIAL SER | 4,300 | $100.0M | 0.44% | |
| 923 | —EMC CORP | 3,667,082 | $99.6M | 0.44% | |
| 924 | WMTWAL MART STORES INC | 1,361,694 | $99.4M | 0.44% | |
| 925 | SLBSCHLUMBERGER | 1,252,065 | $99.0M | 0.44% | |
| 926 | ASGNON ASSIGNMENT INC | 2,700 | $99.0M | 0.44% | |
| 927 | SRESEMPRA ENERGY | 865,404 | $98.7M | 0.44% | |
| 928 | VGREURVECTOR GROUP LTD | 4,400 | $98.0M | 0.44% | |
| 929 | BKRBAKER HUGHES CORP | 2,155,524 | $97.3M | 0.43% | |
| 930 | —TEXTAINER GROUP HOLDINGS LTD | 8,700 | $96.0M | 0.43% | |
| 931 | —REYNOLDS AMERICAN INC | 1,777,266 | $95.8M | 0.43% | |
| 932 | DHRDANAHER CORP | 941,031 | $95.0M | 0.42% | |
| 933 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 42,345 | $95.0M | 0.42% | |
| 934 | SDRLSEADRILL LTD | 29,600 | $95.0M | 0.42% | |
| 935 | FFWMFIRST FOUNDATION INC | 4,400 | $94.0M | 0.42% | |
| 936 | AREALEXANDRIA REAL ESTATE | 903,281 | $93.5M | 0.42% | |
| 937 | NKTREURNEKTAR THERAPEUTICS | 6,600 | $93.0M | 0.41% | |
| 938 | MDLZMONDELEZ INTERNATIONAL INC | 2,028,913 | $92.3M | 0.41% | |
| 939 | —RAIT FINANCIAL TRUST | 29,600 | $92.0M | 0.41% | |
| 940 | EVREVERCORE PARTNERS INC-CL A | 2,100 | $92.0M | 0.41% | |
| 941 | METMETLIFE INC | 2,298,299 | $91.5M | 0.41% | |
| 942 | GIIIG-III APPAREL GROUP LTD | 2,000 | $91.0M | 0.40% | |
| 943 | TJXTJX COS. INC. | 1,168,157 | $90.2M | 0.40% | |
| 944 | —AK STEEL HOLDING CORP | 19,500 | $90.0M | 0.40% | |
| 945 | MG1MGE ENERGY INC | 1,600 | $90.0M | 0.40% | |
| 946 | CRMSALESFORCE.COM INC | 1,133,278 | $90.0M | 0.40% | |
| 947 | —COTIVITI HOLDINGS INC | 4,200 | $88.0M | 0.39% | |
| 948 | HLIHOULIHAN LOKEY INC | 3,900 | $87.0M | 0.39% | |
| 949 | ORCLORACLE SYS. CORP. | 2,108,870 | $86.3M | 0.38% | |
| 950 | TG7TRIUMPH GROUP INC | 2,400 | $85.0M | 0.38% | |
| 951 | —TESCO CORP | 12,700 | $84.0M | 0.37% | |
| 952 | —AMERICAN RENAL ASSOCIATES | 2,900 | $84.0M | 0.37% | |
| 953 | MOALTRIA GROUP INC | 1,214,379 | $83.7M | 0.37% | |
| 954 | —ATLANTIC CAPITAL BANCSHARES | 5,800 | $83.0M | 0.37% | |
| 955 | HCQAMN HEALTHCARE SERVICES INC | 2,100 | $83.0M | 0.37% | |
| 956 | ORLYO'REILLY AUTOMOTIVE INC. | 301,647 | $81.8M | 0.36% | |
| 957 | AJGGALLAGHER (ARTHUR) J & CO. | 1,712,635 | $81.5M | 0.36% | |
| 958 | MCDMCDONALDS CORPORATION | 677,212 | $81.5M | 0.36% | |
| 959 | MCRB1EURSERES THERAPEUTICS INC | 2,800 | $81.0M | 0.36% | |
| 960 | CIOCITY OFFICE REIT INC | 6,300 | $81.0M | 0.36% | |
| 961 | PROVPROVIDENT FINANCIAL HLDGS | 4,400 | $80.0M | 0.36% | |
| 962 | DECKDECKERS OUTDOOR CORP | 1,400 | $80.0M | 0.36% | |
| 963 | OASEUROASIS PETROLEUM INC | 8,600 | $80.0M | 0.36% | |
| 964 | —EL PASO ELECTRIC COMPANY | 1,700 | $80.0M | 0.36% | |
| 965 | PEGAPEGASYSTEMS INC | 3,000 | $80.0M | 0.36% | |
| 966 | LOWLOWE'S COS | 1,009,765 | $79.9M | 0.36% | |
| 967 | MCKMCKESSON CORP | 427,708 | $79.8M | 0.35% | |
| 968 | PSAPUBLIC STORAGE INC | 310,378 | $79.3M | 0.35% | |
| 969 | NEENEXTERA ENERGY INC | 603,601 | $78.7M | 0.35% | |
| 970 | ATVIEURACTIVISION BLIZZARD INC | 1,971,849 | $78.1M | 0.35% | |
| 971 | IRMDIRADIMED CORP | 3,600 | $78.0M | 0.35% | |
| 972 | BKNGPRICELINE GROUP INC/THE | 62,244 | $77.7M | 0.35% | |
| 973 | —ORCHID ISLAND CAPITAL INC | 7,500 | $77.0M | 0.34% | |
| 974 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 4,700 | $77.0M | 0.34% | |
| 975 | IMGNEURIMMUNOGEN INC | 25,000 | $77.0M | 0.34% | |
| 976 | RHT1EURRED HAT INC | 1,051,570 | $76.3M | 0.34% | |
| 977 | AVBAVALONBAY COMMUNITIES | 420,395 | $75.8M | 0.34% | |
| 978 | DFSEURDISCOVER FINANCIAL | 1,414,965 | $75.8M | 0.34% | |
| 979 | BB3BROOKLINE BANCORP IN | 6,800 | $75.0M | 0.33% | |
| 980 | MNOVMEDICINOVA INC | 9,900 | $74.0M | 0.33% | |
| 981 | BIIBBIOGEN IDEC INC | 303,272 | $73.3M | 0.33% | |
| 982 | PAYCPAYCOM SOFTWARE INC | 1,700 | $73.0M | 0.32% | |
| 983 | FDXFEDEX CORPORATION | 477,698 | $72.5M | 0.32% | |
| 984 | PPGPPG INDUSTRIES INC. | 692,634 | $72.1M | 0.32% | |
| 985 | —AMPLIFY SNACK BRANDS INC | 4,900 | $72.0M | 0.32% | |
| 986 | DALDELTA AIR LINES INC | 1,975,080 | $72.0M | 0.32% | |
| 987 | SHWSHERWIN-WILLIAMS CO | 243,129 | $71.4M | 0.32% | |
| 988 | ROPROPER TECHNOLOGIES INC | 418,145 | $71.3M | 0.32% | |
| 989 | MTDRMATADOR RESOURCES CO | 3,600 | $71.0M | 0.32% | |
| 990 | —GENER8 MARITIME INC | 11,100 | $71.0M | 0.32% | |
| 991 | QCOMQUALCOMM INC | 1,320,065 | $70.7M | 0.31% | |
| 992 | STZCONSTELLATION BRANDS INC-A | 425,855 | $70.4M | 0.31% | |
| 993 | CBCHUBB LIMITED | 538,837 | $70.4M | 0.31% | |
| 994 | AMGNAMGEN INC | 461,857 | $70.3M | 0.31% | |
| 995 | —DEL TACO RESTAURANTS INC | 7,700 | $70.0M | 0.31% | |
| 996 | IESCIES HOLDINGS INC | 5,700 | $70.0M | 0.31% | |
| 997 | WWAYFAIR INC-CLASS A | 1,800 | $70.0M | 0.31% | |
| 998 | GATXGATX CORP | 1,600 | $70.0M | 0.31% | |
| 999 | GSGOLDMAN SACHS GROUP INC | 470,577 | $69.9M | 0.31% | |
| 1000 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,162,136 | $69.1M | 0.31% |