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 |
|---|---|---|---|---|---|
| 1001 | NEMNEWMONT MNG. CORP. HLDG CO | 1,766,507 | $69.1M | 0.31% | |
| 1002 | ICEINTERCONTINENTAL EXCHANGE INC | 266,028 | $68.1M | 0.30% | |
| 1003 | —ITC HOLDINGS CORP | 1,454,000 | $68.1M | 0.30% | |
| 1004 | TOWNTOWNE BANK | 3,179 | $68.0M | 0.30% | |
| 1005 | AYIACUITY BRANDS INC | 272,853 | $67.7M | 0.30% | |
| 1006 | AXPAMERICAN EXPRESS CO. | 1,106,043 | $67.2M | 0.30% | |
| 1007 | PXDEURPIONEER NATURAL RESOURCES CO. | 443,883 | $67.1M | 0.30% | |
| 1008 | CMRECOSTAMARE INC | 8,800 | $67.0M | 0.30% | |
| 1009 | —MERIDIAN BANCORP INC | 4,600 | $67.0M | 0.30% | |
| 1010 | —TRECORA RESOURCES | 6,500 | $67.0M | 0.30% | |
| 1011 | —ACACIA COMMUNICATIONS INC | 1,700 | $67.0M | 0.30% | |
| 1012 | GMGENERAL MOTORS CO | 2,367,253 | $67.0M | 0.30% | |
| 1013 | VMCVULCAN MATERIALS CO | 555,309 | $66.8M | 0.30% | |
| 1014 | EQREQUITY RESIDENTIAL PROP | 968,309 | $66.7M | 0.30% | |
| 1015 | BBTUSDBB&T CORPORATION | 1,856,437 | $66.1M | 0.29% | |
| 1016 | HZN1USDHORIZON GLOBAL CORP | 5,900 | $66.0M | 0.29% | |
| 1017 | AVXLANAVEX LIFE SCIENCES CORP | 10,900 | $66.0M | 0.29% | |
| 1018 | ALXNALEXION PHARMACEUTICALS INC | 560,109 | $65.4M | 0.29% | |
| 1019 | STRTSTRATTEC SECURITY CORP | 1,600 | $65.0M | 0.29% | |
| 1020 | PSMTPRICESMART INC | 700 | $65.0M | 0.29% | |
| 1021 | NUANEURNUANCE COMMUNICATIONS | 4,143,417 | $64.8M | 0.29% | |
| 1022 | AMTAMERICAN TOWER CORP | 564,018 | $64.1M | 0.28% | |
| 1023 | LBTYBLIBERTY GLOBAL PLC LILAC | 1,978 | $64.0M | 0.28% | |
| 1024 | MMM3M COMPANY | 364,138 | $63.8M | 0.28% | |
| 1025 | DUKDUKE ENERGY CORPORATION | 742,611 | $63.7M | 0.28% | |
| 1026 | MDUMDU RESOURCES GROUP | 2,643,000 | $63.4M | 0.28% | |
| 1027 | INTUINTUIT INC. | 567,793 | $63.4M | 0.28% | |
| 1028 | VRSKVERISK ANALYTICS INC-CLASS A | 777,191 | $63.0M | 0.28% | |
| 1029 | —CAROLINA FINANCIAL CORP | 3,400 | $63.0M | 0.28% | |
| 1030 | WATTENERGOUS CORP | 4,900 | $63.0M | 0.28% | |
| 1031 | NKENIKE INC. -CL B | 1,129,186 | $62.3M | 0.28% | |
| 1032 | SPYSPDR S&P 500 ETF TRUST | 300 | $62.0M | 0.28% | |
| 1033 | —CIDARA THERAPEUTICS INC | 6,000 | $61.0M | 0.27% | |
| 1034 | NVAXNOVAVAX INC | 8,400 | $61.0M | 0.27% | |
| 1035 | APHAMPHENOL CORP-CL A | 1,062,281 | $60.9M | 0.27% | |
| 1036 | —DELPHI AUTOMOTIVE PLC | 971,252 | $60.8M | 0.27% | |
| 1037 | HSTHOST HOTELS & RESORTS INC | 3,724,999 | $60.4M | 0.27% | |
| 1038 | IRINGERSOLL-RAND PLC | 945,824 | $60.2M | 0.27% | |
| 1039 | HIHILLENBRAND INC | 2,000 | $60.0M | 0.27% | |
| 1040 | ACGPASSOCIATED CAPITAL GR-A | 2,100 | $60.0M | 0.27% | |
| 1041 | —BLACKHAWK NETWORK HOLDINGS INC | 1,800 | $60.0M | 0.27% | |
| 1042 | UNPUNION PACIFIC CORP. | 682,084 | $59.5M | 0.26% | |
| 1043 | LAZLAZARD LTD CL. A | 1,993,000 | $59.4M | 0.26% | |
| 1044 | —YOUR COMMUNITY BANKSHARES IN | 1,600 | $59.0M | 0.26% | |
| 1045 | AJXGREAT AJAX CORP | 4,300 | $59.0M | 0.26% | |
| 1046 | —TAUBMAN CENTERS INC | 784,330 | $58.2M | 0.26% | |
| 1047 | VSHVISHAY INTERTECHNOLOGY INC. | 4,700 | $58.0M | 0.26% | |
| 1048 | —WASHINGTONFIRST BANKSHARE | 2,700 | $58.0M | 0.26% | |
| 1049 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $58.0M | 0.26% | |
| 1050 | COSTCOSTCO WHOLESALE CORP. | 367,406 | $57.7M | 0.26% | |
| 1051 | EXLSEXLSERVICE HOLDINGS INC | 1,100 | $57.0M | 0.25% | |
| 1052 | —AVEXIS INC | 1,500 | $57.0M | 0.25% | |
| 1053 | HALLUSDHALLMARK FINL SERVICES INC | 4,900 | $56.0M | 0.25% | |
| 1054 | SILCSILICOM LTD | 1,900 | $56.0M | 0.25% | |
| 1055 | ABTABBOTT LABORATORIES | 1,409,806 | $55.4M | 0.25% | |
| 1056 | —AVENUE FINANCIAL HOLDINGS IN | 2,800 | $55.0M | 0.24% | |
| 1057 | —AMERICAN FARMLAND CO | 9,119 | $55.0M | 0.24% | |
| 1058 | AXGNAXOGEN INC | 8,000 | $55.0M | 0.24% | |
| 1059 | ACRSACLARIS THERAPEUTICS INC | 3,000 | $55.0M | 0.24% | |
| 1060 | —INTERVAL LEISURE GROUP INC | 3,492 | $55.0M | 0.24% | |
| 1061 | WBAWALGREENS BOOTS ALLIANCE INC | 653,871 | $54.4M | 0.24% | |
| 1062 | PZZAPAPA JOHN'S INTERNATIONAL | 800 | $54.0M | 0.24% | |
| 1063 | NERVGBPMINERVA NEUROSCIENCES INC | 5,300 | $54.0M | 0.24% | |
| 1064 | —EDGE THERAPEUTICS INC | 5,400 | $54.0M | 0.24% | |
| 1065 | —OWENS REALTY MORTGAGE INC | 3,300 | $54.0M | 0.24% | |
| 1066 | HRSEURHARRIS CORP. | 640,783 | $53.5M | 0.24% | |
| 1067 | OXYOCCIDENTAL PETROLEUM CORP. | 707,284 | $53.4M | 0.24% | |
| 1068 | CDPCORPORATE OFFICE PROPERTY | 1,797,773 | $53.2M | 0.24% | |
| 1069 | TGTREDEGAR CORPORATION | 3,300 | $53.0M | 0.24% | |
| 1070 | EDITEDITAS MEDICINE INC | 2,200 | $53.0M | 0.24% | |
| 1071 | —ALIMERA SCIENCES INC | 43,569 | $53.0M | 0.24% | |
| 1072 | GMS1EURGMS INC | 2,400 | $53.0M | 0.24% | |
| 1073 | —MALLINCKRODT PLC | 861,671 | $52.4M | 0.23% | |
| 1074 | NBL2EURNOBLE ENERGY INC | 1,455,163 | $52.2M | 0.23% | |
| 1075 | —CODORUS VALLEY BANCORP INC | 2,600 | $52.0M | 0.23% | |
| 1076 | TTEKTETRA TECH INC. | 1,700 | $52.0M | 0.23% | |
| 1077 | PNCPNC FINANCIAL SERVICES GROUP | 637,486 | $51.9M | 0.23% | |
| 1078 | EFXEQUIFAX INC | 400,825 | $51.5M | 0.23% | |
| 1079 | PLAYDAVE & BUSTERS ENTERTAINMENT | 1,100 | $51.0M | 0.23% | |
| 1080 | CHLUSDCHINA MOBILE LIMITED | 879,339 | $50.9M | 0.23% | |
| 1081 | AIGAMERICAN INTL GROUP | 962,053 | $50.9M | 0.23% | |
| 1082 | CLCOLGATE PALMOLIVE | 693,523 | $50.8M | 0.23% | |
| 1083 | HIIHUNTINGTON INGALLS INDUSTRIES | 300,000 | $50.4M | 0.22% | |
| 1084 | FFORD MOTOR COMPANY | 4,006,099 | $50.4M | 0.22% | |
| 1085 | —USA TECHNOLOGIES INC | 11,900 | $50.0M | 0.22% | |
| 1086 | ACNBACNB CORP | 2,000 | $50.0M | 0.22% | |
| 1087 | —WRIGHT MEDICAL GROUP NV | 2,900 | $50.0M | 0.22% | |
| 1088 | HCAHCA HOLDINGS INC | 648,917 | $50.0M | 0.22% | |
| 1089 | UPSUNITED PARCEL SERVICES INC | 459,165 | $49.5M | 0.22% | |
| 1090 | NTLAINTELLIA THERAPEUTICS INC | 2,300 | $49.0M | 0.22% | |
| 1091 | GPROGOPRO INC-CLASS A | 4,600 | $49.0M | 0.22% | |
| 1092 | UTXZUNITED TECHNOLOGIES | 477,683 | $49.0M | 0.22% | |
| 1093 | AFWALIGN TECHNOLOGY INC | 605,000 | $48.7M | 0.22% | |
| 1094 | TMOTHERMO FISHER SCIENTIFIC | 328,862 | $48.6M | 0.22% | |
| 1095 | —SUNTRUST BANKS INC. | 1,179,905 | $48.5M | 0.22% | |
| 1096 | 8CWCROWN CASTLE INTL CO | 477,394 | $48.4M | 0.22% | |
| 1097 | LLYELI LILLY & COMPANY | 613,714 | $48.3M | 0.21% | |
| 1098 | MCOMOODY'S CORPORATION | 514,480 | $48.2M | 0.21% | |
| 1099 | —VANTIV INC - CL A | 842,613 | $47.7M | 0.21% | |
| 1100 | UNBUNION BANKSHARES INC | 1,300 | $47.0M | 0.21% |