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 |
|---|---|---|---|---|---|
| 1201 | TNAVEURTELENAV INC | 6,700 | $34.0M | 0.15% | |
| 1202 | WYWEYERHAEUSER CO. | 1,140,468 | $34.0M | 0.15% | |
| 1203 | 9990302DAPACHE CORP. | 605,775 | $33.7M | 0.15% | |
| 1204 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 138,356 | $33.7M | 0.15% | |
| 1205 | HNNAHENNESSY ADVISORS INC | 1,000 | $33.0M | 0.15% | |
| 1206 | LQDTLIQUIDITY SERVICES INC | 4,300 | $33.0M | 0.15% | |
| 1207 | KHCKRAFT HEINZ CO/THE | 372,533 | $33.0M | 0.15% | |
| 1208 | NVDANVIDIA CORP | 692,426 | $32.5M | 0.14% | |
| 1209 | KRKROGER CO. | 877,637 | $32.3M | 0.14% | |
| 1210 | —COUNTY BANCORP INC. | 1,600 | $32.0M | 0.14% | |
| 1211 | —AETNA INC. | 261,618 | $32.0M | 0.14% | |
| 1212 | ISRGINTUITIVE SURGICAL INC | 47,895 | $31.7M | 0.14% | |
| 1213 | TEVATEVA PHARMACEUTICAL INDUSTRIES ADR | 630,593 | $31.7M | 0.14% | |
| 1214 | EMREMERSON ELECTRIC CO | 604,797 | $31.5M | 0.14% | |
| 1215 | SBACSBA COMMUNICATIONS CORP | 290,920 | $31.4M | 0.14% | |
| 1216 | CAGCONAGRA FOODS INC. | 656,385 | $31.4M | 0.14% | |
| 1217 | BXPBOSTON PROPERTIES INC | 237,700 | $31.4M | 0.14% | |
| 1218 | —J C PENNEY INC | 3,525,400 | $31.3M | 0.14% | |
| 1219 | KMBKIMBERLY-CLARK CORP | 225,497 | $31.0M | 0.14% | |
| 1220 | —UNITED DEVELOPMENT FUNDING I | 9,800 | $31.0M | 0.14% | |
| 1221 | RGSUSDREGIS CORP | 2,500 | $31.0M | 0.14% | |
| 1222 | MATMATTEL INC. | 977,882 | $30.6M | 0.14% | |
| 1223 | LUVSOUTHWEST AIRLINES | 776,030 | $30.4M | 0.14% | |
| 1224 | OREALTY INCOME CORP | 437,576 | $30.4M | 0.13% | |
| 1225 | —GIGPEAK INC | 15,500 | $30.0M | 0.13% | |
| 1226 | DDOMINION RESOURCES INC-VA | 384,730 | $30.0M | 0.13% | |
| 1227 | PEOEXELON CORP | 821,056 | $29.9M | 0.13% | |
| 1228 | —BUNGE LIMITED | 504,478 | $29.8M | 0.13% | |
| 1229 | VRTXVERTEX PHARMAREUTICALS INC | 346,339 | $29.8M | 0.13% | |
| 1230 | TYLTYLER TECHNOLOGIES I | 176,100 | $29.4M | 0.13% | |
| 1231 | VISNCOMMSCOPE HOLDINGS INC | 945,700 | $29.3M | 0.13% | |
| 1232 | —HALYARD HEALTH INC | 900 | $29.0M | 0.13% | |
| 1233 | —MEDGENICS INC | 5,400 | $29.0M | 0.13% | |
| 1234 | —COOPER TIRE & RUBBER | 1,000 | $29.0M | 0.13% | |
| 1235 | —UNIQUE FABRICATING INC | 2,200 | $29.0M | 0.13% | |
| 1236 | FQIDIGITAL REALTY TRUST INC | 264,500 | $28.8M | 0.13% | |
| 1237 | EOGEOG RESOURCES INC | 342,402 | $28.6M | 0.13% | |
| 1238 | DWDMORGAN STANLEY | 1,096,101 | $28.5M | 0.13% | |
| 1239 | —MONSANTO COMPANY | 273,253 | $28.3M | 0.13% | |
| 1240 | TQJSIGNATURE BANK | 224,281 | $28.0M | 0.12% | |
| 1241 | —MBT FINANCIAL CORP | 3,500 | $28.0M | 0.12% | |
| 1242 | 07SSECUREWORKS CORP - A | 2,000 | $28.0M | 0.12% | |
| 1243 | —JIVE SOFTWARE INC | 7,700 | $28.0M | 0.12% | |
| 1244 | G9NGRUPO AEROPORTUARIO DEL - ADR | 272,000 | $27.9M | 0.12% | |
| 1245 | ABGAMERISOURCEBERGEN CORP | 351,783 | $27.9M | 0.12% | |
| 1246 | WMWASTE MANAGEMENT INC. | 420,771 | $27.9M | 0.12% | |
| 1247 | T7DTRANSDIGM GROUP INC | 105,563 | $27.8M | 0.12% | |
| 1248 | AANUSDAARON'S INC. | 1,271,500 | $27.8M | 0.12% | |
| 1249 | CHTRCHARTER COMMUNICATIONS INC-A | 118,500 | $27.1M | 0.12% | |
| 1250 | TXM1TRAVELZOO INC | 3,383 | $27.0M | 0.12% | |
| 1251 | MATWMATTHEWS INTL CORP | 500 | $27.0M | 0.12% | |
| 1252 | KALUKAISER ALUMINUM CORP | 300 | $27.0M | 0.12% | |
| 1253 | AXSMAXSOME THERAPEUTICS INC | 3,700 | $27.0M | 0.12% | |
| 1254 | GISGENERAL MILLS INC | 377,057 | $26.9M | 0.12% | |
| 1255 | —VERIFONE HOLDINGS INC | 1,450,000 | $26.9M | 0.12% | |
| 1256 | FMCFMC CORP. | 580,142 | $26.9M | 0.12% | |
| 1257 | PRUPRUDENTIAL FINANCIAL INC | 376,384 | $26.9M | 0.12% | |
| 1258 | NXPINXP SEMICONDUCTORS NV | 342,348 | $26.8M | 0.12% | |
| 1259 | BLKCHFBLACKROCK INC | 77,428 | $26.5M | 0.12% | |
| 1260 | VNOVORNADO REALTY TRUST | 263,553 | $26.4M | 0.12% | |
| 1261 | CATCATERPILLAR INC. | 347,229 | $26.3M | 0.12% | |
| 1262 | ADPAUTOMATIC DATA PROC. | 284,777 | $26.2M | 0.12% | |
| 1263 | MSBIMIDLAND STATES BANCORP INC | 1,200 | $26.0M | 0.12% | |
| 1264 | IMAIMAX CORP | 900 | $26.0M | 0.12% | |
| 1265 | GNEGENIE ENERGY LTD-B | 3,900 | $26.0M | 0.12% | |
| 1266 | WKHSEURWORKHORSE GROUP INC | 3,800 | $26.0M | 0.12% | |
| 1267 | —HCP INC | 730,481 | $25.8M | 0.11% | |
| 1268 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 446,220 | $25.5M | 0.11% | |
| 1269 | TRCOTRIBUNE COMPANY | 650,000 | $25.5M | 0.11% | |
| 1270 | MTDMETTLER-TOLEDO INTERNATIONAL | 69,214 | $25.3M | 0.11% | |
| 1271 | FBINFORTUNE BRANDS HOME & SECURITY | 434,242 | $25.2M | 0.11% | |
| 1272 | JAZZJAZZ PHARMACEUTICALS PLC | 177,768 | $25.1M | 0.11% | |
| 1273 | CFFNCAPITOL FEDERAL FINANCIAL INC | 1,800 | $25.0M | 0.11% | |
| 1274 | —PROTEOSTASIS THERAPEUTICS INC | 2,100 | $25.0M | 0.11% | |
| 1275 | CTMXCYTOMX THERAPEUTICS INC | 2,500 | $25.0M | 0.11% | |
| 1276 | OIEUROWENS-ILLINOIS INC | 1,375,000 | $24.8M | 0.11% | |
| 1277 | CHDCHURCH & DWIGHT INC | 239,908 | $24.7M | 0.11% | |
| 1278 | ESSESSEX PROPERTY TRUST INC. | 106,911 | $24.4M | 0.11% | |
| 1279 | HUNHUNTSMAN CORP | 1,800,000 | $24.2M | 0.11% | |
| 1280 | —GENERAL GROWTH PROP | 810,149 | $24.2M | 0.11% | |
| 1281 | TSCOTRACTOR SUPPLY COMPANY | 263,398 | $24.0M | 0.11% | |
| 1282 | —KLX INC | 800 | $24.0M | 0.11% | |
| 1283 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,100 | $24.0M | 0.11% | |
| 1284 | —ALLEGIANCE BANCSHARES INC | 1,000 | $24.0M | 0.11% | |
| 1285 | —IDI INC | 5,100 | $24.0M | 0.11% | |
| 1286 | MOSMOSAIC COMPANY | 900,811 | $23.6M | 0.10% | |
| 1287 | UALUNITED CONTINENTAL HOLDINGS INC | 569,526 | $23.4M | 0.10% | |
| 1288 | NFLXNETFLIX INC | 254,822 | $23.3M | 0.10% | |
| 1289 | DREUSDDUKE RE CORPORATION | 874,224 | $23.3M | 0.10% | |
| 1290 | NOCNORTHROP GRUMMAN CORP. | 104,021 | $23.1M | 0.10% | |
| 1291 | —TESORO CORP | 308,127 | $23.1M | 0.10% | |
| 1292 | —PROVIDENT BANCORP INC | 1,500 | $23.0M | 0.10% | |
| 1293 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,200 | $23.0M | 0.10% | |
| 1294 | GWRSGLOBAL WATER RESOURCES INC | 2,700 | $23.0M | 0.10% | |
| 1295 | CTVHELIX ENERGY SOLUTIONS GROUP | 3,500 | $23.0M | 0.10% | |
| 1296 | —FMC TECHNOLOGIES INC | 858,425 | $22.9M | 0.10% | |
| 1297 | —NEWFIELD EXPLORATION COMPANY | 517,963 | $22.9M | 0.10% | |
| 1298 | CMECME GROUP INC | 234,783 | $22.9M | 0.10% | |
| 1299 | PSXPHILLIPS 66 | 287,387 | $22.8M | 0.10% | |
| 1300 | BDXBECTON DICKINSON & COMPANY | 134,290 | $22.8M | 0.10% |