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 |
|---|---|---|---|---|---|
| 1301 | —PINNACLE FOODS INC | 490,000 | $22.7M | 0.10% | |
| 1302 | —YAHOO INC | 598,673 | $22.5M | 0.10% | |
| 1303 | MRSHMARSH & MCLENNAN COS. | 328,294 | $22.5M | 0.10% | |
| 1304 | TRVTRAVELERS COS INC | 187,986 | $22.4M | 0.10% | |
| 1305 | AEPAMERICAN ELECTRIC POWER | 318,556 | $22.3M | 0.10% | |
| 1306 | ELVANTHEM INC. | 169,784 | $22.3M | 0.10% | |
| 1307 | NVROEURNEVRO CORP | 300 | $22.0M | 0.10% | |
| 1308 | KSSKOHLS CORP | 573,422 | $21.7M | 0.10% | |
| 1309 | MNSTMONSTER BEVERAGE CORP NEW | 134,184 | $21.6M | 0.10% | |
| 1310 | —POLYONE CORPORATION | 611,000 | $21.5M | 0.10% | |
| 1311 | CITUSDCIT GROUP INC | 668,952 | $21.3M | 0.09% | |
| 1312 | PCGPACIFIC GAS & ELEC. CO. | 333,029 | $21.3M | 0.09% | |
| 1313 | MACMACERICH CO | 249,137 | $21.3M | 0.09% | |
| 1314 | KIMKIMCO REALTY CORP | 672,520 | $21.1M | 0.09% | |
| 1315 | —ACXIOM CORP. | 1,000 | $21.0M | 0.09% | |
| 1316 | CSXCSX CORP. | 799,398 | $20.8M | 0.09% | |
| 1317 | HUMHUMANA INC. | 113,864 | $20.5M | 0.09% | |
| 1318 | TRNTRINITY INDUSTRIES | 1,100,000 | $20.4M | 0.09% | |
| 1319 | NOVEURNATIONAL OILWELL VARCO INC | 603,328 | $20.3M | 0.09% | |
| 1320 | YUMYUM BRANDS INC | 243,233 | $20.2M | 0.09% | |
| 1321 | PRKSSEAWORLD ENTERTAINMENT INC | 1,400,000 | $20.1M | 0.09% | |
| 1322 | TPBTURNING POINT BRANDS INC | 2,000 | $20.0M | 0.09% | |
| 1323 | GENNQGENESIS HEALTHCARE INC | 11,700 | $20.0M | 0.09% | |
| 1324 | —PACIFIC CONTINENTAL CORP | 1,300 | $20.0M | 0.09% | |
| 1325 | —CALIFORNIA FIRST NTN | 1,400 | $20.0M | 0.09% | |
| 1326 | PXGBXPRAXAIR INC. | 177,846 | $20.0M | 0.09% | |
| 1327 | SNASNAP-ON INC | 125,788 | $19.9M | 0.09% | |
| 1328 | MUMICRON TECHNOLOGY INC | 1,442,669 | $19.9M | 0.09% | |
| 1329 | BLMNBLOOMIN' BRANDS INC | 1,110,700 | $19.8M | 0.09% | |
| 1330 | BSXBOSTON SCIENTIFIC CORP. | 846,118 | $19.8M | 0.09% | |
| 1331 | FXIISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $19.7M | 0.09% | |
| 1332 | HPEHEWLETT PACKARD ENTERPRISE | 1,061,816 | $19.4M | 0.09% | |
| 1333 | WYNNWYNN RESORTS LTD | 213,975 | $19.4M | 0.09% | |
| 1334 | ITWILLINOIS TOOL WORKS | 185,447 | $19.3M | 0.09% | |
| 1335 | —JOY GLOBAL INC | 907,800 | $19.2M | 0.09% | |
| 1336 | —MEDIDATA SOLUTIONS INC | 406,497 | $19.1M | 0.08% | |
| 1337 | CVBFCVB FINL CORP | 1,200 | $19.0M | 0.08% | |
| 1338 | FRTEURFEDERAL REALTY INV. | 114,647 | $19.0M | 0.08% | |
| 1339 | AOSSMITH (A.O.) CORP | 213,829 | $18.8M | 0.08% | |
| 1340 | AFLAFLAC INC | 260,682 | $18.8M | 0.08% | |
| 1341 | —DDR CORP. | 1,025,798 | $18.6M | 0.08% | |
| 1342 | SCHWSCHWAB (CHARLES) CORP | 734,486 | $18.6M | 0.08% | |
| 1343 | AONAON PLC | 169,322 | $18.5M | 0.08% | |
| 1344 | EWQISHARES MSCI FRANCE | 800,000 | $18.3M | 0.08% | |
| 1345 | —WAGEWORKS INC | 301,400 | $18.0M | 0.08% | |
| 1346 | ALEXALEX & BALDWIN INC. | 500 | $18.0M | 0.08% | |
| 1347 | —JOHNSON CONTROLS | 405,371 | $17.9M | 0.08% | |
| 1348 | —ARRIS INTL INC SHS | 850,000 | $17.8M | 0.08% | |
| 1349 | SPGIS&P GLOBAL INC | 164,802 | $17.7M | 0.08% | |
| 1350 | IBNICICI BANK LTD - ADR | 2,450,000 | $17.6M | 0.08% | |
| 1351 | EXREXTRA SPACE STORAGE INC | 188,165 | $17.4M | 0.08% | |
| 1352 | VRSNVERISIGN INC | 200,892 | $17.4M | 0.08% | |
| 1353 | SYYSYSCO CORP. | 340,354 | $17.3M | 0.08% | |
| 1354 | APDAIR PROD. & CHEM. | 120,410 | $17.1M | 0.08% | |
| 1355 | APCANADARKO PETROLEUM CORP | 320,622 | $17.1M | 0.08% | |
| 1356 | SLG2EURSL GREEN RE CORP | 159,698 | $17.0M | 0.08% | |
| 1357 | VALUVALUE LINE INC | 1,100 | $17.0M | 0.08% | |
| 1358 | CPACOPA HOLDINGS SA-CLASS A | 325,000 | $17.0M | 0.08% | |
| 1359 | DEDEERE & CO. | 209,403 | $17.0M | 0.08% | |
| 1360 | —NIELSEN HOLDINGS NV | 325,976 | $16.9M | 0.08% | |
| 1361 | ALSALLSTATE CORP | 242,149 | $16.9M | 0.08% | |
| 1362 | CPTCAMDEN PROPERTY TRUST | 191,103 | $16.9M | 0.08% | |
| 1363 | REGNREGENERON PHARMACEUTICAL | 47,688 | $16.7M | 0.07% | |
| 1364 | SQMSOCIEDAD QUIMICA ADR | 668,679 | $16.5M | 0.07% | |
| 1365 | ARCPEURVEREIT INC | 1,616,619 | $16.4M | 0.07% | |
| 1366 | UDRUDR INC | 441,031 | $16.3M | 0.07% | |
| 1367 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 681,761 | $16.3M | 0.07% | |
| 1368 | ABXBARRICK GOLD CORP. | 755,000 | $16.1M | 0.07% | |
| 1369 | SESPECTRA ENERGY CORPORATION | 439,750 | $16.1M | 0.07% | |
| 1370 | AMATAPPLIED MATERIALS INC. | 671,122 | $16.1M | 0.07% | |
| 1371 | CAHCARDINAL HEALTH INC. | 205,843 | $16.1M | 0.07% | |
| 1372 | GCBCGREENE COUNTY BANCORP INC | 1,000 | $16.0M | 0.07% | |
| 1373 | —LIPOCINE INC | 5,500 | $16.0M | 0.07% | |
| 1374 | NVCRNOVOCURE LTD | 1,400 | $16.0M | 0.07% | |
| 1375 | GTLSCHART INDUSTRIES INC | 700 | $16.0M | 0.07% | |
| 1376 | —LIFELOCK INC | 1,007,800 | $15.9M | 0.07% | |
| 1377 | LYBLYONDELLBASELL IND-CL A | 214,014 | $15.9M | 0.07% | |
| 1378 | DLTRDOLLAR TREE INC | 168,265 | $15.9M | 0.07% | |
| 1379 | NSCNORFOLK SOUTHERN CORP. | 184,508 | $15.7M | 0.07% | |
| 1380 | TSLATESLA MOTORS INC | 73,419 | $15.6M | 0.07% | |
| 1381 | ADMARCHER DANIELS MIDLAND CO | 361,632 | $15.5M | 0.07% | |
| 1382 | UAUNDER ARMOUR INC - CLASS C | 425,000 | $15.5M | 0.07% | |
| 1383 | EBAEBAY INC | 658,023 | $15.4M | 0.07% | |
| 1384 | VLOVALERO ENERGY CORP. | 301,748 | $15.4M | 0.07% | |
| 1385 | BAXBAXTER INTL | 333,146 | $15.1M | 0.07% | |
| 1386 | FANGDIAMONDBACK ENERGY INC | 165,000 | $15.0M | 0.07% | |
| 1387 | EQBKEQUITY BANCSHARES INC - CL A | 700 | $15.0M | 0.07% | |
| 1388 | CRVSCORVUS PHARMACEUTICALS INC | 1,100 | $15.0M | 0.07% | |
| 1389 | SNDXSYNDAX PHARMACEUTICALS INC | 1,600 | $15.0M | 0.07% | |
| 1390 | IRMIRON MTN INC PA | 366,048 | $14.6M | 0.06% | |
| 1391 | TUPTUPPERWARE BRANDS CORP | 250,000 | $14.1M | 0.06% | |
| 1392 | —DEMANDWARE INC | 200 | $14.0M | 0.06% | |
| 1393 | 3TYTITAN MACHINERY INC | 1,300 | $14.0M | 0.06% | |
| 1394 | —PEOPLES UTAH BANCORP | 900 | $14.0M | 0.06% | |
| 1395 | GLWCORNING INC | 673,045 | $13.8M | 0.06% | |
| 1396 | INGRINGREDION INC | 106,133 | $13.7M | 0.06% | |
| 1397 | —CBS CORP. CL. B | 249,033 | $13.6M | 0.06% | |
| 1398 | BFHALLIANCE DATA SYSTEM | 68,929 | $13.5M | 0.06% | |
| 1399 | 7HPHP INC | 1,064,767 | $13.4M | 0.06% | |
| 1400 | —ROCKWELL COLLINS | 156,674 | $13.3M | 0.06% |