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 |
|---|---|---|---|---|---|
| 801 | VTYVERINT SYS INC | 5,200 | $172.0M | 0.76% | |
| 802 | SFSTIFEL FINANCIAL CORP | 5,500 | $172.0M | 0.76% | |
| 803 | —QUINTILES TRANSNATIONAL HOLDINGS INC | 2,641 | $172.0M | 0.76% | |
| 804 | RRCRANGE RES CORP | 3,977 | $171.0M | 0.76% | |
| 805 | —CAESARS ACQUISITION CO-CL A | 15,200 | $170.0M | 0.76% | |
| 806 | MLRMILLER INDUSTRIES INC | 8,300 | $170.0M | 0.76% | |
| 807 | —HAMPTON ROADS BANKSHARES INC | 95,300 | $170.0M | 0.76% | |
| 808 | —FRONTLINE LTD | 21,600 | $169.0M | 0.75% | |
| 809 | STXSEAGATE TECHNOLOGY | 6,959 | $169.0M | 0.75% | |
| 810 | —ENGILITY HOLDINGS INC | 8,000 | $168.0M | 0.75% | |
| 811 | —MINDBODY INC - CLASS A | 10,400 | $167.0M | 0.74% | |
| 812 | UNHUNITEDHEALTH GROUP INC | 1,180,654 | $166.7M | 0.74% | |
| 813 | PEPPEPSICO INC. | 1,569,840 | $166.3M | 0.74% | |
| 814 | TRMBTRIMBLE NAVIGATION LTD | 6,841 | $166.0M | 0.74% | |
| 815 | EEMISHARES MSCI EMERGING MKT | 4,776,000 | $164.1M | 0.73% | |
| 816 | MDTMEDTRONIC INC | 1,880,722 | $163.2M | 0.73% | |
| 817 | UTMUTAH MEDICAL PRODUCTS INC | 2,600 | $163.0M | 0.72% | |
| 818 | —ELECTRONICS FOR IMAGING | 3,800 | $163.0M | 0.72% | |
| 819 | TMKTORCHMARK CORP | 2,643 | $163.0M | 0.72% | |
| 820 | —TECO ENERGY | 5,889 | $162.0M | 0.72% | |
| 821 | SHOOMADDEN STEVEN LTD | 4,700 | $160.0M | 0.71% | |
| 822 | —FAIRMOUNT SANTROL HOLDINGS INC | 20,800 | $160.0M | 0.71% | |
| 823 | PFGCPERFORMANCE FOOD GROUP CO | 5,900 | $158.0M | 0.70% | |
| 824 | HPHELMERICH & PAYNE INC | 2,359 | $158.0M | 0.70% | |
| 825 | —ANWORTH MORTGAGE ASS | 33,600 | $157.0M | 0.70% | |
| 826 | CATYCATHAY GENERAL BANCORP | 5,600 | $157.0M | 0.70% | |
| 827 | VIRTVIRTU FINANCIAL INC-CLASS A | 8,700 | $156.0M | 0.69% | |
| 828 | CSWCSW INDUSTRIALS INC | 4,800 | $156.0M | 0.69% | |
| 829 | —CORNERSTONE ONDEMAND INC | 4,100 | $156.0M | 0.69% | |
| 830 | LADRLADDER CAPITAL CORP-A | 12,800 | $156.0M | 0.69% | |
| 831 | MDMEDNAX INC | 2,153 | $155.0M | 0.69% | |
| 832 | —JANUS CAPITAL GROUP INC | 11,200 | $155.0M | 0.69% | |
| 833 | —CATCHMARK TIMBER TRUST INC | 12,700 | $155.0M | 0.69% | |
| 834 | —PFENEX INC | 18,400 | $154.0M | 0.68% | |
| 835 | HDHOME DEPOT INC. | 1,193,588 | $152.4M | 0.68% | |
| 836 | PFEPFIZER INC. | 4,294,228 | $151.2M | 0.67% | |
| 837 | BWEURBABCOCK & WILCOX ENTERPR | 10,300 | $151.0M | 0.67% | |
| 838 | SPLKCHFSPLUNK INC | 2,792 | $151.0M | 0.67% | |
| 839 | INOINOVIO PHARMACEUTICALS INC | 16,400 | $151.0M | 0.67% | |
| 840 | —WMIH CORP | 67,600 | $150.0M | 0.67% | |
| 841 | TRSTRIMAS CORP | 8,300 | $149.0M | 0.66% | |
| 842 | IBMINTL BUS MACH CORP | 980,819 | $148.9M | 0.66% | |
| 843 | CSCOCISCO SYSTEMS | 5,186,859 | $148.8M | 0.66% | |
| 844 | AVYAVERY DENNISON | 1,991 | $148.0M | 0.66% | |
| 845 | LEGLEGGETT & PLATT INC | 2,880 | $147.0M | 0.65% | |
| 846 | SEICSEI INVESTMENTS CO | 3,037 | $146.0M | 0.65% | |
| 847 | LILALIBERTY LILAC GROUP A | 4,548 | $146.0M | 0.65% | |
| 848 | EFAISHARES MSCI EAFE INDEX FUND | 2,600,000 | $145.1M | 0.65% | |
| 849 | LM05LIBERTY MEDIA GROUP A | 7,600 | $145.0M | 0.64% | |
| 850 | —ZAGG INC | 27,700 | $145.0M | 0.64% | |
| 851 | —EXTERRAN CORP | 11,300 | $145.0M | 0.64% | |
| 852 | PKGPACKAGING CORP OF AMERICA | 2,181 | $145.0M | 0.64% | |
| 853 | CVSCVS HEALTH CORP | 1,495,214 | $143.2M | 0.64% | |
| 854 | —APOLLO RESIDENTIAL MORTGAGE INC | 10,600 | $142.0M | 0.63% | |
| 855 | MRKMERCK & CO INC | 2,441,775 | $140.7M | 0.63% | |
| 856 | FFINFIRST FINL BANKSHARE | 4,300 | $140.0M | 0.62% | |
| 857 | JBTJOHN BEAN TECHNOLOGIES | 2,300 | $140.0M | 0.62% | |
| 858 | —RESOURCE CAPITAL CORP | 10,775 | $138.0M | 0.61% | |
| 859 | —AG MORTGAGE INVESTMENT TRUST INC | 9,500 | $137.0M | 0.61% | |
| 860 | ARWARROW ELECTRONICS | 2,207 | $136.0M | 0.60% | |
| 861 | DGICADONEGAL GROUP INC | 8,300 | $136.0M | 0.60% | |
| 862 | —PROGENICS PHARMACEUTICAL | 32,400 | $136.0M | 0.60% | |
| 863 | PJTPJT PARTNERS INC - A | 5,900 | $135.0M | 0.60% | |
| 864 | —EPIZYME INC | 12,991 | $133.0M | 0.59% | |
| 865 | GRA1EURGRACE W.R. & COMPANY | 1,823 | $133.0M | 0.59% | |
| 866 | BACBANK OF AMERICA CORP. | 9,998,193 | $132.7M | 0.59% | |
| 867 | SITESITEONE LANDSCAPE SUPPLY INC | 3,900 | $132.0M | 0.59% | |
| 868 | DOOREURMASONITE INTERNATIONAL CORP | 2,000 | $132.0M | 0.59% | |
| 869 | —ARMSTRONG FLOORING INC | 7,800 | $132.0M | 0.59% | |
| 870 | ENQENTEGRIS INC | 9,100 | $131.0M | 0.58% | |
| 871 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 12,000 | $131.0M | 0.58% | |
| 872 | VYGRVOYAGER THERAPEUTICS INC | 12,000 | $131.0M | 0.58% | |
| 873 | HONHONEYWELL INTERNATIONAL INC | 1,122,250 | $130.5M | 0.58% | |
| 874 | EVEUREATON VANCE CORP. | 3,685 | $130.0M | 0.58% | |
| 875 | —WESTERN ASSET MORTGAGE CAP CORP | 13,900 | $130.0M | 0.58% | |
| 876 | 4I1PHILIP MORRIS INTERNATIONAL | 1,270,721 | $129.3M | 0.57% | |
| 877 | —PARK STERLING CORP | 18,300 | $129.0M | 0.57% | |
| 878 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 18,200 | $128.0M | 0.57% | |
| 879 | UTLUNITIL CORP | 3,000 | $128.0M | 0.57% | |
| 880 | GILDGILEAD SCIENCES INC. | 1,511,884 | $126.1M | 0.56% | |
| 881 | MTXMINERALS TECHNOLOGIES INC | 2,200 | $124.0M | 0.55% | |
| 882 | AORTCRYOLIFE INC | 10,500 | $124.0M | 0.55% | |
| 883 | GBCIGLACIER BANCORP INC | 4,700 | $124.0M | 0.55% | |
| 884 | WUBAUSD58.COM INC-ADR | 2,700 | $123.0M | 0.55% | |
| 885 | BMYBRISTOL-MYERS SQUIBB | 1,665,197 | $122.5M | 0.54% | |
| 886 | —STERLING BANCORP | 7,800 | $122.0M | 0.54% | |
| 887 | —TRONC INC | 8,900 | $122.0M | 0.54% | |
| 888 | SBUXSTARBUCKS CORP. | 2,106,781 | $120.3M | 0.53% | |
| 889 | —KITE PHARMA INC | 2,400 | $120.0M | 0.53% | |
| 890 | INTCINTEL CORP. | 3,643,561 | $119.5M | 0.53% | |
| 891 | DISDISNEY (WALT) CO. | 1,206,552 | $118.0M | 0.52% | |
| 892 | SYNASYNAPTICS INC | 2,200 | $118.0M | 0.52% | |
| 893 | PNFPPINNACLE FINANCIAL PARTNERS INC | 2,400 | $117.0M | 0.52% | |
| 894 | ACREARES COMMERCIAL REAL ESTATE CORP | 9,500 | $116.0M | 0.52% | |
| 895 | GLYCEURGLYCOMIMETIC INC | 15,900 | $115.0M | 0.51% | |
| 896 | BABOEING CO | 882,408 | $114.6M | 0.51% | |
| 897 | MNROMONRO MUFFLER BRAKE | 1,800 | $114.0M | 0.51% | |
| 898 | —FINISAR CORPORATION | 6,500 | $113.0M | 0.50% | |
| 899 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,880 | $111.0M | 0.49% | |
| 900 | —DYNEX CAPITAL INC | 16,000 | $111.0M | 0.49% |