STRS OHIO Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$22.4B
Holdings
1,939
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | J2AWILLDAN GROUP INC | 2,200 | $67.0M | 0.30% | |
| 1002 | TRMKTRUSTMARK CORP | 2,100 | $67.0M | 0.30% | |
| 1003 | —CARDCONNECT CORP | 4,500 | $67.0M | 0.30% | |
| 1004 | —EL PASO ELECTRIC COMPANY | 1,300 | $67.0M | 0.30% | |
| 1005 | LAZLAZARD LTD CL. A | 1,436,000 | $66.5M | 0.30% | |
| 1006 | SNASNAP-ON INC | 418,732 | $66.2M | 0.29% | |
| 1007 | DSKEUSDDASEKE INC | 6,000 | $66.0M | 0.29% | |
| 1008 | SFSTSOUTHERN FIRST BANCSHARES | 1,800 | $66.0M | 0.29% | |
| 1009 | PLDPROLOGIS INC. | 1,125,011 | $66.0M | 0.29% | |
| 1010 | ABTABBOTT LABORATORIES | 1,350,436 | $65.6M | 0.29% | |
| 1011 | AVTAVNET INC. | 1,678 | $65.0M | 0.29% | |
| 1012 | CLDRCLOUDERA INC | 4,100 | $65.0M | 0.29% | |
| 1013 | ARRYEURARRAY BIOPHARMA INC | 7,800 | $65.0M | 0.29% | |
| 1014 | ALXNALEXION PHARMACEUTICALS INC | 533,182 | $64.9M | 0.29% | |
| 1015 | CHTRCHARTER COMMUNICATIONS INC-A | 191,483 | $64.5M | 0.29% | |
| 1016 | BIDSOTHEBY'S | 1,200 | $64.0M | 0.29% | |
| 1017 | KREFKKR REAL ESTATE FINANCE TRUST | 3,000 | $64.0M | 0.29% | |
| 1018 | ABBVABBVIE INC. | 877,051 | $63.6M | 0.28% | |
| 1019 | SGENEURSEATTLE GENETICS INC | 1,235 | $63.0M | 0.28% | |
| 1020 | —NEXEO SOLUTIONS INC | 7,700 | $63.0M | 0.28% | |
| 1021 | NKENIKE INC. -CL B | 1,064,865 | $62.8M | 0.28% | |
| 1022 | VRSKVERISK ANALYTICS INC-CLASS A | 743,367 | $62.7M | 0.28% | |
| 1023 | UNPUNION PACIFIC CORP. | 570,696 | $62.2M | 0.28% | |
| 1024 | —RAIT FINANCIAL TRUST | 28,500 | $62.0M | 0.28% | |
| 1025 | —OMINTO INC | 4,100 | $62.0M | 0.28% | |
| 1026 | CMRECOSTAMARE INC | 8,500 | $62.0M | 0.28% | |
| 1027 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 2,800 | $62.0M | 0.28% | |
| 1028 | CHMICHERRY HILL MORTGAGE INVESTM | 3,400 | $62.0M | 0.28% | |
| 1029 | ZZILLOW GROUP INC - C | 1,285 | $62.0M | 0.28% | |
| 1030 | —AETNA INC. | 407,737 | $61.9M | 0.28% | |
| 1031 | TXNTEXAS INSTRS INC | 803,517 | $61.8M | 0.28% | |
| 1032 | ETRAETRADE FINANCIAL CORP | 1,622,751 | $61.7M | 0.27% | |
| 1033 | QCOMQUALCOMM INC | 1,114,921 | $61.6M | 0.27% | |
| 1034 | AMTAMERICAN TOWER CORP | 464,843 | $61.5M | 0.27% | |
| 1035 | MURMURPHY OIL CORP | 2,404 | $61.0M | 0.27% | |
| 1036 | GRBKGREEN BRICK PARTNERS INC | 5,400 | $61.0M | 0.27% | |
| 1037 | —HARBORONE BANCORP INC | 3,100 | $61.0M | 0.27% | |
| 1038 | —GENER8 MARITIME INC | 10,800 | $61.0M | 0.27% | |
| 1039 | —LILIS ENERGY INC | 12,500 | $61.0M | 0.27% | |
| 1040 | —ALIMERA SCIENCES INC | 43,569 | $60.0M | 0.27% | |
| 1041 | RLIRLI CORP | 1,100 | $60.0M | 0.27% | |
| 1042 | NOCNORTHROP GRUMMAN CORP. | 231,735 | $59.5M | 0.27% | |
| 1043 | —JERNIGAN CAPITAL INC | 2,700 | $59.0M | 0.26% | |
| 1044 | NAVINAVIENT CORP-WHEN DISTRIBUTE | 3,566 | $59.0M | 0.26% | |
| 1045 | DUKDUKE ENERGY CORPORATION | 703,012 | $58.8M | 0.26% | |
| 1046 | PNCPNC FINANCIAL SERVICES GROUP | 470,124 | $58.7M | 0.26% | |
| 1047 | ISRGINTUITIVE SURGICAL INC | 62,627 | $58.6M | 0.26% | |
| 1048 | FBINFORTUNE BRANDS HOME & SECURITY | 890,731 | $58.1M | 0.26% | |
| 1049 | AGCOAGCO CORP. | 871 | $58.0M | 0.26% | |
| 1050 | GLDDGREAT LAKES DREDGE & DOCK CO | 13,600 | $58.0M | 0.26% | |
| 1051 | LLYELI LILLY & COMPANY | 704,532 | $58.0M | 0.26% | |
| 1052 | —DOW CHEMICAL CO | 918,517 | $57.9M | 0.26% | |
| 1053 | AJGGALLAGHER (ARTHUR) J & CO. | 1,000,332 | $57.3M | 0.26% | |
| 1054 | PSAPUBLIC STORAGE INC | 273,845 | $57.1M | 0.25% | |
| 1055 | —QUOTIENT LTD | 7,800 | $57.0M | 0.25% | |
| 1056 | —COUNTY BANCORP INC. | 2,400 | $57.0M | 0.25% | |
| 1057 | UAAUNDER ARMOUR INC. CL A | 2,642 | $57.0M | 0.25% | |
| 1058 | AJXGREAT AJAX CORP | 4,100 | $57.0M | 0.25% | |
| 1059 | ACNBACNB CORP | 1,900 | $57.0M | 0.25% | |
| 1060 | BIGGQBIG LOTS, INC. | 1,200 | $57.0M | 0.25% | |
| 1061 | PYPLPAYPAL HOLDINGS INC | 1,050,958 | $56.4M | 0.25% | |
| 1062 | QRVOQORVO INC | 885,830 | $56.1M | 0.25% | |
| 1063 | UNFUNIFIRST CORP | 400 | $56.0M | 0.25% | |
| 1064 | BWFGBANKWELL FINANCIAL GROUP INC | 1,800 | $56.0M | 0.25% | |
| 1065 | ASHASHLAND GLOBAL HOLDINGS INC | 858 | $56.0M | 0.25% | |
| 1066 | NXPINXP SEMICONDUCTORS NV | 508,948 | $55.7M | 0.25% | |
| 1067 | LOWLOWE'S COS | 715,833 | $55.5M | 0.25% | |
| 1068 | KRCKILROY RE CORP | 733,402 | $55.1M | 0.25% | |
| 1069 | LM03LIBERTY SIRIUSXM GROUP | 1,314 | $55.0M | 0.25% | |
| 1070 | BBBYEURBED BATH & BEYOND INC | 1,824 | $55.0M | 0.25% | |
| 1071 | VVVVALVOLINE INC | 2,355 | $55.0M | 0.25% | |
| 1072 | TRIPTRIPADVISOR INC | 1,453 | $55.0M | 0.25% | |
| 1073 | BMRNBIOMARIN PHARMACEUTICAL | 603,098 | $54.8M | 0.24% | |
| 1074 | MCKMCKESSON CORP | 332,122 | $54.6M | 0.24% | |
| 1075 | AFWALIGN TECHNOLOGY INC | 362,602 | $54.4M | 0.24% | |
| 1076 | K6BKBR INC | 3,600 | $54.0M | 0.24% | |
| 1077 | ISTRINVESTAR HOLDING CORP | 2,400 | $54.0M | 0.24% | |
| 1078 | —OWENS REALTY MORTGAGE INC | 3,200 | $54.0M | 0.24% | |
| 1079 | DECKDECKERS OUTDOOR CORP | 800 | $54.0M | 0.24% | |
| 1080 | SABRSABRE CORP | 2,490 | $54.0M | 0.24% | |
| 1081 | CADEEURCADENCE BANCORP | 2,500 | $54.0M | 0.24% | |
| 1082 | TMUST-MOBILE US INC. | 889,535 | $53.9M | 0.24% | |
| 1083 | METMETLIFE INC | 979,707 | $53.8M | 0.24% | |
| 1084 | —ARRIS INTL INC SHS | 1,910,000 | $53.5M | 0.24% | |
| 1085 | HFCUSDHOLLYFRONTIER CORP | 1,949 | $53.0M | 0.24% | |
| 1086 | RGCORGC RESOURCES INC | 1,900 | $53.0M | 0.24% | |
| 1087 | MSBIMIDLAND STATES BANCORP INC | 1,600 | $53.0M | 0.24% | |
| 1088 | NODKNI HOLDINGS INC | 3,000 | $53.0M | 0.24% | |
| 1089 | INTUINTUIT INC. | 395,519 | $52.5M | 0.23% | |
| 1090 | —VANTIV INC - CL A | 826,856 | $52.4M | 0.23% | |
| 1091 | EQREQUITY RESIDENTIAL PROP | 791,935 | $52.1M | 0.23% | |
| 1092 | ROLROLLINS INC | 1,277 | $51.0M | 0.23% | |
| 1093 | PDCOEURPATTERSON COS INC | 1,088 | $51.0M | 0.23% | |
| 1094 | —COMMUNITY BANKERS TRUST CORP | 6,300 | $51.0M | 0.23% | |
| 1095 | —ADVISORY BOARD CO/THE | 1,000 | $51.0M | 0.23% | |
| 1096 | EVBNUSDEVANS BANCORP INC | 1,300 | $51.0M | 0.23% | |
| 1097 | GLNGGOLAR LNG LTD | 2,300 | $51.0M | 0.23% | |
| 1098 | AVXLANAVEX LIFE SCIENCES CORP | 9,600 | $51.0M | 0.23% | |
| 1099 | USBUS BANCORP | 977,639 | $50.8M | 0.23% | |
| 1100 | UTXZUNITED TECHNOLOGIES | 415,598 | $50.7M | 0.23% |