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 |
|---|---|---|---|---|---|
| 1101 | MPCMARATHON PETROLEUM CORP | 968,677 | $50.7M | 0.23% | |
| 1102 | TMOTHERMO FISHER SCIENTIFIC | 288,703 | $50.4M | 0.22% | |
| 1103 | XLNXEURXILINX INC | 781,833 | $50.3M | 0.22% | |
| 1104 | ALAIR LEASE CORP | 1,340,000 | $50.1M | 0.22% | |
| 1105 | PIRSPIERIS PHARMACEUTICALS INC | 10,000 | $50.0M | 0.22% | |
| 1106 | —BUFFALO WILD WINGS INC | 400 | $50.0M | 0.22% | |
| 1107 | AYXEURALTERYX INC-CLASS A | 2,600 | $50.0M | 0.22% | |
| 1108 | HBMDHOWARD BANCORP INC | 2,600 | $50.0M | 0.22% | |
| 1109 | SMBKSMARTFINANCIAL INC | 2,100 | $50.0M | 0.22% | |
| 1110 | TAPMOLSON COORS BREWING CO | 569,373 | $49.2M | 0.22% | |
| 1111 | BUSEFIRST BUSEY CORP | 1,703 | $49.0M | 0.22% | |
| 1112 | —BANK OF COMMERCE HOLDINGS | 4,500 | $49.0M | 0.22% | |
| 1113 | NFLXNETFLIX INC | 323,678 | $48.4M | 0.22% | |
| 1114 | UPSUNITED PARCEL SERVICES INC | 437,018 | $48.3M | 0.22% | |
| 1115 | SPYSPDR S&P 500 ETF TRUST | 200 | $48.0M | 0.21% | |
| 1116 | —FORTERRA INC | 5,900 | $48.0M | 0.21% | |
| 1117 | DKSDICKS SPORTING GOODS INC | 1,214 | $48.0M | 0.21% | |
| 1118 | WBAWALGREENS BOOTS ALLIANCE INC | 605,750 | $47.4M | 0.21% | |
| 1119 | —MALLINCKRODT PLC | 1,055,000 | $47.3M | 0.21% | |
| 1120 | HESHESS CORP. | 1,075,824 | $47.2M | 0.21% | |
| 1121 | INGNINOGEN INC | 500 | $47.0M | 0.21% | |
| 1122 | —COMMERCE UNION BANCSHARES IN | 2,000 | $47.0M | 0.21% | |
| 1123 | —MIRAGEN THERAPEUTICS INC | 3,700 | $47.0M | 0.21% | |
| 1124 | CFGCITIZENS FINANCIAL GROUP | 1,311,116 | $46.8M | 0.21% | |
| 1125 | HSTHOST HOTELS & RESORTS INC | 2,559,805 | $46.8M | 0.21% | |
| 1126 | KRKROGER CO. | 2,004,883 | $46.8M | 0.21% | |
| 1127 | AIGAMERICAN INTL GROUP | 740,624 | $46.3M | 0.21% | |
| 1128 | COFCAPITAL ONE FINANCIAL CORP. | 558,531 | $46.1M | 0.21% | |
| 1129 | TCFCUSDCOMMUNITY FINANCIAL CORP/THE | 1,200 | $46.0M | 0.20% | |
| 1130 | YEXTYEXT INC | 3,500 | $46.0M | 0.20% | |
| 1131 | UPLDUPLAND SOFTWARE INC | 2,100 | $46.0M | 0.20% | |
| 1132 | GNWGENWORTH FINANCIAL INC-CL A | 12,400 | $46.0M | 0.20% | |
| 1133 | NVDANVIDIA CORP | 314,830 | $45.5M | 0.20% | |
| 1134 | SAVESPIRIT AIRLINES INC | 875,000 | $45.2M | 0.20% | |
| 1135 | STTSTATE STREET CORP | 502,724 | $45.1M | 0.20% | |
| 1136 | —MALVERN BANCORP INC | 1,900 | $45.0M | 0.20% | |
| 1137 | —STRONGBRIDE BIOPHARMA PLC | 6,400 | $45.0M | 0.20% | |
| 1138 | TSBKTIMBERLAND BANCORP INC | 1,800 | $45.0M | 0.20% | |
| 1139 | —WILDHORSE RESOURCE DEVELOPMENT CORP | 3,700 | $45.0M | 0.20% | |
| 1140 | UAUNDER ARMOUR INC - CLASS C | 2,253 | $45.0M | 0.20% | |
| 1141 | TRNTRINITY INDUSTRIES | 1,594,000 | $44.7M | 0.20% | |
| 1142 | TWXCHFTIME WARNER INC. | 443,958 | $44.6M | 0.20% | |
| 1143 | MARMARRIOTT INT'L INC CL-A | 443,282 | $44.5M | 0.20% | |
| 1144 | —SUNSHINE BANCORP INC | 2,100 | $44.0M | 0.20% | |
| 1145 | DBDEURDIEBOLD NIXDORF INC | 1,600 | $44.0M | 0.20% | |
| 1146 | BYDBOYD GAMING CORP | 1,800 | $44.0M | 0.20% | |
| 1147 | VRTXVERTEX PHARMAREUTICALS INC | 339,865 | $43.8M | 0.20% | |
| 1148 | WELLWELLTOWER INC | 582,287 | $43.6M | 0.19% | |
| 1149 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 1,677,148 | $43.3M | 0.19% | |
| 1150 | —MONSANTO COMPANY | 364,636 | $43.2M | 0.19% | |
| 1151 | BBTUSDBB&T CORPORATION | 949,587 | $43.1M | 0.19% | |
| 1152 | CLRUSDCONTINENTAL RESOURCES INC/OK | 1,344 | $43.0M | 0.19% | |
| 1153 | PFISPEOPLES FINANCIAL SERVICES | 1,000 | $43.0M | 0.19% | |
| 1154 | ACMAECOM | 1,328,000 | $42.9M | 0.19% | |
| 1155 | —NORTHEAST BANCORP | 2,100 | $42.0M | 0.19% | |
| 1156 | BCBPBCB BANCORP INC | 2,800 | $42.0M | 0.19% | |
| 1157 | —ALLEGIANCE BANCSHARES INC | 1,100 | $42.0M | 0.19% | |
| 1158 | MIDDMIDDLEBY CORP | 343,264 | $41.7M | 0.19% | |
| 1159 | ACNACCENTURE PLC | 333,269 | $41.2M | 0.18% | |
| 1160 | COPCONOCOPHILLIPS | 933,655 | $41.0M | 0.18% | |
| 1161 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $41.0M | 0.18% | |
| 1162 | —J. JILL INC | 3,400 | $41.0M | 0.18% | |
| 1163 | —FNB BANCORP | 1,500 | $41.0M | 0.18% | |
| 1164 | —HUTTIG BUILDING PRODUCTS INC. | 5,900 | $41.0M | 0.18% | |
| 1165 | NBL2EURNOBLE ENERGY INC | 1,447,349 | $41.0M | 0.18% | |
| 1166 | SYKSTRYKER CORP. | 293,802 | $40.8M | 0.18% | |
| 1167 | FDXFEDEX CORPORATION | 185,636 | $40.3M | 0.18% | |
| 1168 | BKTHE BANK OF NEW YORK MELLON CORP | 790,509 | $40.3M | 0.18% | |
| 1169 | MTDMETTLER-TOLEDO INTERNATIONAL | 68,003 | $40.0M | 0.18% | |
| 1170 | OXYOCCIDENTAL PETROLEUM CORP. | 668,479 | $40.0M | 0.18% | |
| 1171 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 2,700 | $40.0M | 0.18% | |
| 1172 | —ENTEGRA FINANCIAL CORP | 1,800 | $40.0M | 0.18% | |
| 1173 | MBCNMIDDLEFIELD BANC CORP | 800 | $40.0M | 0.18% | |
| 1174 | EEMISHARES MSCI EMERGING MKT | 961,000 | $39.8M | 0.18% | |
| 1175 | —E I DUPONT DE NEM. | 489,358 | $39.5M | 0.18% | |
| 1176 | LMTLOCKHEED MARTIN CORPORATION | 141,715 | $39.3M | 0.18% | |
| 1177 | KINSKINGSTONE COS INC | 2,600 | $39.0M | 0.17% | |
| 1178 | KURAKURA ONCOLOGY INC | 4,200 | $39.0M | 0.17% | |
| 1179 | SLPSIMULATIONS PLUS INC | 3,200 | $39.0M | 0.17% | |
| 1180 | —TWO RIVER BANCORP | 2,100 | $39.0M | 0.17% | |
| 1181 | OOMAOOMA INC | 4,900 | $39.0M | 0.17% | |
| 1182 | DWDMORGAN STANLEY | 874,043 | $38.9M | 0.17% | |
| 1183 | GDGENERAL DYNAMICS CORP. | 196,296 | $38.9M | 0.17% | |
| 1184 | HRSEURHARRIS CORP. | 353,023 | $38.5M | 0.17% | |
| 1185 | VRSNVERISIGN INC | 411,817 | $38.3M | 0.17% | |
| 1186 | —APPTIO INC-CLASS A | 2,200 | $38.0M | 0.17% | |
| 1187 | PKBKPARKE BANCORP INC | 1,700 | $38.0M | 0.17% | |
| 1188 | —LEVEL 3 COMMUNICATIONS INC | 640,226 | $38.0M | 0.17% | |
| 1189 | UALUNITED CONTINENTAL HOLDINGS INC | 499,473 | $37.6M | 0.17% | |
| 1190 | RTN1USDRAYTHEON COMPANY | 230,724 | $37.3M | 0.17% | |
| 1191 | UTBUNITY BANCORP INC | 2,200 | $37.0M | 0.16% | |
| 1192 | LADLITHIA MOTORS INC - CL A | 400 | $37.0M | 0.16% | |
| 1193 | RVSBRIVERVIEW BANCORP INC | 5,600 | $37.0M | 0.16% | |
| 1194 | PEBKPEOPLES BANCORP OF NC | 1,200 | $37.0M | 0.16% | |
| 1195 | UHALAMERCO | 103 | $37.0M | 0.16% | |
| 1196 | BKUBANKUNITED INC | 1,095,000 | $36.9M | 0.16% | |
| 1197 | FTIFMC TECHNOLOGIES INC | 1,355,000 | $36.9M | 0.16% | |
| 1198 | FFORD MOTOR COMPANY | 3,290,613 | $36.8M | 0.16% | |
| 1199 | JAZZJAZZ PHARMACEUTICALS PLC | 235,800 | $36.7M | 0.16% | |
| 1200 | OIEUROWENS-ILLINOIS INC | 1,525,000 | $36.5M | 0.16% |