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 |
|---|---|---|---|---|---|
| 501 | SD2SANDY SPRING BANCORP INC | 13,000 | $528.0M | 2.35% | |
| 502 | HSIHEIDRICK & STRUGGLES INTL | 24,200 | $526.0M | 2.34% | |
| 503 | OLPONE LIBERTY PROPERTIES INC | 22,444 | $525.0M | 2.34% | |
| 504 | CLVSEURCLOVIS ONCOLOGY INC | 5,600 | $524.0M | 2.33% | |
| 505 | AEBAALLETE INC. | 7,300 | $523.0M | 2.33% | |
| 506 | JNCEEURJOUNCE THERAPEUTICS INC | 37,300 | $523.0M | 2.33% | |
| 507 | LQDTLIQUIDITY SERVICES INC | 82,500 | $523.0M | 2.33% | |
| 508 | GPNGLOBAL PAYMENTS INC | 5,789 | $522.0M | 2.33% | |
| 509 | —CENTURY BANCORP INC | 8,100 | $515.0M | 2.29% | |
| 510 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 20,042 | $512.0M | 2.28% | |
| 511 | PFPTPROOFPOINT INC | 5,900 | $512.0M | 2.28% | |
| 512 | —FARMERS CAP BK CORP | 13,300 | $512.0M | 2.28% | |
| 513 | OGSONE GAS INC. | 7,300 | $509.0M | 2.27% | |
| 514 | —LUMINEX CORP DEL | 24,100 | $508.0M | 2.26% | |
| 515 | NATRNATURES SUNSHINE PRODS INC. | 38,200 | $506.0M | 2.25% | |
| 516 | MSEXMIDDLESEX WATER CO | 12,700 | $502.0M | 2.24% | |
| 517 | LITELUMENTUM HOLDINGS INC | 8,800 | $502.0M | 2.24% | |
| 518 | —MCDERMOTT INTERNATIONAL | 69,900 | $501.0M | 2.23% | |
| 519 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 26,800 | $497.0M | 2.21% | |
| 520 | WWDWOODWARD INC. | 7,300 | $493.0M | 2.20% | |
| 521 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 15,010 | $492.0M | 2.19% | |
| 522 | CDWCDW CORP | 7,806 | $488.0M | 2.17% | |
| 523 | —EPIZYME INC | 32,291 | $487.0M | 2.17% | |
| 524 | —REIS INC | 22,900 | $486.0M | 2.17% | |
| 525 | CIENCIENA CORP. | 19,400 | $485.0M | 2.16% | |
| 526 | OMCOMNICOM GROUP | 5,847 | $484.0M | 2.16% | |
| 527 | WLFCWILLIS LEASE FINANCE CORP | 18,100 | $483.0M | 2.15% | |
| 528 | ADSKAUTODESK INC. | 4,788 | $482.0M | 2.15% | |
| 529 | MSFTMICROSOFT CORP. | 6,985,326 | $481.5M | 2.15% | |
| 530 | ENSENERSYS | 6,600 | $478.0M | 2.13% | |
| 531 | AWNADVANCE AUTO PARTS INC | 4,107 | $478.0M | 2.13% | |
| 532 | DVNDEVON ENERGY CORPORATION | 14,778 | $472.0M | 2.10% | |
| 533 | DORMDORMAN PRODUCTS INC | 5,700 | $471.0M | 2.10% | |
| 534 | —MB FINL INC | 10,700 | $471.0M | 2.10% | |
| 535 | VRAVERA BRADLEY INC | 48,200 | $471.0M | 2.10% | |
| 536 | —LIMELIGHT NETWORKS INC | 160,900 | $465.0M | 2.07% | |
| 537 | BKOBLUEROCK RESIDENTIAL GROWTH | 36,133 | $465.0M | 2.07% | |
| 538 | NJRNJ RESOURCES CORP. COMMON | 11,700 | $464.0M | 2.07% | |
| 539 | SGRYSURGERY PARTNERS INC | 20,400 | $464.0M | 2.07% | |
| 540 | VSATVIASAT INC. | 7,000 | $463.0M | 2.06% | |
| 541 | CENTACENTRAL GARDEN AND PET CO-A | 15,300 | $459.0M | 2.04% | |
| 542 | PAYCPAYCOM SOFTWARE INC | 6,600 | $451.0M | 2.01% | |
| 543 | ROCKGIBRALTAR INDUSTRIES INC | 12,600 | $449.0M | 2.00% | |
| 544 | FPIFARMLAND PARTNERS INC | 50,149 | $448.0M | 2.00% | |
| 545 | VLGEAVILLAGE SUPER MARKET INC | 17,100 | $443.0M | 1.97% | |
| 546 | HBCPHOME BANCORP INC | 10,400 | $442.0M | 1.97% | |
| 547 | BLDTOPBUILD CORP | 8,300 | $440.0M | 1.96% | |
| 548 | ZEUSOLYMPIC STEEL INC | 22,600 | $440.0M | 1.96% | |
| 549 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $439.0M | 1.96% | |
| 550 | COTYCOTY INC-CL A | 23,381 | $438.0M | 1.95% | |
| 551 | —MARLIN BUSINESS SERVICES INC | 17,400 | $437.0M | 1.95% | |
| 552 | —ASHFORD HOSPITALITY PRIME | 42,386 | $436.0M | 1.94% | |
| 553 | —CHEMICAL FINL CORP | 8,900 | $430.0M | 1.92% | |
| 554 | NAVNAVISTAR INTL. CORP. | 16,300 | $427.0M | 1.90% | |
| 555 | NSZNETSCOUT SYS INC | 12,400 | $426.0M | 1.90% | |
| 556 | AEUSDADAMS RESOURCES & ENERGY INC | 10,300 | $423.0M | 1.88% | |
| 557 | HCSGHEALTHCARE SVCS GRP | 9,000 | $421.0M | 1.88% | |
| 558 | IARTINTEGRA LIFESCIENCES HOLDINGS | 7,700 | $419.0M | 1.87% | |
| 559 | VRSUSDVERSO CORP | 89,200 | $418.0M | 1.86% | |
| 560 | —INTEGRATED DEVICE TECH INC | 16,200 | $417.0M | 1.86% | |
| 561 | BBWBUILD-A-BEAR WORKSHOP INC | 39,900 | $416.0M | 1.85% | |
| 562 | MLKNMILLER (HERMAN) INC | 13,700 | $416.0M | 1.85% | |
| 563 | WKWORKIVA INC | 21,700 | $413.0M | 1.84% | |
| 564 | VIPSVIPSHOP HOLDINGS LTD - ADS | 39,200 | $413.0M | 1.84% | |
| 565 | XECEURCIMAREX ENERGY | 4,391 | $412.0M | 1.84% | |
| 566 | GAIAGAIA INC | 36,800 | $412.0M | 1.84% | |
| 567 | ENQENTEGRIS INC | 18,700 | $410.0M | 1.83% | |
| 568 | —HORTONWORKS INC | 31,700 | $408.0M | 1.82% | |
| 569 | REGIEURRENEWABLE ENERGY GROUP INC | 31,200 | $404.0M | 1.80% | |
| 570 | UMBFUMB FINL CORP | 5,400 | $404.0M | 1.80% | |
| 571 | RILYB. RILEY FINANCIAL INC | 21,700 | $402.0M | 1.79% | |
| 572 | GTLSCHART INDUSTRIES INC | 11,600 | $402.0M | 1.79% | |
| 573 | MTXMINERALS TECHNOLOGIES INC | 5,500 | $402.0M | 1.79% | |
| 574 | LYTSLSI LIGHTING SYS | 44,400 | $401.0M | 1.79% | |
| 575 | TXRHTEXAS ROADHOUSE INC | 7,800 | $397.0M | 1.77% | |
| 576 | KMXCARMAX INC. | 6,306 | $397.0M | 1.77% | |
| 577 | ITIEURITERIS INC | 63,700 | $396.0M | 1.76% | |
| 578 | W3UWESTERN UNION CO. | 20,750 | $395.0M | 1.76% | |
| 579 | BHBBAR HARBOR BANKSHARES | 12,800 | $394.0M | 1.76% | |
| 580 | HANHAWAIIAN HOLDINGS INC | 8,400 | $394.0M | 1.76% | |
| 581 | —SOUTHWEST BANCORP IN | 15,300 | $390.0M | 1.74% | |
| 582 | AMPHAMPHASTAR PHARMACEUTICALS INC | 21,800 | $389.0M | 1.73% | |
| 583 | CHECHEMED CORP | 1,900 | $388.0M | 1.73% | |
| 584 | JACKJACK IN THE BOX INC. | 3,900 | $384.0M | 1.71% | |
| 585 | —BLUE CAPITAL REINSURANCE HOL | 20,900 | $382.0M | 1.70% | |
| 586 | RWTREDWOOD TR INC | 22,400 | $381.0M | 1.70% | |
| 587 | TWNKEURHOSTESS BRANDS INC | 23,300 | $375.0M | 1.67% | |
| 588 | —CYS INVESTMENTS INC | 44,500 | $374.0M | 1.67% | |
| 589 | WLB1EURWESTMORELAND COAL CO | 76,700 | $373.0M | 1.66% | |
| 590 | —CLOUD PEAK ENERGY INC | 105,900 | $373.0M | 1.66% | |
| 591 | ADIANALOG DEVICES | 4,755 | $369.0M | 1.64% | |
| 592 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 2,200 | $367.0M | 1.64% | |
| 593 | MYEMYERS INDUSTRIES INC. | 20,400 | $366.0M | 1.63% | |
| 594 | MSLMIDSOUTH BANCORP INC | 30,700 | $360.0M | 1.60% | |
| 595 | ROFKFORCE INC | 18,100 | $354.0M | 1.58% | |
| 596 | —MITEL NETWORKS CORP | 48,265 | $354.0M | 1.58% | |
| 597 | AMZNAMAZON.COM INC | 363,896 | $352.3M | 1.57% | |
| 598 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 19,200 | $351.0M | 1.56% | |
| 599 | MTRXMATRIX SERVICE CO | 36,900 | $345.0M | 1.54% | |
| 600 | HURCHURCO COMPANIES INC | 9,900 | $344.0M | 1.53% |