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 |
|---|---|---|---|---|---|
| 601 | HTLFEURHEARTLAND FINANCIAL USA INC | 7,300 | $343.0M | 1.53% | |
| 602 | TTDTRADE DESK INC/THE -CLASS A | 6,800 | $340.0M | 1.51% | |
| 603 | —POLYONE CORPORATION | 8,800 | $340.0M | 1.51% | |
| 604 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 4,900 | $340.0M | 1.51% | |
| 605 | METAFACEBOOK INC-A | 2,244,874 | $338.9M | 1.51% | |
| 606 | ARTNAARTESIAN RESOURCES -CL A | 9,000 | $338.0M | 1.51% | |
| 607 | NLNL INDS INC | 47,900 | $337.0M | 1.50% | |
| 608 | KMTKENNAMETAL INC | 9,000 | $336.0M | 1.50% | |
| 609 | BCOVUSDBRIGHTCOVE INC | 54,300 | $336.0M | 1.50% | |
| 610 | WSFSWSFS FINL CORP | 7,400 | $335.0M | 1.49% | |
| 611 | —HMS HOLDINGS CORP | 17,800 | $329.0M | 1.47% | |
| 612 | —CSS INDS INC | 12,600 | $329.0M | 1.47% | |
| 613 | CFFIC&F FINANCIAL CORP | 7,000 | $328.0M | 1.46% | |
| 614 | —CANTEL MEDICAL CORP | 4,200 | $327.0M | 1.46% | |
| 615 | —NAVIGANT CONSULTING | 16,500 | $326.0M | 1.45% | |
| 616 | NRCNATIONAL RESEARCH CORP A | 12,100 | $325.0M | 1.45% | |
| 617 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 14,200 | $324.0M | 1.44% | |
| 618 | NWENORTHWESTERN CORP | 5,300 | $323.0M | 1.44% | |
| 619 | —SNYDERS-LANCE INC | 9,300 | $321.0M | 1.43% | |
| 620 | —STERLING BANCORP | 13,800 | $320.0M | 1.43% | |
| 621 | CHMGCHEMUNG FINANCIAL CORP | 7,800 | $318.0M | 1.42% | |
| 622 | ALGALAMO GROUP INC | 3,500 | $317.0M | 1.41% | |
| 623 | 7SUSUMMIT MATERIALS INC -CL A | 10,900 | $314.0M | 1.40% | |
| 624 | GMEDGLOBUS MEDICAL INC - A | 9,500 | $314.0M | 1.40% | |
| 625 | VLYVALLEY NATL BANCORP | 26,400 | $311.0M | 1.39% | |
| 626 | CBBCINCINNATI BELL INC | 15,900 | $310.0M | 1.38% | |
| 627 | —CAMBIUM LEARNING GROUP INC | 61,000 | $309.0M | 1.38% | |
| 628 | VCYTVERACYTE INC | 37,200 | $309.0M | 1.38% | |
| 629 | SFSTIFEL FINANCIAL CORP | 6,700 | $308.0M | 1.37% | |
| 630 | DXCDXC TECHNOLOGY | 4,016 | $308.0M | 1.37% | |
| 631 | SRGSERITAGE GROWTH PROP- A REIT | 7,300 | $306.0M | 1.36% | |
| 632 | UTLUNITIL CORP | 6,300 | $304.0M | 1.35% | |
| 633 | —ILG INC | 11,001 | $302.0M | 1.35% | |
| 634 | —ABERDEEN INDONESIA FUND INC | 40,000 | $300.0M | 1.34% | |
| 635 | BOOMDMC GLOBAL INC | 22,900 | $299.0M | 1.33% | |
| 636 | QTWOQ2 HOLDINGS INC | 8,100 | $299.0M | 1.33% | |
| 637 | —DEL FRISCO'S | 18,600 | $299.0M | 1.33% | |
| 638 | MTZMASTEC INC | 6,600 | $297.0M | 1.32% | |
| 639 | —ASCENA RETAIL GROUP INC | 137,800 | $296.0M | 1.32% | |
| 640 | STAASTAAR SURGICAL CO | 27,300 | $294.0M | 1.31% | |
| 641 | —CAPSTEAD MTG CORP | 28,100 | $293.0M | 1.31% | |
| 642 | —EP ENERGY CORP-CL A | 79,900 | $292.0M | 1.30% | |
| 643 | BUSDBARNES GROUP INC. | 5,000 | $292.0M | 1.30% | |
| 644 | CLPRCLIPPER REALTY INC | 23,563 | $290.0M | 1.29% | |
| 645 | FSTRFOSTER L B CO | 13,400 | $287.0M | 1.28% | |
| 646 | GOOGLALPHABET INC | 303,812 | $282.4M | 1.26% | |
| 647 | ASMBASSEMBLY BIOSCIENCES INC | 13,600 | $280.0M | 1.25% | |
| 648 | JPMJPMORGAN CHASE & CO. | 3,059,821 | $279.7M | 1.25% | |
| 649 | PODDINSULET CORP | 5,400 | $277.0M | 1.23% | |
| 650 | LADRLADDER CAPITAL CORP-A | 20,600 | $276.0M | 1.23% | |
| 651 | NKTREURNEKTAR THERAPEUTICS | 14,100 | $275.0M | 1.23% | |
| 652 | CVLGCOVENANT TRANSPORT INC CL-A | 15,600 | $273.0M | 1.22% | |
| 653 | —LIBBEY INC | 33,800 | $272.0M | 1.21% | |
| 654 | MLABMESA LABORATORIES INC | 1,900 | $272.0M | 1.21% | |
| 655 | PDCEUSDPDC ENERGY INC | 6,300 | $271.0M | 1.21% | |
| 656 | ARRUSDARMOUR RESIDENTIAL REIT INC | 10,800 | $270.0M | 1.20% | |
| 657 | VFCV F CORP | 4,664 | $268.0M | 1.19% | |
| 658 | PJTPJT PARTNERS INC - A | 6,600 | $265.0M | 1.18% | |
| 659 | WEYSWEYCO GROUP INC | 9,500 | $264.0M | 1.18% | |
| 660 | AVAAVISTA CORP | 6,200 | $263.0M | 1.17% | |
| 661 | GOOGALPHABET INC CL C | 288,742 | $262.4M | 1.17% | |
| 662 | ESCAESCALADE INC | 20,000 | $262.0M | 1.17% | |
| 663 | DHXDHI HOLDINGS INC | 91,800 | $261.0M | 1.16% | |
| 664 | DGDOLLAR GENERAL CORP. | 3,609 | $260.0M | 1.16% | |
| 665 | PLAYDAVE & BUSTERS ENTERTAINMENT | 3,900 | $259.0M | 1.15% | |
| 666 | MCSMARCUS CORPORATION | 8,600 | $259.0M | 1.15% | |
| 667 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $255.0M | 1.14% | |
| 668 | TBNKUSDTERRITORIAL BANCORP INC | 8,200 | $255.0M | 1.14% | |
| 669 | XOMEXXON MOBIL CORPORATION | 3,155,867 | $254.8M | 1.14% | |
| 670 | —MTGE INVESTMENT CROP | 13,500 | $253.0M | 1.13% | |
| 671 | DYDYCOM INDUSTRIES INC. | 2,800 | $250.0M | 1.11% | |
| 672 | GBCIGLACIER BANCORP INC | 6,800 | $248.0M | 1.10% | |
| 673 | ATNIATN INTERNATIONAL INC | 3,600 | $246.0M | 1.10% | |
| 674 | SJIEURSOUTH JERSEY INDS IN | 7,200 | $246.0M | 1.10% | |
| 675 | —VALHI INC | 82,300 | $245.0M | 1.09% | |
| 676 | ASGNON ASSIGNMENT INC | 4,500 | $243.0M | 1.08% | |
| 677 | —ISTAR FINANCIAL INC. | 20,200 | $243.0M | 1.08% | |
| 678 | WCNWASTE CONNECTIONS INC | 3,760 | $242.0M | 1.08% | |
| 679 | GKOSGLAUKOS CORP | 5,800 | $240.0M | 1.07% | |
| 680 | DGICADONEGAL GROUP INC | 15,100 | $240.0M | 1.07% | |
| 681 | TROWT ROWE PRICE GROUP INC. | 3,178 | $235.0M | 1.05% | |
| 682 | —MULESOFT INC - A | 9,400 | $234.0M | 1.04% | |
| 683 | CBUCOMMUNITY BANK SYSTEM INC | 4,200 | $234.0M | 1.04% | |
| 684 | —INFRAREIT INC | 12,200 | $233.0M | 1.04% | |
| 685 | ITICINVESTORS TITLE CO | 1,200 | $232.0M | 1.03% | |
| 686 | JNJJOHNSON & JOHNSON | 1,753,229 | $231.9M | 1.03% | |
| 687 | MSAMSA SAFETY INC | 2,800 | $227.0M | 1.01% | |
| 688 | PRIMPRIMORIS SERVICES CORP | 9,100 | $226.0M | 1.01% | |
| 689 | —PARKER DRILLING CO | 165,600 | $223.0M | 0.99% | |
| 690 | VVISA INC-CLASS A | 2,370,745 | $222.3M | 0.99% | |
| 691 | TRVCCITIGROUP INC. | 3,317,285 | $221.9M | 0.99% | |
| 692 | —FIRSTCASH INC | 3,800 | $221.0M | 0.98% | |
| 693 | FFINFIRST FINL BANKSHARE | 5,000 | $221.0M | 0.98% | |
| 694 | WVEWAVE LIFE SCIENCES PTE LTD | 11,900 | $221.0M | 0.98% | |
| 695 | YUMCYUM CHINA HOLDINGS INC | 5,592 | $220.0M | 0.98% | |
| 696 | MG1MGE ENERGY INC | 3,400 | $218.0M | 0.97% | |
| 697 | —ACTUA CORP | 15,500 | $217.0M | 0.97% | |
| 698 | HELEHELEN OF TROY LTD | 2,300 | $216.0M | 0.96% | |
| 699 | —MEDICINES COMPANY | 5,700 | $216.0M | 0.96% | |
| 700 | —KNIGHT TRANSPORTATION INC | 5,800 | $214.0M | 0.95% |