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 |
|---|---|---|---|---|---|
| 701 | TSAACI WORLDWIDE INC | 9,500 | $212.0M | 0.94% | |
| 702 | SNDRSCHNEIDER NATIONAL INC-CL B | 9,500 | $212.0M | 0.94% | |
| 703 | GMREUSDGLOBAL MEDICAL REIT INC | 23,754 | $212.0M | 0.94% | |
| 704 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 1,800 | $211.0M | 0.94% | |
| 705 | UNHUNITEDHEALTH GROUP INC | 1,132,820 | $210.0M | 0.94% | |
| 706 | —GLOBAL BRASS & COPPER HOLDINGS INC | 6,900 | $210.0M | 0.94% | |
| 707 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,233,170 | $208.9M | 0.93% | |
| 708 | —ESTERLINE TECHNOLOGIES CORP | 2,200 | $208.0M | 0.93% | |
| 709 | BACBANK OF AMERICA CORP. | 8,553,960 | $207.5M | 0.92% | |
| 710 | FIVEFIVE BELOW INC | 4,200 | $207.0M | 0.92% | |
| 711 | ICUIICU MEDICAL INC. | 1,200 | $207.0M | 0.92% | |
| 712 | TTEKTETRA TECH INC. | 4,500 | $205.0M | 0.91% | |
| 713 | WFCWELLS FARGO COMPANY | 3,636,883 | $201.5M | 0.90% | |
| 714 | —LOXO ONCOLOGY INC | 2,500 | $200.0M | 0.89% | |
| 715 | NYMTEURNEW YORK MORTGAGE TRUST INC | 32,300 | $200.0M | 0.89% | |
| 716 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,600 | $200.0M | 0.89% | |
| 717 | —BONANZA CREEK ENERGY INC | 6,300 | $199.0M | 0.89% | |
| 718 | TNAVEURTELENAV INC | 24,500 | $198.0M | 0.88% | |
| 719 | KROKRONOS WORLDWIDE INC | 10,900 | $198.0M | 0.88% | |
| 720 | CVXCHEVRON CORP. | 1,872,110 | $195.3M | 0.87% | |
| 721 | ALNTALLIED MOTION TECHNOLOGIES | 7,200 | $195.0M | 0.87% | |
| 722 | UTMUTAH MEDICAL PRODUCTS INC | 2,700 | $195.0M | 0.87% | |
| 723 | —VOXX INTERNATIONAL CORP | 23,700 | $194.0M | 0.86% | |
| 724 | FULFULLER H B CO | 3,800 | $194.0M | 0.86% | |
| 725 | ANFABERCROMBIE & FITCH CO | 15,600 | $194.0M | 0.86% | |
| 726 | —CHARTER FINL CORP WEST | 10,800 | $194.0M | 0.86% | |
| 727 | MODMODINE MANUFACTURING CO | 11,700 | $193.0M | 0.86% | |
| 728 | RAREULTRAGENYX PHARMACEUTICAL INC | 3,100 | $192.0M | 0.86% | |
| 729 | DARDARLING INGREDIENTS INC | 12,100 | $190.0M | 0.85% | |
| 730 | CSCOCISCO SYSTEMS | 6,057,374 | $189.6M | 0.84% | |
| 731 | CMCSACOMCAST CORP - CL A | 4,839,921 | $188.4M | 0.84% | |
| 732 | GNEGENIE ENERGY LTD-B | 24,630 | $187.0M | 0.83% | |
| 733 | VTYVERINT SYS INC | 4,600 | $187.0M | 0.83% | |
| 734 | DELLDELL TECHNOLOGIES - CL V | 3,063 | $187.0M | 0.83% | |
| 735 | —INDEPENDENCE HLDG CO | 9,100 | $186.0M | 0.83% | |
| 736 | TAT&T INC | 4,927,448 | $185.9M | 0.83% | |
| 737 | IRBTQIROBOT CORP | 2,200 | $185.0M | 0.82% | |
| 738 | PENPENUMBRA INC | 2,100 | $184.0M | 0.82% | |
| 739 | —GREAT WESTERN BANCORP INC | 4,500 | $183.0M | 0.82% | |
| 740 | CHRCHURCHILL DOWNS INC | 1,000 | $183.0M | 0.82% | |
| 741 | PVACUSDPENN VIRGINIA CORP | 5,000 | $183.0M | 0.82% | |
| 742 | —ROWAN COS. PLC | 17,700 | $181.0M | 0.81% | |
| 743 | PGPROCTER & GAMBLE CO | 2,034,856 | $177.3M | 0.79% | |
| 744 | —KNOLL INC | 8,800 | $176.0M | 0.78% | |
| 745 | GEGENERAL ELECTRIC CO | 6,511,957 | $175.9M | 0.78% | |
| 746 | —KLONDEX MINES LTD | 51,300 | $172.0M | 0.77% | |
| 747 | FLT1EURFLEETCOR TECH INC | 1,187 | $171.0M | 0.76% | |
| 748 | MLRMILLER INDUSTRIES INC | 6,900 | $171.0M | 0.76% | |
| 749 | —ANWORTH MORTGAGE ASS | 28,100 | $168.0M | 0.75% | |
| 750 | HNRGHALLADOR ENERGY CO | 21,700 | $168.0M | 0.75% | |
| 751 | —ALLERGAN PLC | 682,922 | $166.0M | 0.74% | |
| 752 | —FORTRESS BIOTECH INC | 34,600 | $164.0M | 0.73% | |
| 753 | PEPPEPSICO INC. | 1,407,797 | $162.6M | 0.72% | |
| 754 | TELLEURTELLURIAN INC | 16,200 | $162.0M | 0.72% | |
| 755 | HDHOME DEPOT INC. | 1,051,355 | $161.3M | 0.72% | |
| 756 | SF9SANDERSON FARMS INC | 1,400 | $161.0M | 0.72% | |
| 757 | MDTMEDTRONIC INC | 1,813,742 | $161.0M | 0.72% | |
| 758 | —ENERGY XXI GULF COAST INC | 8,600 | $159.0M | 0.71% | |
| 759 | NHTCNATURAL HEALTH TRENDS CORP | 5,700 | $158.0M | 0.70% | |
| 760 | LGNDLIGAND PHARMACEUTICALS | 1,300 | $157.0M | 0.70% | |
| 761 | ARNAEURARENA PHARMACEUTICALS INC | 9,300 | $156.0M | 0.70% | |
| 762 | BANFBANCFIRST CORP | 1,600 | $154.0M | 0.69% | |
| 763 | SSBUSDSOUTH STATE CORP | 1,800 | $154.0M | 0.69% | |
| 764 | GATXGATX CORP | 2,400 | $154.0M | 0.69% | |
| 765 | —CONATUS PHARMACEUTICALS INC | 26,700 | $153.0M | 0.68% | |
| 766 | LCIILCI INDUSTRIES | 1,500 | $153.0M | 0.68% | |
| 767 | USPHU S PHYSICAL THERAPY | 2,500 | $151.0M | 0.67% | |
| 768 | HCKTHACKET GROUP INC | 9,800 | $151.0M | 0.67% | |
| 769 | —KLX INC | 3,000 | $150.0M | 0.67% | |
| 770 | HOPEHOPE BANCORP INC | 8,000 | $149.0M | 0.66% | |
| 771 | —PICO HOLDINGS INC | 8,400 | $147.0M | 0.65% | |
| 772 | UFIUNIFI INC | 4,800 | $147.0M | 0.65% | |
| 773 | SHOOMADDEN STEVEN LTD | 3,700 | $147.0M | 0.65% | |
| 774 | EMLEASTERN CO | 4,900 | $147.0M | 0.65% | |
| 775 | GSITGSI TECHNOLOGY INC | 18,700 | $146.0M | 0.65% | |
| 776 | —AG MORTGAGE INVESTMENT TRUST INC | 8,000 | $146.0M | 0.65% | |
| 777 | CMTCORE MOLDING TECHNOLOGIES IN | 6,700 | $144.0M | 0.64% | |
| 778 | ADBEADOBE SYSTEMS INC. | 992,784 | $140.4M | 0.63% | |
| 779 | —CREE INC | 5,700 | $140.0M | 0.62% | |
| 780 | TCXTUCOWS INC - CL A | 2,600 | $139.0M | 0.62% | |
| 781 | —EXA CORP | 10,100 | $139.0M | 0.62% | |
| 782 | RXNEURREXNORD HOLDINGS INC | 6,000 | $139.0M | 0.62% | |
| 783 | BACVERIZON COMMUNICATIONS | 3,109,706 | $138.9M | 0.62% | |
| 784 | DPZDOMINO'S PIZZA INC | 652 | $137.0M | 0.61% | |
| 785 | PKGPACKAGING CORP OF AMERICA | 1,231 | $137.0M | 0.61% | |
| 786 | KOCOCA COLA CO. | 3,017,436 | $135.3M | 0.60% | |
| 787 | LANDGLADSTONE LAND CORP | 11,595 | $135.0M | 0.60% | |
| 788 | 2362120DSINCLAIR BROADCAST GROUP-A | 4,100 | $134.0M | 0.60% | |
| 789 | DHRB&G FOODS INC | 3,700 | $131.0M | 0.58% | |
| 790 | —CATCHMARK TIMBER TRUST INC | 11,300 | $128.0M | 0.57% | |
| 791 | ARMKARAMARK HOLDINGS CORP | 3,119 | $127.0M | 0.57% | |
| 792 | MSCIMSCI INC-A | 1,242 | $127.0M | 0.57% | |
| 793 | PFEPFIZER INC. | 3,742,200 | $125.7M | 0.56% | |
| 794 | —JAGGED PEAK ENERGY INC | 9,400 | $125.0M | 0.56% | |
| 795 | AYIACUITY BRANDS INC | 619 | $125.0M | 0.56% | |
| 796 | 4I1PHILIP MORRIS INTERNATIONAL | 1,061,733 | $124.7M | 0.56% | |
| 797 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,700 | $124.0M | 0.55% | |
| 798 | TRMBTRIMBLE NAVIGATION LTD | 3,478 | $124.0M | 0.55% | |
| 799 | —WESTERN ASSET MORTGAGE CAP CORP | 12,000 | $123.0M | 0.55% | |
| 800 | RBCRBC BEARINGS INC | 1,200 | $122.0M | 0.54% |