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 |
|---|---|---|---|---|---|
| 801 | XXYCROSS COUNTRY HEALTHCARE | 9,500 | $122.0M | 0.54% | |
| 802 | PBYIPUMA BIOTECHNOLOGY INC | 1,400 | $122.0M | 0.54% | |
| 803 | CRMSALESFORCE.COM INC | 1,399,820 | $121.2M | 0.54% | |
| 804 | HONHONEYWELL INTERNATIONAL INC | 907,343 | $120.9M | 0.54% | |
| 805 | CBOECBOE HOLDINGS INC | 1,318 | $120.0M | 0.53% | |
| 806 | MRKMERCK & CO INC | 1,846,006 | $118.3M | 0.53% | |
| 807 | SMTCSEMTECH CORPORATION | 3,300 | $117.0M | 0.52% | |
| 808 | CDNSCADENCE DESIGN SYS INC | 3,472 | $116.0M | 0.52% | |
| 809 | PLPCPREFORMED LINE PRODUCTS CO | 2,500 | $116.0M | 0.52% | |
| 810 | CELGCELGENE CORP | 890,476 | $115.6M | 0.52% | |
| 811 | DDD3D SYSTEMS CORP | 6,200 | $115.0M | 0.51% | |
| 812 | HLHECLA MINING CO. | 22,500 | $114.0M | 0.51% | |
| 813 | QTM1EURQUANTUM CORP | 14,500 | $113.0M | 0.50% | |
| 814 | UGIUGI CORP | 2,336 | $113.0M | 0.50% | |
| 815 | INTCINTEL CORP. | 3,327,308 | $112.3M | 0.50% | |
| 816 | DISDISNEY (WALT) CO. | 1,054,416 | $112.0M | 0.50% | |
| 817 | IEXIDEX CORPORATION | 993 | $112.0M | 0.50% | |
| 818 | TGTREDEGAR CORPORATION | 7,400 | $112.0M | 0.50% | |
| 819 | RGAREINSURANCE GROUP OF AMERICA | 876 | $112.0M | 0.50% | |
| 820 | MAMASTERCARD INC-CLASS A | 912,169 | $110.8M | 0.49% | |
| 821 | NVRNVR INC | 46 | $110.0M | 0.49% | |
| 822 | ATOATMOS ENERGY CORP. | 1,335 | $110.0M | 0.49% | |
| 823 | EWBCEAST WEST BANCORP INC. | 1,880 | $110.0M | 0.49% | |
| 824 | WTHWORTHINGTON INDS | 2,200 | $110.0M | 0.49% | |
| 825 | CIOCITY OFFICE REIT INC | 8,600 | $109.0M | 0.49% | |
| 826 | —BLACKHAWK NETWORK HOLDINGS INC | 2,500 | $109.0M | 0.49% | |
| 827 | ORCLORACLE SYS. CORP. | 2,172,125 | $108.9M | 0.49% | |
| 828 | —ELECTRONICS FOR IMAGING | 2,300 | $108.0M | 0.48% | |
| 829 | YELPYELP INC | 3,600 | $108.0M | 0.48% | |
| 830 | HIHILLENBRAND INC | 3,000 | $108.0M | 0.48% | |
| 831 | ACREARES COMMERCIAL REAL ESTATE CORP | 8,300 | $108.0M | 0.48% | |
| 832 | —TRISTATE CAPITAL HOLDINGS INC | 4,300 | $108.0M | 0.48% | |
| 833 | —LEUCADIA NATIONAL CORP | 4,133 | $108.0M | 0.48% | |
| 834 | MDPUSDMEREDITH CORPORATION | 1,800 | $107.0M | 0.48% | |
| 835 | COLBCOLUMBIA BANKING SYSTEM INC | 2,700 | $107.0M | 0.48% | |
| 836 | —HORIZON PHARMA INC | 9,000 | $106.0M | 0.47% | |
| 837 | SPLKCHFSPLUNK INC | 1,869 | $106.0M | 0.47% | |
| 838 | AVYAVERY DENNISON | 1,210 | $106.0M | 0.47% | |
| 839 | INSWINTERNATIONAL SEAWAYS INC | 4,900 | $106.0M | 0.47% | |
| 840 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,900 | $105.0M | 0.47% | |
| 841 | MTNVAIL RESORTS INC | 522 | $105.0M | 0.47% | |
| 842 | PUMPPROPETRO HOLDING CORP | 7,400 | $103.0M | 0.46% | |
| 843 | —SOUTHERN NATL BANCORP OF VA | 5,900 | $103.0M | 0.46% | |
| 844 | —CIMPRESS NV | 1,100 | $103.0M | 0.46% | |
| 845 | CVSCVS HEALTH CORP | 1,256,430 | $101.1M | 0.45% | |
| 846 | —SIGMA DESIGNS INC | 17,300 | $101.0M | 0.45% | |
| 847 | SPGSIMON PROP GROUP INC. | 623,628 | $100.9M | 0.45% | |
| 848 | CVBFCVB FINL CORP | 4,500 | $100.0M | 0.45% | |
| 849 | —EMERALD EXPOSITIONS EVENTS | 4,600 | $100.0M | 0.45% | |
| 850 | GILDGILEAD SCIENCES INC. | 1,412,516 | $100.0M | 0.45% | |
| 851 | PHMPULTE GROUP INC. | 4,044 | $99.0M | 0.44% | |
| 852 | —CONVERGYS CORPORATION | 4,200 | $99.0M | 0.44% | |
| 853 | ON1OLD NATL BANCORP IND | 5,700 | $98.0M | 0.44% | |
| 854 | DGIIDIGI INTERNATIONAL INC | 9,700 | $98.0M | 0.44% | |
| 855 | ARWARROW ELECTRONICS | 1,257 | $98.0M | 0.44% | |
| 856 | SBUXSTARBUCKS CORP. | 1,666,174 | $97.2M | 0.43% | |
| 857 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 2,328 | $97.0M | 0.43% | |
| 858 | —DYNEX CAPITAL INC | 13,800 | $97.0M | 0.43% | |
| 859 | WABWABTEC | 1,066 | $97.0M | 0.43% | |
| 860 | —VCA ANTECH INC | 1,061 | $97.0M | 0.43% | |
| 861 | —RESOURCE CAPITAL CORP | 9,600 | $97.0M | 0.43% | |
| 862 | BMYBRISTOL-MYERS SQUIBB | 1,725,265 | $96.1M | 0.43% | |
| 863 | LDOSLEIDOS HOLDINGS INC | 1,868 | $96.0M | 0.43% | |
| 864 | MANMANPOWERGROUP | 867 | $96.0M | 0.43% | |
| 865 | AFGAMERICAN FINANCIAL GROUP INC. | 967 | $96.0M | 0.43% | |
| 866 | VISNCOMMSCOPE HOLDINGS INC | 2,541 | $96.0M | 0.43% | |
| 867 | SMHISEACOR MARINE HOLDINGS INC | 4,700 | $95.0M | 0.42% | |
| 868 | FCFFIRST COMWLTH FINL C | 7,500 | $95.0M | 0.42% | |
| 869 | CAKECHEESECAKE FACTORY (THE) | 1,900 | $95.0M | 0.42% | |
| 870 | SEICSEI INVESTMENTS CO | 1,777 | $95.0M | 0.42% | |
| 871 | DALDELTA AIR LINES INC | 1,765,828 | $94.9M | 0.42% | |
| 872 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,551,809 | $93.1M | 0.41% | |
| 873 | AESAES CORP | 8,399 | $93.0M | 0.41% | |
| 874 | SMBCSOUTHERN MISSOURI BANCORP | 2,900 | $93.0M | 0.41% | |
| 875 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 7,300 | $93.0M | 0.41% | |
| 876 | AGNCAGNC INVESTMENT CORP | 4,410 | $93.0M | 0.41% | |
| 877 | PLSEPULSE BIOSCIENCES INC | 2,700 | $93.0M | 0.41% | |
| 878 | NEENEXTERA ENERGY INC | 657,516 | $92.1M | 0.41% | |
| 879 | LIILENNOX INTERNATIONAL INC. | 506 | $92.0M | 0.41% | |
| 880 | —CALIFORNIA FIRST NTN | 4,900 | $92.0M | 0.41% | |
| 881 | —GUIDANCE SOFTWARE INC | 14,000 | $92.0M | 0.41% | |
| 882 | ATVIEURACTIVISION BLIZZARD INC | 1,595,251 | $91.8M | 0.41% | |
| 883 | MDLZMONDELEZ INTERNATIONAL INC | 2,112,628 | $91.2M | 0.41% | |
| 884 | NYCBEURNEW YORK COMMUNITY BANCORP | 6,960 | $91.0M | 0.41% | |
| 885 | VOYAVOYA FINANCIAL INC | 2,488 | $91.0M | 0.41% | |
| 886 | —CURIS INC | 48,500 | $91.0M | 0.41% | |
| 887 | TSCOTRACTOR SUPPLY COMPANY | 1,670 | $90.0M | 0.40% | |
| 888 | CVNACARVANA CO | 4,400 | $90.0M | 0.40% | |
| 889 | PCSBUSDPCSB FINANCIAL CORP | 5,300 | $90.0M | 0.40% | |
| 890 | WRBBERKLEY (WR) CORP | 1,314 | $90.0M | 0.40% | |
| 891 | HDSNHUDSON TECHNOLOGIES INC | 10,700 | $90.0M | 0.40% | |
| 892 | BKNGPRICELINE GROUP INC/THE | 47,747 | $89.3M | 0.40% | |
| 893 | WMTWAL MART STORES INC | 1,178,155 | $89.2M | 0.40% | |
| 894 | —ORCHID ISLAND CAPITAL INC | 9,100 | $89.0M | 0.40% | |
| 895 | VSHVISHAY INTERTECHNOLOGY INC. | 5,400 | $89.0M | 0.40% | |
| 896 | —PREMIER FINANCIAL BANCORP | 4,290 | $88.0M | 0.39% | |
| 897 | NEMNEWMONT MNG. CORP. HLDG CO | 2,713,601 | $87.9M | 0.39% | |
| 898 | MCDMCDONALDS CORPORATION | 572,823 | $87.7M | 0.39% | |
| 899 | AVBAVALONBAY COMMUNITIES | 454,579 | $87.4M | 0.39% | |
| 900 | HLNEHAMILTON LANE INC-CLASS A | 4,000 | $87.0M | 0.39% |