STRS OHIO Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$23.2B
Holdings
2,112
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OSPNONESPAN INC | 9,200 | $180.0M | 0.77% | |
| 902 | AGIOAGIOS PHARMACEUTICALS INC | 2,129 | $179.0M | 0.77% | |
| 903 | GTHXEURG1 THERAPEUTICS INC | 4,100 | $178.0M | 0.77% | |
| 904 | —HORIZON PHARMA INC | 10,800 | $178.0M | 0.77% | |
| 905 | VTYVERINT SYS INC | 4,000 | $177.0M | 0.76% | |
| 906 | BUSDBARNES GROUP INC. | 3,000 | $176.0M | 0.76% | |
| 907 | —EPIZYME INC | 12,991 | $176.0M | 0.76% | |
| 908 | LNWOSCIENTIFIC GAMES COR | 3,600 | $176.0M | 0.76% | |
| 909 | ADBEADOBE SYSTEMS INC. | 721,342 | $175.9M | 0.76% | |
| 910 | DPZDOMINO'S PIZZA INC | 622 | $175.0M | 0.75% | |
| 911 | AITAPPLIED INDUSTRIAL TECH INC. | 2,500 | $175.0M | 0.75% | |
| 912 | EXASEXACT SCIENCES CORP | 2,915 | $174.0M | 0.75% | |
| 913 | MAMASTERCARD INC-CLASS A | 879,023 | $172.7M | 0.74% | |
| 914 | LIONFIDELITY SOUTHERN CORP | 6,800 | $172.0M | 0.74% | |
| 915 | —CISION LTD | 11,500 | $171.0M | 0.74% | |
| 916 | EQTEQT CORP | 3,090 | $170.0M | 0.73% | |
| 917 | SA2DSANDRIDGE ENERGY INC | 9,600 | $170.0M | 0.73% | |
| 918 | LNGCHENIERE ENERGY INC | 2,617 | $170.0M | 0.73% | |
| 919 | LBAIUSDLAKELAND BANCORP INC | 8,500 | $168.0M | 0.72% | |
| 920 | —LADENBURG THALMANN FINANCIAL SERVICES | 49,500 | $168.0M | 0.72% | |
| 921 | —COVIA HOLDINGS CORP | 9,100 | $168.0M | 0.72% | |
| 922 | WWEUSDWORLD WRESTLING ENTM | 2,300 | $167.0M | 0.72% | |
| 923 | RHRH | 1,200 | $167.0M | 0.72% | |
| 924 | TAT&T INC | 5,197,503 | $166.9M | 0.72% | |
| 925 | NUVAGBPNUVASIVE INC | 3,200 | $166.0M | 0.71% | |
| 926 | ABRARBOR REALTY TRUST INC | 15,900 | $165.0M | 0.71% | |
| 927 | —GTX INC | 10,700 | $163.0M | 0.70% | |
| 928 | SYMCEURSYMANTEC CORP | 7,867 | $162.0M | 0.70% | |
| 929 | CNTCENTURY CASINOS INC | 18,200 | $159.0M | 0.68% | |
| 930 | UNFUNIFIRST CORP | 900 | $159.0M | 0.68% | |
| 931 | USLMUNITED STATES LIME & MINERAL | 1,900 | $159.0M | 0.68% | |
| 932 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 22,823 | $159.0M | 0.68% | |
| 933 | MLB1MERCADOLIBRE INC | 532 | $159.0M | 0.68% | |
| 934 | AMDADVANCED MICRO DEVICES INC. | 10,494 | $157.0M | 0.68% | |
| 935 | —CORNERSTONE ONDEMAND INC | 3,300 | $156.0M | 0.67% | |
| 936 | —ELDORADO RESORTS INC | 4,000 | $156.0M | 0.67% | |
| 937 | CRMSALESFORCE.COM INC | 1,143,005 | $155.9M | 0.67% | |
| 938 | BWFGBANKWELL FINANCIAL GROUP INC | 4,700 | $151.0M | 0.65% | |
| 939 | EMLEASTERN CO | 5,400 | $151.0M | 0.65% | |
| 940 | TNAVEURTELENAV INC | 26,900 | $150.0M | 0.65% | |
| 941 | —AG MORTGAGE INVESTMENT TRUST INC | 8,000 | $150.0M | 0.65% | |
| 942 | INTCINTEL CORP. | 2,998,245 | $149.0M | 0.64% | |
| 943 | NWENORTHWESTERN CORP | 2,600 | $148.0M | 0.64% | |
| 944 | —WRIGHT MEDICAL GROUP NV | 5,700 | $147.0M | 0.63% | |
| 945 | BACVERIZON COMMUNICATIONS | 2,914,341 | $146.6M | 0.63% | |
| 946 | EP3ORASURE TECHNOLOGIES | 8,900 | $146.0M | 0.63% | |
| 947 | —CODORUS VALLEY BANCORP INC | 4,700 | $144.0M | 0.62% | |
| 948 | GATXGATX CORP | 1,900 | $141.0M | 0.61% | |
| 949 | DGIIDIGI INTERNATIONAL INC | 10,700 | $141.0M | 0.61% | |
| 950 | —WILLSCOT CORP | 9,500 | $140.0M | 0.60% | |
| 951 | —ANWORTH MORTGAGE ASS | 28,100 | $139.0M | 0.60% | |
| 952 | MDTMEDTRONIC INC | 1,617,663 | $138.5M | 0.60% | |
| 953 | FMBHFIRST MID-ILLINOIS BNCSHS | 3,500 | $137.0M | 0.59% | |
| 954 | PGPROCTER & GAMBLE CO | 1,752,508 | $136.8M | 0.59% | |
| 955 | WPWORLDPAY INC. | 1,662,463 | $136.0M | 0.59% | |
| 956 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 6,700 | $134.0M | 0.58% | |
| 957 | BANFBANCFIRST CORP | 2,200 | $130.0M | 0.56% | |
| 958 | PEPPEPSICO INC. | 1,190,988 | $129.7M | 0.56% | |
| 959 | NFLXNETFLIX INC | 330,645 | $129.4M | 0.56% | |
| 960 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $128.0M | 0.55% | |
| 961 | —INNOVATE BIOPHARMACEUTICALS | 5,400 | $127.0M | 0.55% | |
| 962 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,400 | $127.0M | 0.55% | |
| 963 | —WESTERN ASSET MORTGAGE CAP CORP | 12,000 | $125.0M | 0.54% | |
| 964 | QTWOQ2 HOLDINGS INC | 2,200 | $125.0M | 0.54% | |
| 965 | RLIRLI CORP | 1,900 | $125.0M | 0.54% | |
| 966 | PYPLPAYPAL HOLDINGS INC | 1,491,244 | $124.2M | 0.53% | |
| 967 | SMBCSOUTHERN MISSOURI BANCORP | 3,200 | $124.0M | 0.53% | |
| 968 | FULFULLER H B CO | 2,300 | $123.0M | 0.53% | |
| 969 | —MERSANA THERAPEUTICS INC | 6,900 | $123.0M | 0.53% | |
| 970 | VKTXVIKING THERAPEUTICS INC | 12,700 | $120.0M | 0.52% | |
| 971 | HONHONEYWELL INTERNATIONAL INC | 830,980 | $119.7M | 0.52% | |
| 972 | RCKTROCKET PHARMACEUTICALS | 6,100 | $119.0M | 0.51% | |
| 973 | —ALLERGAN PLC | 708,489 | $118.1M | 0.51% | |
| 974 | EWBCEAST WEST BANCORP INC. | 1,819 | $118.0M | 0.51% | |
| 975 | PFEPFIZER INC. | 3,250,170 | $117.9M | 0.51% | |
| 976 | EPCEDGEWELL PERSONAL CARE CO | 2,300 | $116.0M | 0.50% | |
| 977 | —UNION BANKSHARES CORP | 3,000 | $116.0M | 0.50% | |
| 978 | CDNACAREDX INC | 9,500 | $116.0M | 0.50% | |
| 979 | ATOATMOS ENERGY CORP. | 1,293 | $116.0M | 0.50% | |
| 980 | —ARRIS INTL INC SHS | 4,728,995 | $115.6M | 0.50% | |
| 981 | CYRXCRYOPORT INC | 7,300 | $115.0M | 0.50% | |
| 982 | BKNGBOOKING HOLDINGS INC | 56,242 | $114.0M | 0.49% | |
| 983 | ACREARES COMMERCIAL REAL ESTATE CORP | 8,300 | $114.0M | 0.49% | |
| 984 | MRKMERCK & CO INC | 1,864,668 | $113.2M | 0.49% | |
| 985 | LBEURL BRANDS INC | 3,069 | $113.0M | 0.49% | |
| 986 | MTXMINERALS TECHNOLOGIES INC | 1,500 | $113.0M | 0.49% | |
| 987 | RVSBRIVERVIEW BANCORP INC | 13,500 | $113.0M | 0.49% | |
| 988 | FDCFIRST DATA CORP- CLASS A | 5,398 | $112.0M | 0.48% | |
| 989 | SPGSIMON PROP GROUP INC. | 653,384 | $111.2M | 0.48% | |
| 990 | KVHIKVH INDUSTRIES INC | 8,300 | $111.0M | 0.48% | |
| 991 | GLNGGOLAR LNG LTD | 3,800 | $111.0M | 0.48% | |
| 992 | CMCSACOMCAST CORP - CL A | 3,351,585 | $110.0M | 0.47% | |
| 993 | GEF/BGREIF INC-CL B | 1,900 | $109.0M | 0.47% | |
| 994 | PLDPROLOGIS INC. | 1,657,941 | $108.9M | 0.47% | |
| 995 | NXPINXP SEMICONDUCTORS NV | 992,573 | $108.5M | 0.47% | |
| 996 | —ORCHID ISLAND CAPITAL INC | 14,400 | $108.0M | 0.46% | |
| 997 | —SEACOR HOLDINGS INC | 1,900 | $108.0M | 0.46% | |
| 998 | —CASI PHARMACEUTICALS INC | 13,200 | $108.0M | 0.46% | |
| 999 | SEICSEI INVESTMENTS CO | 1,720 | $107.0M | 0.46% | |
| 1000 | —ELOXX PHARMACEUTICALS INC | 6,300 | $107.0M | 0.46% |