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 |
|---|---|---|---|---|---|
| 1001 | PKBKPARKE BANCORP INC | 4,500 | $106.0M | 0.46% | |
| 1002 | ACTGACACIA RESEARCH-TECHNOLOGIES | 25,400 | $105.0M | 0.45% | |
| 1003 | —EMERALD EXPOSITIONS EVENTS | 5,100 | $105.0M | 0.45% | |
| 1004 | SAVESPIRIT AIRLINES INC | 2,900 | $105.0M | 0.45% | |
| 1005 | ENVUSDENVESTNET INC | 1,900 | $104.0M | 0.45% | |
| 1006 | LCUTLIFETIME BRANDS INC. | 8,300 | $104.0M | 0.45% | |
| 1007 | SLDBSOLID BIOSCIENCES INC | 2,900 | $103.0M | 0.44% | |
| 1008 | VEEVVEEVA SYSTEMS INC. - CL A | 1,349 | $103.0M | 0.44% | |
| 1009 | KWKENNEDY-WILSON HOLDINGS INC | 4,900 | $103.0M | 0.44% | |
| 1010 | RRDEURDONNELLEY (R.R.) & SONS CO. | 18,000 | $103.0M | 0.44% | |
| 1011 | —DYNEX CAPITAL INC | 15,900 | $103.0M | 0.44% | |
| 1012 | KOCOCA COLA CO. | 2,347,949 | $103.0M | 0.44% | |
| 1013 | EXPOEXPONENT INC | 2,100 | $101.0M | 0.43% | |
| 1014 | TXNTEXAS INSTRS INC | 915,783 | $101.0M | 0.43% | |
| 1015 | COSTCOSTCO WHOLESALE CORP. | 480,992 | $100.5M | 0.43% | |
| 1016 | CCCHEMOURS CO/THE | 2,257 | $100.0M | 0.43% | |
| 1017 | CRSCARPENTER TECHNOLOGY | 1,900 | $99.0M | 0.43% | |
| 1018 | —SPARK THERAPEUTICS INC | 1,200 | $99.0M | 0.43% | |
| 1019 | QCRHQCR HOLDINGS INC | 2,100 | $99.0M | 0.43% | |
| 1020 | EMREMERSON ELECTRIC CO | 1,419,003 | $98.1M | 0.42% | |
| 1021 | PFISPEOPLES FINANCIAL SERVICES | 2,100 | $98.0M | 0.42% | |
| 1022 | LIILENNOX INTERNATIONAL INC. | 490 | $98.0M | 0.42% | |
| 1023 | HELEHELEN OF TROY LTD | 1,000 | $98.0M | 0.42% | |
| 1024 | —EXANTAS CAPITAL CORP | 9,600 | $97.0M | 0.42% | |
| 1025 | DISHDISH NETWORK CORP | 2,870 | $96.0M | 0.41% | |
| 1026 | CSFLUSDCENTERSTATE BKS FLA INC | 3,200 | $95.0M | 0.41% | |
| 1027 | UCBUNITED CMNTY BKS BLA | 3,100 | $95.0M | 0.41% | |
| 1028 | KBHKB HOME | 3,500 | $95.0M | 0.41% | |
| 1029 | —CAMBRIDGE BANCORP | 1,100 | $95.0M | 0.41% | |
| 1030 | BDQMALBIREO PHARMA INC | 2,700 | $95.0M | 0.41% | |
| 1031 | CTSOCYTOSORBENTS CORP | 8,300 | $94.0M | 0.40% | |
| 1032 | —FCB FINANCIAL HOLDINGS-CL A | 1,600 | $94.0M | 0.40% | |
| 1033 | —SRC ENERGY INC | 8,600 | $94.0M | 0.40% | |
| 1034 | CGNXCOGNEX CORP. | 2,117 | $94.0M | 0.40% | |
| 1035 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,400 | $94.0M | 0.40% | |
| 1036 | LBRDKLIBERTY BROADBAND - C | 1,251 | $94.0M | 0.40% | |
| 1037 | —DOWDUPONT INC. | 1,416,254 | $93.4M | 0.40% | |
| 1038 | IRMDIRADIMED CORP | 4,500 | $93.0M | 0.40% | |
| 1039 | —TRECORA RESOURCES | 6,300 | $93.0M | 0.40% | |
| 1040 | NMRKNEWMARK GROUP INC-CLASS A | 6,600 | $93.0M | 0.40% | |
| 1041 | NSZNETSCOUT SYS INC | 3,100 | $92.0M | 0.40% | |
| 1042 | ELVANTHEM INC. | 385,273 | $91.7M | 0.39% | |
| 1043 | PANWPALO ALTO NETWORKS INC | 445,359 | $91.5M | 0.39% | |
| 1044 | FWONALIBERTY MEDIA CORP - C | 2,460 | $91.0M | 0.39% | |
| 1045 | NTBBANK OF NT BUTTERFIELD & SON | 2,000 | $91.0M | 0.39% | |
| 1046 | DISDISNEY (WALT) CO. | 865,671 | $90.7M | 0.39% | |
| 1047 | JEFJEFFERIES FINANCIAL GROUP INC | 4,000 | $90.0M | 0.39% | |
| 1048 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,006,805 | $89.8M | 0.39% | |
| 1049 | MDLZMONDELEZ INTERNATIONAL INC | 2,180,929 | $89.4M | 0.38% | |
| 1050 | IRWDIRONWOOD PHARMACEUTICALS INC | 4,700 | $89.0M | 0.38% | |
| 1051 | NOWSERVICENOW INC | 514,331 | $88.7M | 0.38% | |
| 1052 | SAMGSILVERCREST ASSET MANAGEMENT-A | 5,400 | $88.0M | 0.38% | |
| 1053 | —ALLIANCE ONE INTERNATIONAL | 5,600 | $88.0M | 0.38% | |
| 1054 | —MEDICINES COMPANY | 2,400 | $88.0M | 0.38% | |
| 1055 | TMOTHERMO FISHER SCIENTIFIC | 422,231 | $87.5M | 0.38% | |
| 1056 | INTUINTUIT INC. | 427,263 | $87.3M | 0.38% | |
| 1057 | —WMIH CORP | 65,200 | $87.0M | 0.37% | |
| 1058 | PIIPOLARIS INDUSTRIES INC. | 715 | $87.0M | 0.37% | |
| 1059 | KREFKKR REAL ESTATE FINANCE TRUST | 4,400 | $87.0M | 0.37% | |
| 1060 | AVGOBROADCOM LTD | 357,870 | $86.8M | 0.37% | |
| 1061 | SYKSTRYKER CORP. | 513,229 | $86.7M | 0.37% | |
| 1062 | DALDELTA AIR LINES INC | 1,742,257 | $86.3M | 0.37% | |
| 1063 | 4I1PHILIP MORRIS INTERNATIONAL | 1,065,050 | $86.0M | 0.37% | |
| 1064 | ABBVABBVIE INC. | 918,071 | $85.1M | 0.37% | |
| 1065 | JACKJACK IN THE BOX INC. | 1,000 | $85.0M | 0.37% | |
| 1066 | OVIDOVID THERAPEUTICS INC | 11,000 | $85.0M | 0.37% | |
| 1067 | NEENEXTERA ENERGY INC | 507,198 | $84.7M | 0.36% | |
| 1068 | GEGENERAL ELECTRIC CO | 6,177,057 | $84.1M | 0.36% | |
| 1069 | TSSTOTAL SYS SVCS INC | 993,172 | $83.9M | 0.36% | |
| 1070 | TAPMOLSON COORS BREWING CO | 1,231,231 | $83.8M | 0.36% | |
| 1071 | STZCONSTELLATION BRANDS INC-A | 376,207 | $82.3M | 0.35% | |
| 1072 | T7DTRANSDIGM GROUP INC | 238,102 | $82.2M | 0.35% | |
| 1073 | YB4PSAVARA INC | 7,300 | $82.0M | 0.35% | |
| 1074 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,300 | $82.0M | 0.35% | |
| 1075 | MUMICRON TECHNOLOGY INC | 1,549,840 | $81.3M | 0.35% | |
| 1076 | —MDC PARTNERS INC-A | 17,700 | $81.0M | 0.35% | |
| 1077 | —BOFI HOLDING INC | 2,000 | $81.0M | 0.35% | |
| 1078 | ISRGINTUITIVE SURGICAL INC | 168,655 | $80.7M | 0.35% | |
| 1079 | APHAMPHENOL CORP-CL A | 920,345 | $80.2M | 0.35% | |
| 1080 | AXPAMERICAN EXPRESS CO. | 817,610 | $80.1M | 0.34% | |
| 1081 | ROPROPER TECHNOLOGIES INC | 290,329 | $80.1M | 0.34% | |
| 1082 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 700 | $79.0M | 0.34% | |
| 1083 | —SUTHERLAND ASSET MANAGEMENT CO | 4,900 | $79.0M | 0.34% | |
| 1084 | SSTISHOTSPOTTER INC | 2,100 | $79.0M | 0.34% | |
| 1085 | ALXNALEXION PHARMACEUTICALS INC | 635,454 | $78.9M | 0.34% | |
| 1086 | SCHWSCHWAB (CHARLES) CORP | 1,529,602 | $78.2M | 0.34% | |
| 1087 | WHWYNDHAM HOTELS & RESORTS INC | 1,327 | $78.0M | 0.34% | |
| 1088 | FNHCUSDFEDNAT HOLDING CO | 3,400 | $78.0M | 0.34% | |
| 1089 | LBRTLIBERTY OILFIELD SERVICES -A | 4,200 | $78.0M | 0.34% | |
| 1090 | GMGENERAL MOTORS CO | 1,974,894 | $77.8M | 0.33% | |
| 1091 | CLFCLEVELAND-CLIFFS INC | 9,200 | $77.0M | 0.33% | |
| 1092 | —PLANTRONICS INC. | 1,000 | $76.0M | 0.33% | |
| 1093 | KURAKURA ONCOLOGY INC | 4,200 | $76.0M | 0.33% | |
| 1094 | IBMINTL BUS MACH CORP | 543,946 | $76.0M | 0.33% | |
| 1095 | HALHALLIBURTON COMPANY | 1,671,811 | $75.3M | 0.32% | |
| 1096 | —MARINUS PHARMACEUTICALS INC | 10,700 | $75.0M | 0.32% | |
| 1097 | I9DNARBUTUS BIOPHARMA CORP | 10,300 | $75.0M | 0.32% | |
| 1098 | RYTMRHYTHM PHARMACEUTICALS INC | 2,400 | $75.0M | 0.32% | |
| 1099 | UNPUNION PACIFIC CORP. | 524,443 | $74.3M | 0.32% | |
| 1100 | BCMLBAYCOM CORP | 3,000 | $74.0M | 0.32% |