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 |
|---|---|---|---|---|---|
| 1101 | GSGOLDMAN SACHS GROUP INC | 332,184 | $73.3M | 0.32% | |
| 1102 | MIDDMIDDLEBY CORP | 701 | $73.0M | 0.31% | |
| 1103 | BFSTBUSINESS FIRST BANCSHARES | 2,800 | $73.0M | 0.31% | |
| 1104 | IRINGERSOLL-RAND PLC | 807,460 | $72.5M | 0.31% | |
| 1105 | MANMANPOWERGROUP | 839 | $72.0M | 0.31% | |
| 1106 | GVAGRANITE CONSTRUCTION INC | 1,300 | $72.0M | 0.31% | |
| 1107 | GSHDGOOSEHEAD INSURANCE INC -A | 2,900 | $72.0M | 0.31% | |
| 1108 | —JERNIGAN CAPITAL INC | 3,800 | $72.0M | 0.31% | |
| 1109 | NVDANVIDIA CORP | 301,604 | $71.4M | 0.31% | |
| 1110 | SPGIS&P GLOBAL INC | 348,590 | $71.1M | 0.31% | |
| 1111 | ABTABBOTT LABORATORIES | 1,164,505 | $71.0M | 0.31% | |
| 1112 | —NEWFIELD EXPLORATION COMPANY | 2,371 | $71.0M | 0.31% | |
| 1113 | GLDDGREAT LAKES DREDGE & DOCK CO | 13,600 | $71.0M | 0.31% | |
| 1114 | VISNCOMMSCOPE HOLDINGS INC | 2,460 | $71.0M | 0.31% | |
| 1115 | LEGLEGGETT & PLATT INC | 1,609 | $71.0M | 0.31% | |
| 1116 | AMGNAMGEN INC | 383,204 | $70.7M | 0.30% | |
| 1117 | MBCNMIDDLEFIELD BANC CORP | 1,400 | $70.0M | 0.30% | |
| 1118 | SKYSKYLINE CHAMPION CORP | 2,000 | $70.0M | 0.30% | |
| 1119 | SLBSCHLUMBERGER | 1,039,931 | $69.7M | 0.30% | |
| 1120 | SHWSHERWIN-WILLIAMS CO | 170,508 | $69.5M | 0.30% | |
| 1121 | EVEUREATON VANCE CORP. | 1,328 | $69.0M | 0.30% | |
| 1122 | IIPRINNOVATIVE INDUSTRIAL PROPER | 1,900 | $69.0M | 0.30% | |
| 1123 | —AUDENTES THERAPEUTICS INC | 1,800 | $68.0M | 0.29% | |
| 1124 | XRXCHFXEROX CORP | 2,835 | $68.0M | 0.29% | |
| 1125 | ICEINTERCONTINENTAL EXCHANGE INC | 913,650 | $67.2M | 0.29% | |
| 1126 | COKECOCA-COLA BOTTLING | 500 | $67.0M | 0.29% | |
| 1127 | MATMATTEL INC. | 4,133 | $67.0M | 0.29% | |
| 1128 | —CONVERGEONE HOLDINGS INC | 7,200 | $67.0M | 0.29% | |
| 1129 | CMRECOSTAMARE INC | 8,500 | $67.0M | 0.29% | |
| 1130 | ATLOAMES NATIONAL CORP | 2,200 | $67.0M | 0.29% | |
| 1131 | DFSEURDISCOVER FINANCIAL | 947,481 | $66.7M | 0.29% | |
| 1132 | SRESEMPRA ENERGY | 573,811 | $66.6M | 0.29% | |
| 1133 | GILDGILEAD SCIENCES INC. | 932,992 | $66.1M | 0.28% | |
| 1134 | —EXELA TECHNOLOGIES INC | 13,900 | $66.0M | 0.28% | |
| 1135 | —SCANA CORP | 1,724 | $66.0M | 0.28% | |
| 1136 | LASRNLIGHT INC | 2,000 | $66.0M | 0.28% | |
| 1137 | SBTEURSTERLING BANCORP INC/MI | 5,000 | $66.0M | 0.28% | |
| 1138 | FRBAFIRST BANK/HAMILTON NJ | 4,800 | $66.0M | 0.28% | |
| 1139 | WMTWALMART INC | 770,180 | $66.0M | 0.28% | |
| 1140 | EOGEOG RESOURCES INC | 529,281 | $65.9M | 0.28% | |
| 1141 | EQIXEQUINIX INC | 152,965 | $65.8M | 0.28% | |
| 1142 | PSAPUBLIC STORAGE INC | 286,685 | $65.0M | 0.28% | |
| 1143 | —ENVISION HEALTHCARE CORP. | 1,496 | $65.0M | 0.28% | |
| 1144 | DHRDANAHER CORP | 658,163 | $64.9M | 0.28% | |
| 1145 | ORCLORACLE SYS. CORP. | 1,463,852 | $64.5M | 0.28% | |
| 1146 | NOCNORTHROP GRUMMAN CORP. | 209,524 | $64.5M | 0.28% | |
| 1147 | FDXFEDEX CORPORATION | 283,408 | $64.3M | 0.28% | |
| 1148 | ROLROLLINS INC | 1,236 | $64.0M | 0.28% | |
| 1149 | ILMNILLUMINA INC. | 227,908 | $63.7M | 0.27% | |
| 1150 | APTVAPTIV PLC | 692,230 | $63.4M | 0.27% | |
| 1151 | COPCONOCOPHILLIPS | 909,775 | $63.3M | 0.27% | |
| 1152 | VRTXVERTEX PHARMAREUTICALS INC | 372,242 | $63.3M | 0.27% | |
| 1153 | MCDMCDONALDS CORPORATION | 402,638 | $63.1M | 0.27% | |
| 1154 | FIXXEURHOMOLOGY MEDICINES INC | 3,100 | $63.0M | 0.27% | |
| 1155 | BDXBECTON DICKINSON & COMPANY | 260,944 | $62.5M | 0.27% | |
| 1156 | —CARBON BLACK INC | 2,400 | $62.0M | 0.27% | |
| 1157 | —SB ONE BANCORP | 2,100 | $62.0M | 0.27% | |
| 1158 | PNCPNC FINANCIAL SERVICES GROUP | 458,029 | $61.9M | 0.27% | |
| 1159 | NKENIKE INC. -CL B | 773,658 | $61.6M | 0.27% | |
| 1160 | CBCHUBB LIMITED | 473,394 | $60.1M | 0.26% | |
| 1161 | CAKECHEESECAKE FACTORY (THE) | 1,100 | $60.0M | 0.26% | |
| 1162 | CHMICHERRY HILL MORTGAGE INVESTM | 3,400 | $60.0M | 0.26% | |
| 1163 | GFFGRIFFON CORPORATION | 3,400 | $60.0M | 0.26% | |
| 1164 | AMTAMERICAN TOWER CORP | 411,453 | $59.3M | 0.26% | |
| 1165 | UALUNITED CONTINENTAL HOLDINGS INC | 846,414 | $59.0M | 0.25% | |
| 1166 | MBINMERCHANTS BANCORP/IN | 2,100 | $59.0M | 0.25% | |
| 1167 | EVBNUSDEVANS BANCORP INC | 1,300 | $59.0M | 0.25% | |
| 1168 | AYIACUITY BRANDS INC | 514 | $59.0M | 0.25% | |
| 1169 | GNTYUSDGUARANTY BANCSHARES INC | 1,800 | $59.0M | 0.25% | |
| 1170 | NEMNEWMONT MNG. CORP. HLDG CO | 1,561,956 | $58.9M | 0.25% | |
| 1171 | BMYBRISTOL-MYERS SQUIBB | 1,049,063 | $58.1M | 0.25% | |
| 1172 | —UNIVERSAL FOREST PRODUCTS | 1,600 | $58.0M | 0.25% | |
| 1173 | —SPRINT CORP | 10,771 | $58.0M | 0.25% | |
| 1174 | —HARBORONE BANCORP INC | 3,100 | $58.0M | 0.25% | |
| 1175 | CATCATERPILLAR INC. | 426,298 | $57.8M | 0.25% | |
| 1176 | MMM3M COMPANY | 293,923 | $57.8M | 0.25% | |
| 1177 | LAZLAZARD LTD CL. A | 1,176,000 | $57.5M | 0.25% | |
| 1178 | AVBAVALONBAY COMMUNITIES | 333,438 | $57.3M | 0.25% | |
| 1179 | —GCP APPLIED TECHNOLOGIES | 2,000 | $57.0M | 0.25% | |
| 1180 | HRBH & R BLOCK INC. | 2,540 | $57.0M | 0.25% | |
| 1181 | OXYOCCIDENTAL PETROLEUM CORP. | 679,437 | $56.9M | 0.24% | |
| 1182 | ALAIR LEASE CORP | 1,351,280 | $56.7M | 0.24% | |
| 1183 | —LORAL SPACE & COMM | 1,500 | $56.0M | 0.24% | |
| 1184 | QRVOQORVO INC | 698,522 | $56.0M | 0.24% | |
| 1185 | MYRGMYR GROUP INC | 1,600 | $56.0M | 0.24% | |
| 1186 | —COMMUNITY BANKERS TRUST CORP | 6,300 | $56.0M | 0.24% | |
| 1187 | TCFCUSDCOMMUNITY FINANCIAL CORP/THE | 1,600 | $56.0M | 0.24% | |
| 1188 | FSBWFS BANCORP INC | 900 | $56.0M | 0.24% | |
| 1189 | CVBFCVB FINL CORP | 2,500 | $56.0M | 0.24% | |
| 1190 | BPRNUSDTHE BANK OF PRINCETON | 1,700 | $56.0M | 0.24% | |
| 1191 | CELGCELGENE CORP | 704,963 | $56.0M | 0.24% | |
| 1192 | FRTEURFEDERAL REALTY INV. | 440,704 | $55.8M | 0.24% | |
| 1193 | ATVIEURACTIVISION BLIZZARD INC | 729,659 | $55.7M | 0.24% | |
| 1194 | CNCCENTENE CORP | 451,529 | $55.6M | 0.24% | |
| 1195 | WYWEYERHAEUSER CO. | 1,519,462 | $55.4M | 0.24% | |
| 1196 | UTHUNITED THERAPEUTICS CORP | 492 | $55.0M | 0.24% | |
| 1197 | RGCORGC RESOURCES INC | 1,900 | $55.0M | 0.24% | |
| 1198 | MOALTRIA GROUP INC | 957,213 | $54.4M | 0.23% | |
| 1199 | HESHESS CORP. | 809,677 | $54.2M | 0.23% | |
| 1200 | CUROEURCURO GROUP HOLDINGS CORP | 2,200 | $54.0M | 0.23% |