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 |
|---|---|---|---|---|---|
| 201 | —FIRST CONNECTICUT BANCORP INC | 25,500 | $780.0M | 3.36% | |
| 202 | MCRIMONARCH CASINO & RES | 17,700 | $779.0M | 3.35% | |
| 203 | RBCAAREPUBLIC BANCORP KY | 17,100 | $774.0M | 3.33% | |
| 204 | GOROGOLD RESOURCE CORP | 117,600 | $774.0M | 3.33% | |
| 205 | NOG1EURNORTHERN OIL AND GAS INC | 245,600 | $773.0M | 3.33% | |
| 206 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 53,000 | $772.0M | 3.32% | |
| 207 | CIOCITY OFFICE REIT INC | 60,242 | $772.0M | 3.32% | |
| 208 | FCBCFIRST CMNTY BANCSHAR | 24,200 | $771.0M | 3.32% | |
| 209 | HVTHAVERTY FURNITURE | 35,700 | $771.0M | 3.32% | |
| 210 | —SPARTAN MOTORS INC | 51,100 | $771.0M | 3.32% | |
| 211 | LMATLEMAITRE VASCULAR INC | 23,000 | $770.0M | 3.31% | |
| 212 | NRCNATIONAL RESEARCH CORP A | 20,600 | $770.0M | 3.31% | |
| 213 | RICKRCI HOSPITALITY HOLDINGS INC | 24,300 | $769.0M | 3.31% | |
| 214 | HURCHURCO COMPANIES INC | 17,200 | $769.0M | 3.31% | |
| 215 | YORWYORK WATER CO | 24,200 | $769.0M | 3.31% | |
| 216 | RGSUSDREGIS CORP | 46,500 | $769.0M | 3.31% | |
| 217 | NWLINATIONAL WESTN LIFE GROUP INC | 2,500 | $768.0M | 3.31% | |
| 218 | AMAGAMAG PHARMACEUTICALS INC | 39,400 | $768.0M | 3.31% | |
| 219 | FORRFORRESTER RESEARCH INC | 18,300 | $767.0M | 3.30% | |
| 220 | ILPTINDUSTRIAL LOGISTICS PROPERT | 34,279 | $766.0M | 3.30% | |
| 221 | CVLGCOVENANT TRANSPORT INC CL-A | 24,300 | $765.0M | 3.29% | |
| 222 | SBOWEURSILVERBOW RESOURCES INC | 26,500 | $765.0M | 3.29% | |
| 223 | —PERRY ELLIS INTERNATIONAL | 28,100 | $763.0M | 3.28% | |
| 224 | —SYSTEMAX INC | 22,200 | $762.0M | 3.28% | |
| 225 | —QAD INC-A | 15,200 | $762.0M | 3.28% | |
| 226 | —SPIRIT MTA REIT | 73,543 | $757.0M | 3.26% | |
| 227 | CCNECNB FINANCIAL CORP/PA | 25,200 | $757.0M | 3.26% | |
| 228 | CLWCLEARWATER PAPER CORP | 32,800 | $757.0M | 3.26% | |
| 229 | —ROSETTA STONE INC | 47,100 | $755.0M | 3.25% | |
| 230 | SPOKSPOK HOLDINGS INC | 50,100 | $754.0M | 3.25% | |
| 231 | CRAICRA INTERNATIONAL INC | 14,800 | $753.0M | 3.24% | |
| 232 | ORNORION GROUP HOLDINGS INC | 91,100 | $752.0M | 3.24% | |
| 233 | UTMUTAH MEDICAL PRODUCTS INC | 6,800 | $749.0M | 3.22% | |
| 234 | BSRRSIERRA BANCORP | 26,500 | $748.0M | 3.22% | |
| 235 | BYBYLINE BANCORP INC | 33,500 | $748.0M | 3.22% | |
| 236 | SPXCSPX CORP. | 21,300 | $746.0M | 3.21% | |
| 237 | —PALATIN TECHNOLOGIES INC | 769,500 | $746.0M | 3.21% | |
| 238 | POWLPOWELL INDS INC | 21,400 | $745.0M | 3.21% | |
| 239 | SAHSONIC AUTOMOTIVE INC. | 36,100 | $743.0M | 3.20% | |
| 240 | CTRNCITI TRENDS INC | 27,100 | $743.0M | 3.20% | |
| 241 | SLPSIMULATIONS PLUS INC | 33,400 | $743.0M | 3.20% | |
| 242 | —ARMSTRONG FLOORING INC | 52,900 | $742.0M | 3.19% | |
| 243 | RGAREINSURANCE GROUP OF AMERICA | 5,548 | $740.0M | 3.19% | |
| 244 | ROFKFORCE INC | 21,600 | $740.0M | 3.19% | |
| 245 | MLRMILLER INDUSTRIES INC | 29,000 | $740.0M | 3.19% | |
| 246 | HUBSHUBSPOT INC | 5,900 | $739.0M | 3.18% | |
| 247 | OPYOPPENHEIMER HOLDINGS CL A | 26,400 | $739.0M | 3.18% | |
| 248 | BSETBASSETT FURNITURE INDS. | 26,800 | $738.0M | 3.18% | |
| 249 | NTRSNORTHERN TRUST CORP | 7,176 | $738.0M | 3.18% | |
| 250 | MYEMYERS INDUSTRIES INC. | 38,400 | $737.0M | 3.17% | |
| 251 | —NEXEO SOLUTIONS INC | 80,700 | $736.0M | 3.17% | |
| 252 | EPMEVOLUTION PETROLEUM CORP | 74,700 | $735.0M | 3.16% | |
| 253 | NRIMNORTHRIM BANCORP INC | 18,600 | $735.0M | 3.16% | |
| 254 | —ZIX CORP | 136,400 | $735.0M | 3.16% | |
| 255 | KEKIMBALL ELECTRONICS INC | 40,100 | $733.0M | 3.16% | |
| 256 | VLGEAVILLAGE SUPER MARKET INC | 24,900 | $733.0M | 3.16% | |
| 257 | —CAMBIUM LEARNING GROUP INC | 65,800 | $733.0M | 3.16% | |
| 258 | DAKTDAKTRONICS INC | 86,000 | $731.0M | 3.15% | |
| 259 | TLYSTILLYS INC-CLASS A | 48,200 | $730.0M | 3.14% | |
| 260 | RAILFREIGHTCAR AMERICA INC | 43,500 | $730.0M | 3.14% | |
| 261 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 27,800 | $729.0M | 3.14% | |
| 262 | WEYSWEYCO GROUP INC | 20,000 | $728.0M | 3.13% | |
| 263 | KROKRONOS WORLDWIDE INC | 32,300 | $727.0M | 3.13% | |
| 264 | —STATE AUTO FINL CORP | 24,300 | $726.0M | 3.13% | |
| 265 | MITKMITEK SYSTEMS INC | 81,500 | $725.0M | 3.12% | |
| 266 | FLWS1 800 FLOWERS COM | 57,700 | $724.0M | 3.12% | |
| 267 | SYFSYNCHRONY FINANCIAL | 21,636 | $722.0M | 3.11% | |
| 268 | WRBBERKLEY (WR) CORP | 9,975 | $722.0M | 3.11% | |
| 269 | PDLIEURPDL BIOPHARMA INC. | 308,100 | $720.0M | 3.10% | |
| 270 | AGNCAGNC INVESTMENT CORP | 38,752 | $720.0M | 3.10% | |
| 271 | PCSBUSDPCSB FINANCIAL CORP | 36,200 | $719.0M | 3.09% | |
| 272 | —CHARTER FINL CORP WEST | 29,800 | $719.0M | 3.09% | |
| 273 | —LIMELIGHT NETWORKS INC | 160,700 | $718.0M | 3.09% | |
| 274 | —TRONC INC | 41,500 | $717.0M | 3.09% | |
| 275 | CEIXEURCONSOL ENERGY INC | 18,700 | $717.0M | 3.09% | |
| 276 | —CIVITAS SOLUTIONS INC | 43,700 | $716.0M | 3.08% | |
| 277 | SGRYSURGERY PARTNERS INC | 48,100 | $716.0M | 3.08% | |
| 278 | —RTI BIOLOGICS INC | 155,800 | $716.0M | 3.08% | |
| 279 | —FOUNDATION BLDG MATERIALS INC | 46,600 | $716.0M | 3.08% | |
| 280 | MIGAMICROSTRATEGY INC-CL A | 5,600 | $715.0M | 3.08% | |
| 281 | —CHINA BIOLOGIC PRODUCTS INC | 7,200 | $715.0M | 3.08% | |
| 282 | —RAVEN INDUSTRIES INC | 18,600 | $715.0M | 3.08% | |
| 283 | CWCOCONSOLIDATED WATER CO-ORD SH | 55,300 | $713.0M | 3.07% | |
| 284 | CCBGCAPITAL CITY BK GROUP | 30,200 | $713.0M | 3.07% | |
| 285 | BFINUSDBANKFINANCIAL CORP | 40,400 | $713.0M | 3.07% | |
| 286 | ARNCCHFARCONIC INC | 41,971 | $713.0M | 3.07% | |
| 287 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 15,500 | $713.0M | 3.07% | |
| 288 | HBBHAMILTON BEACH BRAND | 24,500 | $711.0M | 3.06% | |
| 289 | AMRCAMERESCO INC-CLASS A | 59,100 | $709.0M | 3.05% | |
| 290 | HTOSJW CORP | 10,700 | $708.0M | 3.05% | |
| 291 | GMS1EURGMS INC | 26,100 | $707.0M | 3.04% | |
| 292 | EIGEMPLOYERS HOLDINGS INC | 17,600 | $707.0M | 3.04% | |
| 293 | —ASCENA RETAIL GROUP INC | 177,200 | $706.0M | 3.04% | |
| 294 | UGIUGI CORP | 13,549 | $705.0M | 3.03% | |
| 295 | EXTREXTREME NETWORKS INC | 88,600 | $705.0M | 3.03% | |
| 296 | CDR1USDCEDAR REALTY TRUST INC | 149,250 | $704.0M | 3.03% | |
| 297 | SHBISHORE BANCSHARES INC | 37,000 | $703.0M | 3.03% | |
| 298 | AAPLAPPLE INC. | 3,791,759 | $701.9M | 3.02% | |
| 299 | —AMERICAN RENAL ASSOCIATES | 44,500 | $701.0M | 3.02% | |
| 300 | 3TYTITAN MACHINERY INC | 45,000 | $699.0M | 3.01% |