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 |
|---|---|---|---|---|---|
| 501 | GNTXGENTEX CORP. | 20,903 | $481.0M | 2.07% | |
| 502 | ARTNAARTESIAN RESOURCES -CL A | 12,400 | $480.0M | 2.07% | |
| 503 | SNDRSCHNEIDER NATIONAL INC-CL B | 17,476 | $480.0M | 2.07% | |
| 504 | ZAYOEURZAYO GROUP HOLDINGS INC | 13,150 | $479.0M | 2.06% | |
| 505 | FPIFARMLAND PARTNERS INC | 54,209 | $477.0M | 2.05% | |
| 506 | PINCPREMIER INC-CLASS A | 13,138 | $477.0M | 2.05% | |
| 507 | ENRENERGIZER HOLDINGS, INC. | 7,571 | $476.0M | 2.05% | |
| 508 | CNCEEURCONCERT PHARMACEUTICALS INC | 28,300 | $476.0M | 2.05% | |
| 509 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,639 | $475.0M | 2.04% | |
| 510 | OCOWENS CORNING INC | 7,504 | $475.0M | 2.04% | |
| 511 | MDUMDU RESOURCES GROUP | 16,545 | $474.0M | 2.04% | |
| 512 | WLYWILEY JOHN & SONS IN | 7,600 | $474.0M | 2.04% | |
| 513 | —SIGMA DESIGNS INC | 77,700 | $473.0M | 2.04% | |
| 514 | —OCEAN RIG UDW INC-A | 16,000 | $471.0M | 2.03% | |
| 515 | WYNEURWYNDHAM DESTINATIONS INC | 10,639 | $470.0M | 2.02% | |
| 516 | IPGPIPG PHOTONICS CORP | 2,132 | $470.0M | 2.02% | |
| 517 | ASBASSOCIATED BANC-CORP. | 17,180 | $469.0M | 2.02% | |
| 518 | —NATIONAL GENERAL HLDGS | 17,800 | $468.0M | 2.01% | |
| 519 | RSRELIANCE STEEL & ALUMINUM | 5,343 | $467.0M | 2.01% | |
| 520 | MORNMORNINGSTAR INC | 3,647 | $467.0M | 2.01% | |
| 521 | UFSDOMTAR CORP | 9,803 | $467.0M | 2.01% | |
| 522 | KNXKNIGHT-SWIFT TRANSPORTATION INC | 12,225 | $467.0M | 2.01% | |
| 523 | OPLNKAR AUCTION SERVICES INC | 8,506 | $466.0M | 2.01% | |
| 524 | COLMCOLUMBIA SPORTSWEAR CO | 5,105 | $466.0M | 2.01% | |
| 525 | WTWEURWEIGHT WATCHERS INTL | 4,600 | $465.0M | 2.00% | |
| 526 | SFSTIFEL FINANCIAL CORP | 8,900 | $465.0M | 2.00% | |
| 527 | NJRNJ RESOURCES CORP. COMMON | 10,400 | $465.0M | 2.00% | |
| 528 | —FOUNDATION MEDICINE INC | 3,400 | $464.0M | 2.00% | |
| 529 | KSSKOHLS CORP | 6,361 | $463.0M | 1.99% | |
| 530 | EGANEGAIN COMMUNICATIONS CORP | 30,700 | $463.0M | 1.99% | |
| 531 | SPLKCHFSPLUNK INC | 4,658 | $461.0M | 1.98% | |
| 532 | CNSCOHEN & STEERS INC | 11,000 | $458.0M | 1.97% | |
| 533 | —ELLIE MAE INC | 4,400 | $456.0M | 1.96% | |
| 534 | PBPROSPERITY BANCSHARE | 6,684 | $456.0M | 1.96% | |
| 535 | WABWABTEC | 4,627 | $456.0M | 1.96% | |
| 536 | MTWMANITOWOC COMPANY INC. | 17,600 | $455.0M | 1.96% | |
| 537 | HPHELMERICH & PAYNE INC | 7,122 | $454.0M | 1.95% | |
| 538 | TECHBIO-TECHNE CORP | 3,070 | $454.0M | 1.95% | |
| 539 | —MCBC HOLDINGS INC | 15,600 | $451.0M | 1.94% | |
| 540 | NPKINEWPARK RESOURCES INC. | 41,400 | $449.0M | 1.93% | |
| 541 | GPKGRAPHIC PACKAGING HOLDING CO | 30,878 | $448.0M | 1.93% | |
| 542 | VSTVISTRA ENERGY CORP | 18,975 | $448.0M | 1.93% | |
| 543 | LSTRLANDSTAR SYSTEM INC. | 4,099 | $447.0M | 1.92% | |
| 544 | BOKFBOK FINL CORP | 4,738 | $445.0M | 1.92% | |
| 545 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 5,177 | $444.0M | 1.91% | |
| 546 | WSOWATSCO INC. | 2,489 | $443.0M | 1.91% | |
| 547 | AEUSDADAMS RESOURCES & ENERGY INC | 10,300 | $442.0M | 1.90% | |
| 548 | AMPHAMPHASTAR PHARMACEUTICALS INC | 29,000 | $442.0M | 1.90% | |
| 549 | KPTIEURKARYOPHARM THERAPEUTICS INC | 25,900 | $440.0M | 1.89% | |
| 550 | GRMNGARMIN LTD | 7,215 | $440.0M | 1.89% | |
| 551 | UBSIUNITED BANKSHARES INC. | 12,100 | $440.0M | 1.89% | |
| 552 | TPBTURNING POINT BRANDS INC | 13,800 | $440.0M | 1.89% | |
| 553 | FCNCAFIRST CITIZENS BANCSHS | 1,088 | $438.0M | 1.89% | |
| 554 | FLRFLUOR CORP | 8,996 | $438.0M | 1.89% | |
| 555 | ATRAPTAR GROUP INC. | 4,665 | $435.0M | 1.87% | |
| 556 | ITGARTNER INC | 3,262 | $433.0M | 1.86% | |
| 557 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 3,660 | $433.0M | 1.86% | |
| 558 | TWOEURTWO HARBORS INVESTMENT CORP | 27,259 | $430.0M | 1.85% | |
| 559 | CNDTCONDUENT INC | 23,665 | $429.0M | 1.85% | |
| 560 | —FARMERS CAP BK CORP | 8,200 | $427.0M | 1.84% | |
| 561 | RRXREGAL BELOIT | 5,213 | $426.0M | 1.83% | |
| 562 | —PINNACLE FOODS INC | 6,522 | $424.0M | 1.83% | |
| 563 | HBIOHARVARD BIOSCIENCE INC | 79,400 | $424.0M | 1.83% | |
| 564 | ITTITT INC | 8,129 | $424.0M | 1.83% | |
| 565 | METAFACEBOOK INC-A | 2,180,356 | $423.7M | 1.82% | |
| 566 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,500 | $422.0M | 1.82% | |
| 567 | GGENPACT LTD | 14,594 | $422.0M | 1.82% | |
| 568 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 5,800 | $420.0M | 1.81% | |
| 569 | KOPKOPPERS HOLDINGS INC | 10,900 | $418.0M | 1.80% | |
| 570 | —RIGNET INC | 40,500 | $417.0M | 1.79% | |
| 571 | TXM1TRAVELZOO INC | 24,400 | $417.0M | 1.79% | |
| 572 | AMRXAMNEAL PHARMACEUTICALS INC | 25,400 | $416.0M | 1.79% | |
| 573 | CIENCIENA CORP. | 15,700 | $416.0M | 1.79% | |
| 574 | GWREGUIDEWIRE SOFTWARE INC | 4,672 | $414.0M | 1.78% | |
| 575 | OPTUALTICE USA INC - A | 24,282 | $414.0M | 1.78% | |
| 576 | CFCF INDUSTRIES HOLDINGS INC | 9,332 | $414.0M | 1.78% | |
| 577 | —VECTREN CORPORATION | 5,795 | $414.0M | 1.78% | |
| 578 | IOUSDION GEOPHYSICAL CORP | 17,000 | $413.0M | 1.78% | |
| 579 | KAIKADANT INC | 4,300 | $413.0M | 1.78% | |
| 580 | UHALAMERCO | 1,157 | $412.0M | 1.77% | |
| 581 | KMXCARMAX INC. | 5,654 | $412.0M | 1.77% | |
| 582 | 2L9BLUEPRINT MEDICINES CORP | 6,500 | $412.0M | 1.77% | |
| 583 | ALNYALNYLAM PHARMACEUTICALS INC | 4,182 | $411.0M | 1.77% | |
| 584 | PACWUSDPACWEST BANCORP | 8,307 | $410.0M | 1.76% | |
| 585 | CRLCHARLES RIVER LABORATORIES | 3,647 | $409.0M | 1.76% | |
| 586 | HFCUSDHOLLYFRONTIER CORP | 5,989 | $409.0M | 1.76% | |
| 587 | HOMEAT HOME GROUP INC | 10,400 | $407.0M | 1.75% | |
| 588 | —TCF FINANCIAL CORP | 16,524 | $406.0M | 1.75% | |
| 589 | KEYSKEYSIGHT TECH INC | 6,881 | $406.0M | 1.75% | |
| 590 | —ULTIMATE SOFTWARE GROUP INC | 1,575 | $405.0M | 1.74% | |
| 591 | HEIHEICO CORP | 5,511 | $401.0M | 1.73% | |
| 592 | NUSNU SKIN ENTERPRISES | 5,099 | $398.0M | 1.71% | |
| 593 | SRGSERITAGE GROWTH PROP- A REIT | 9,400 | $398.0M | 1.71% | |
| 594 | FNBFNB CORP | 29,676 | $398.0M | 1.71% | |
| 595 | LADRLADDER CAPITAL CORP-A | 25,500 | $398.0M | 1.71% | |
| 596 | UMBFUMB FINL CORP | 5,200 | $396.0M | 1.70% | |
| 597 | RPREALPAGE INC | 7,204 | $396.0M | 1.70% | |
| 598 | HDSUSDHD SUPPLY HOLDINGS INC | 9,242 | $396.0M | 1.70% | |
| 599 | —KLX INC | 5,500 | $395.0M | 1.70% | |
| 600 | —QIAGEN N.V. | 10,919 | $394.0M | 1.70% |