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 |
|---|---|---|---|---|---|
| 601 | SCSANTANDER CONSUMER USA HOLDI | 20,669 | $394.0M | 1.70% | |
| 602 | HLFHERBALIFE LTD | 7,297 | $391.0M | 1.68% | |
| 603 | —MCDERMOTT INTERNATIONAL | 19,900 | $391.0M | 1.68% | |
| 604 | IARTINTEGRA LIFESCIENCES HOLDINGS | 6,083 | $391.0M | 1.68% | |
| 605 | CHMGCHEMUNG FINANCIAL CORP | 7,800 | $390.0M | 1.68% | |
| 606 | LMEURLEGG MASON INC. | 11,258 | $390.0M | 1.68% | |
| 607 | —TRINSEO SA | 5,500 | $390.0M | 1.68% | |
| 608 | HHC*HOWARD HUGHES CORP | 2,949 | $390.0M | 1.68% | |
| 609 | BCOVUSDBRIGHTCOVE INC | 40,300 | $388.0M | 1.67% | |
| 610 | RDNRADIAN GROUP INC. | 23,900 | $387.0M | 1.67% | |
| 611 | GKDGRAND CANYON EDUCATION INC | 3,460 | $386.0M | 1.66% | |
| 612 | IBKRINTERACTIVE BROKERS GROUP-CL A | 6,004 | $386.0M | 1.66% | |
| 613 | CHRCHURCHILL DOWNS INC | 1,300 | $385.0M | 1.66% | |
| 614 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 6,490 | $385.0M | 1.66% | |
| 615 | POOLPOOL CORP. | 2,547 | $385.0M | 1.66% | |
| 616 | PRFTUSDPERFICIENT INC | 14,600 | $385.0M | 1.66% | |
| 617 | LCNBLCNB CORP | 19,500 | $384.0M | 1.65% | |
| 618 | BPOPPOPULAR INC | 8,514 | $384.0M | 1.65% | |
| 619 | —ILG INC | 11,600 | $383.0M | 1.65% | |
| 620 | XYZSQUARE INC - A | 6,207 | $382.0M | 1.64% | |
| 621 | PWRQUANTA SERVICES INC. | 11,438 | $382.0M | 1.64% | |
| 622 | VCYTVERACYTE INC | 40,900 | $382.0M | 1.64% | |
| 623 | LWLAMB WESTON HOLDINGS INC | 5,536 | $379.0M | 1.63% | |
| 624 | HEIHEICO CORP-CL A | 6,216 | $378.0M | 1.63% | |
| 625 | ALNTALLIED MOTION TECHNOLOGIES | 7,900 | $378.0M | 1.63% | |
| 626 | SITESITEONE LANDSCAPE SUPPLY INC | 4,500 | $377.0M | 1.62% | |
| 627 | LULULULULEMON ATHLETICA INC | 3,020 | $377.0M | 1.62% | |
| 628 | EXPEAGLE MATERIALS INC | 3,584 | $376.0M | 1.62% | |
| 629 | PRAHPRA HEALTH SCIENCES INC | 4,013 | $374.0M | 1.61% | |
| 630 | VSATVIASAT INC. | 5,700 | $374.0M | 1.61% | |
| 631 | PFIEEURPROFIRE ENERGY INC | 110,600 | $373.0M | 1.61% | |
| 632 | —XL GROUP PLC | 6,662 | $372.0M | 1.60% | |
| 633 | —DSW INC-CLASS A | 14,400 | $371.0M | 1.60% | |
| 634 | LITELUMENTUM HOLDINGS INC | 6,400 | $370.0M | 1.59% | |
| 635 | WF2WINTRUST FINANCIAL CORP | 4,252 | $370.0M | 1.59% | |
| 636 | CEVACEVA INC | 12,200 | $368.0M | 1.58% | |
| 637 | RWTREDWOOD TR INC | 22,400 | $368.0M | 1.58% | |
| 638 | MDMEDNAX INC | 8,445 | $365.0M | 1.57% | |
| 639 | SABRSABRE CORP | 14,848 | $365.0M | 1.57% | |
| 640 | ONON SEMICONDUCTOR COR | 16,427 | $365.0M | 1.57% | |
| 641 | CLHCLEAN HARBORS INC | 6,560 | $364.0M | 1.57% | |
| 642 | CVGICOMMERCIAL VEHICLE GROUP INC | 49,500 | $363.0M | 1.56% | |
| 643 | GAPGAP INC | 11,209 | $363.0M | 1.56% | |
| 644 | CRICARTERS INC | 3,348 | $362.0M | 1.56% | |
| 645 | CR1USDCRANE CO | 4,518 | $362.0M | 1.56% | |
| 646 | BKOBLUEROCK RESIDENTIAL GROWTH | 40,536 | $361.0M | 1.55% | |
| 647 | DARDARLING INGREDIENTS INC | 18,200 | $361.0M | 1.55% | |
| 648 | FLSFLOWSERVE CORP. | 8,921 | $360.0M | 1.55% | |
| 649 | FLOFLOWERS INDUSTRIES INC. | 17,288 | $360.0M | 1.55% | |
| 650 | WEXWEX INC. | 1,881 | $358.0M | 1.54% | |
| 651 | STSENSATA TECH HOLDING N.V. | 7,539 | $358.0M | 1.54% | |
| 652 | —BEMIS CO. | 8,482 | $358.0M | 1.54% | |
| 653 | MSMMSC INDUSTRIAL DIRECT CO-A | 4,211 | $357.0M | 1.54% | |
| 654 | NATRNATURES SUNSHINE PRODS INC. | 38,200 | $357.0M | 1.54% | |
| 655 | —USG CORPORATION | 8,281 | $357.0M | 1.54% | |
| 656 | CNKCINEMARK HOLDINGS INC | 10,167 | $356.0M | 1.53% | |
| 657 | —STERLING BANCORP | 15,094 | $354.0M | 1.52% | |
| 658 | —ENERGEN CORP. | 4,868 | $354.0M | 1.52% | |
| 659 | TOWNTOWNE BANK | 11,000 | $353.0M | 1.52% | |
| 660 | AVAAVISTA CORP | 6,700 | $352.0M | 1.52% | |
| 661 | RRYDER SYS. INC. | 4,882 | $350.0M | 1.51% | |
| 662 | GDDYGODADDY INC - CLASS A | 4,964 | $350.0M | 1.51% | |
| 663 | —RSP PERMIAN INC | 7,941 | $349.0M | 1.50% | |
| 664 | CBTCABOT CORP | 5,664 | $349.0M | 1.50% | |
| 665 | —AGROFRESH SOLUTIONS INC | 49,900 | $349.0M | 1.50% | |
| 666 | BZHBEAZER HOMES USA INC | 23,700 | $349.0M | 1.50% | |
| 667 | —AKCEA THERAPEUTICS INC | 14,700 | $348.0M | 1.50% | |
| 668 | —FGL HOLDINGS | 41,500 | $348.0M | 1.50% | |
| 669 | 3M4MASIMO CORP | 3,567 | $348.0M | 1.50% | |
| 670 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 4,300 | $347.0M | 1.49% | |
| 671 | FFINFIRST FINL BANKSHARE | 6,800 | $346.0M | 1.49% | |
| 672 | —POLYONE CORPORATION | 8,000 | $345.0M | 1.49% | |
| 673 | HUNHUNTSMAN CORP | 11,833 | $345.0M | 1.49% | |
| 674 | OPKOPKO HEALTH INC | 73,500 | $345.0M | 1.49% | |
| 675 | IGTINTERNATIONAL GAME TECHNOLOG | 14,860 | $345.0M | 1.49% | |
| 676 | —GARDNER DENVER HOLDINGS | 11,719 | $344.0M | 1.48% | |
| 677 | —CANTEL MEDICAL CORP | 3,485 | $342.0M | 1.47% | |
| 678 | —PARSLEY ENERGY INC-CLASS A | 11,309 | $342.0M | 1.47% | |
| 679 | AXONAXON ENTERPRISE INC | 5,400 | $341.0M | 1.47% | |
| 680 | TQJSIGNATURE BANK | 2,653 | $339.0M | 1.46% | |
| 681 | BF/ABROWN FORMAN CORP CL A | 6,940 | $339.0M | 1.46% | |
| 682 | PNRPENTAIR PLC | 8,042 | $338.0M | 1.45% | |
| 683 | CFRCULLEN/FROST BANKERS INC | 3,126 | $338.0M | 1.45% | |
| 684 | OKEONEOK INC. | 4,826 | $337.0M | 1.45% | |
| 685 | STAYUSDEXTENDED STAY AMERICA INC | 15,634 | $337.0M | 1.45% | |
| 686 | GBCIGLACIER BANCORP INC | 8,700 | $336.0M | 1.45% | |
| 687 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,516 | $336.0M | 1.45% | |
| 688 | —CYPRESS SEMICONDUCTOR CORP | 21,550 | $335.0M | 1.44% | |
| 689 | OASEUROASIS PETROLEUM INC | 25,800 | $334.0M | 1.44% | |
| 690 | RIGTRANSOCEAN LTD | 24,888 | $334.0M | 1.44% | |
| 691 | SRNESORRENTO THERAPEUTICS INC | 46,500 | $334.0M | 1.44% | |
| 692 | —CYS INVESTMENTS INC | 44,500 | $333.0M | 1.43% | |
| 693 | —CAVIUM INC | 3,840 | $332.0M | 1.43% | |
| 694 | —CHANNELADVISOR CORP | 23,600 | $331.0M | 1.42% | |
| 695 | HTLDEXPRESS INC | 36,100 | $330.0M | 1.42% | |
| 696 | VMIVALMONT INDUSTRIES | 2,193 | $330.0M | 1.42% | |
| 697 | MTZMASTEC INC | 6,500 | $329.0M | 1.42% | |
| 698 | TKRTIMKEN CO. | 7,537 | $328.0M | 1.41% | |
| 699 | BRKRBRUKER CORP | 11,272 | $327.0M | 1.41% | |
| 700 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 17,200 | $326.0M | 1.40% |