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 |
|---|---|---|---|---|---|
| 701 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 17,200 | $326.0M | 1.40% | |
| 702 | BUWABIO RAD LABS INC | 1,120 | $323.0M | 1.39% | |
| 703 | DATATABLEAU SOFTWARE INC-CL A | 3,314 | $323.0M | 1.39% | |
| 704 | NSTGEURNANOSTRING TECH INC | 23,500 | $321.0M | 1.38% | |
| 705 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $320.0M | 1.38% | |
| 706 | PLPCPREFORMED LINE PRODUCTS CO | 3,600 | $319.0M | 1.37% | |
| 707 | OLNOLIN CORP | 11,124 | $319.0M | 1.37% | |
| 708 | KODKEASTMAN KODAK CO | 84,200 | $319.0M | 1.37% | |
| 709 | —PRESIDIO INC | 24,200 | $317.0M | 1.36% | |
| 710 | ZZILLOW GROUP INC - C | 5,375 | $317.0M | 1.36% | |
| 711 | QEPQEP RESOURCES INC | 25,775 | $316.0M | 1.36% | |
| 712 | FSLRFIRST SOLAR INC | 5,988 | $315.0M | 1.36% | |
| 713 | ATDALLEGHENY TECHNOLOGIES INC | 12,500 | $314.0M | 1.35% | |
| 714 | KINSKINGSTONE COS INC | 18,600 | $314.0M | 1.35% | |
| 715 | EVREVERCORE INC | 2,974 | $313.0M | 1.35% | |
| 716 | ASHASHLAND GLOBAL HOLDINGS INC | 3,987 | $311.0M | 1.34% | |
| 717 | SMSM ENERGY CO | 12,133 | $311.0M | 1.34% | |
| 718 | TTS1EURTHE TILE SHOP HOLDINGS INC | 40,400 | $311.0M | 1.34% | |
| 719 | SL2SLEEP NUMBER CORP | 10,700 | $310.0M | 1.33% | |
| 720 | SEBSEABOARD CORP | 78 | $309.0M | 1.33% | |
| 721 | TERTERADYNE INC | 8,122 | $309.0M | 1.33% | |
| 722 | JPMJPMORGAN CHASE & CO. | 2,947,381 | $307.1M | 1.32% | |
| 723 | TEXTEREX CORP | 7,291 | $307.0M | 1.32% | |
| 724 | NRANRG ENERGY INC. | 9,965 | $305.0M | 1.31% | |
| 725 | USX1UNITED STATES STEEL CORP. | 8,798 | $305.0M | 1.31% | |
| 726 | ZBRAZEBRA TECHNOLOGIES CORP CL-A | 2,122 | $303.0M | 1.30% | |
| 727 | —VALIDUS HOLDINGS LTD | 4,492 | $303.0M | 1.30% | |
| 728 | GOOGLALPHABET INC | 267,726 | $302.3M | 1.30% | |
| 729 | TDCTERADATA CORP | 7,542 | $302.0M | 1.30% | |
| 730 | WSTWEST PHARMACEUTICAL SERVICES | 3,050 | $302.0M | 1.30% | |
| 731 | K6BKBR INC | 16,700 | $299.0M | 1.29% | |
| 732 | CNXCNX RESOURCES CORP | 16,854 | $299.0M | 1.29% | |
| 733 | —BANCORPSOUTH INC | 9,100 | $299.0M | 1.29% | |
| 734 | COSCNO FINANCIAL GROUP INC | 15,700 | $298.0M | 1.28% | |
| 735 | ENSENERSYS | 4,000 | $298.0M | 1.28% | |
| 736 | MURMURPHY OIL CORP | 8,781 | $296.0M | 1.27% | |
| 737 | OSKOSHKOSH CORPORATION | 4,216 | $296.0M | 1.27% | |
| 738 | SIGASIGA TECHNOLOGIES INC | 49,700 | $295.0M | 1.27% | |
| 739 | NAVINAVIENT CORP-WHEN DISTRIBUTE | 22,664 | $295.0M | 1.27% | |
| 740 | AYRAIRCASTLE LTD | 14,400 | $295.0M | 1.27% | |
| 741 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 14,900 | $294.0M | 1.27% | |
| 742 | DLXDELUXE CORP. | 4,400 | $291.0M | 1.25% | |
| 743 | GOOGALPHABET INC CL C | 260,115 | $290.2M | 1.25% | |
| 744 | FWRDUSDFORWARD AIR CORPORATION | 4,900 | $289.0M | 1.24% | |
| 745 | —CIMPRESS NV | 2,000 | $289.0M | 1.24% | |
| 746 | MSAMSA SAFETY INC | 3,000 | $289.0M | 1.24% | |
| 747 | —PIER 1 IMPORTS INC/DEL | 121,300 | $288.0M | 1.24% | |
| 748 | AAALCOA CORP | 6,108 | $286.0M | 1.23% | |
| 749 | CLRUSDCONTINENTAL RESOURCES INC/OK | 4,428 | $286.0M | 1.23% | |
| 750 | ZEN1EURZENDESK INC | 5,252 | $286.0M | 1.23% | |
| 751 | —INFRAREIT INC | 12,900 | $285.0M | 1.23% | |
| 752 | SSBUSDSOUTH STATE CORP | 3,300 | $284.0M | 1.22% | |
| 753 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 24,000 | $284.0M | 1.22% | |
| 754 | WMBWILLIAMS COS. INC. | 10,473 | $283.0M | 1.22% | |
| 755 | —MICHAEL KORS HOLDINGS LTD | 4,245 | $282.0M | 1.21% | |
| 756 | LANDGLADSTONE LAND CORP | 22,299 | $282.0M | 1.21% | |
| 757 | ESCAESCALADE INC | 20,000 | $282.0M | 1.21% | |
| 758 | NGVCNATURAL GROCERS BY VITAMIN C | 22,200 | $282.0M | 1.21% | |
| 759 | MLPMAUI LD & PINEAPPLE | 25,100 | $281.0M | 1.21% | |
| 760 | —AEROHIVE NETWORKS INC | 70,600 | $280.0M | 1.21% | |
| 761 | GMREUSDGLOBAL MEDICAL REIT INC | 31,616 | $280.0M | 1.21% | |
| 762 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 13,200 | $279.0M | 1.20% | |
| 763 | HGVHILTON GRAND VACATIONS | 8,058 | $279.0M | 1.20% | |
| 764 | LPLALPL FINANCIAL HOLDINGS INC | 4,266 | $279.0M | 1.20% | |
| 765 | CACCCREDIT ACCEP CORP MI | 786 | $277.0M | 1.19% | |
| 766 | CTLTEURCATALENT INC | 6,612 | $276.0M | 1.19% | |
| 767 | FHBFIRST HAWAIIAN INC | 9,512 | $276.0M | 1.19% | |
| 768 | LOGMEURLOGMEIN INC | 2,665 | $275.0M | 1.18% | |
| 769 | TTEKTETRA TECH INC. | 4,700 | $274.0M | 1.18% | |
| 770 | —WHITING PETROLEUM CORP | 5,212 | $274.0M | 1.18% | |
| 771 | PBFPBF ENERGY INC | 6,526 | $273.0M | 1.18% | |
| 772 | NIHDEURNII HOLDINGS INC | 69,500 | $271.0M | 1.17% | |
| 773 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,900 | $271.0M | 1.17% | |
| 774 | RBCRBC BEARINGS INC | 2,100 | $270.0M | 1.16% | |
| 775 | JWNUSDNORDSTROM INC | 5,211 | $269.0M | 1.16% | |
| 776 | CPFCENTRAL PACIFIC FINANCIAL CORP | 9,400 | $269.0M | 1.16% | |
| 777 | PFPTPROOFPOINT INC | 2,338 | $269.0M | 1.16% | |
| 778 | SMTCSEMTECH CORPORATION | 5,700 | $268.0M | 1.15% | |
| 779 | GNRCGENERAC HOLDINGS INC | 5,200 | $268.0M | 1.15% | |
| 780 | AXTAAXALTA COATING SYSTEMS LTD | 8,827 | $267.0M | 1.15% | |
| 781 | AKBAAKEBIA THERAPEUTICS INC | 26,600 | $265.0M | 1.14% | |
| 782 | —MTGE INVESTMENT CROP | 13,500 | $264.0M | 1.14% | |
| 783 | UNVREURUNIVAR INC | 10,063 | $264.0M | 1.14% | |
| 784 | —EP ENERGY CORP-CL A | 87,700 | $263.0M | 1.13% | |
| 785 | PEGAPEGASYSTEMS INC | 4,782 | $262.0M | 1.13% | |
| 786 | VSHVISHAY INTERTECHNOLOGY INC. | 11,300 | $262.0M | 1.13% | |
| 787 | TRIPTRIPADVISOR INC | 4,717 | $262.0M | 1.13% | |
| 788 | WSMWILLIAMS-SONOMA INC | 4,261 | $261.0M | 1.12% | |
| 789 | TEAMATLASSIAN CORP PLC - CLASS A | 4,173 | $260.0M | 1.12% | |
| 790 | HNMORMAT TECHNOLOGIES INC | 4,900 | $260.0M | 1.12% | |
| 791 | URBNURBAN OUTFITTERS INC | 5,820 | $259.0M | 1.11% | |
| 792 | —SAFETY INCOME AND GROWTH INC | 13,499 | $256.0M | 1.10% | |
| 793 | A4SAMERIPRISE FINANCIAL INC | 1,834 | $256.0M | 1.10% | |
| 794 | SIEBSIEBERT FINANCIAL CORP | 24,500 | $255.0M | 1.10% | |
| 795 | PRGOPERRIGO CO PLC | 3,497 | $254.0M | 1.09% | |
| 796 | VCELVERICEL CORP | 26,200 | $254.0M | 1.09% | |
| 797 | SMPLSIMPLY GOOD FOODS CO | 17,600 | $254.0M | 1.09% | |
| 798 | PAYCPAYCOM SOFTWARE INC | 2,579 | $254.0M | 1.09% | |
| 799 | WCNWASTE CONNECTIONS INC | 3,368 | $253.0M | 1.09% | |
| 800 | —WPX ENERGY INC | 14,064 | $253.0M | 1.09% |