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 |
|---|---|---|---|---|---|
| 801 | FARMFARMER BROS CO | 8,300 | $253.0M | 1.09% | |
| 802 | —EXTRACTION OIL & GAS INC | 17,204 | $252.0M | 1.08% | |
| 803 | IESCIES HOLDINGS INC | 14,900 | $249.0M | 1.07% | |
| 804 | SHOOMADDEN STEVEN LTD | 4,700 | $249.0M | 1.07% | |
| 805 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,600 | $249.0M | 1.07% | |
| 806 | AM6AMICUS THERAPEUTICS INC | 16,000 | $249.0M | 1.07% | |
| 807 | COLBCOLUMBIA BANKING SYSTEM INC | 6,100 | $249.0M | 1.07% | |
| 808 | ZGZILLOW GROUP INC | 4,161 | $248.0M | 1.07% | |
| 809 | RCKYROCKY BRANDS INC. | 8,200 | $246.0M | 1.06% | |
| 810 | SGENEURSEATTLE GENETICS INC | 3,715 | $246.0M | 1.06% | |
| 811 | BCBRUNSWICK CORP | 3,825 | $246.0M | 1.06% | |
| 812 | XOMEXXON MOBIL CORPORATION | 2,972,441 | $245.9M | 1.06% | |
| 813 | UNHUNITEDHEALTH GROUP INC | 995,266 | $244.2M | 1.05% | |
| 814 | OMFONEMAIN HOLDINGS INC | 7,342 | $244.0M | 1.05% | |
| 815 | SLMSLM CORP | 21,156 | $242.0M | 1.04% | |
| 816 | VVISA INC-CLASS A | 1,821,390 | $241.2M | 1.04% | |
| 817 | CHGGCHEGG INC | 8,700 | $241.0M | 1.04% | |
| 818 | RNGRINGCENTRAL INC-CLASS A | 3,434 | $241.0M | 1.04% | |
| 819 | —CAPSTEAD MTG CORP | 26,900 | $240.0M | 1.03% | |
| 820 | —2U INC | 2,873 | $240.0M | 1.03% | |
| 821 | FFBCFIRST FINL BANCORP O | 7,800 | $239.0M | 1.03% | |
| 822 | CLBKCOLUMBIA FINANCIAL INC | 14,500 | $239.0M | 1.03% | |
| 823 | RXNEURREXNORD HOLDINGS INC | 8,200 | $238.0M | 1.02% | |
| 824 | HNRGHALLADOR ENERGY CO | 33,300 | $237.0M | 1.02% | |
| 825 | LBCUSDLUTHER BURBANK CORP | 20,600 | $237.0M | 1.02% | |
| 826 | —UNIT CORP | 9,300 | $237.0M | 1.02% | |
| 827 | CBUCOMMUNITY BANK SYSTEM INC | 4,000 | $236.0M | 1.02% | |
| 828 | —SHUTTERFLY INC | 2,600 | $234.0M | 1.01% | |
| 829 | 7SUSUMMIT MATERIALS INC -CL A | 8,900 | $233.0M | 1.00% | |
| 830 | CBAYUSDCYMABAY THERAPEUTICS INC | 17,200 | $230.0M | 0.99% | |
| 831 | AZOAUTOZONE INC | 342 | $229.0M | 0.99% | |
| 832 | —KAPSTONE PAPER AND PACKAGING | 6,600 | $227.0M | 0.98% | |
| 833 | GPMTGRANITE POINT MORTGAGE TRUST | 12,300 | $225.0M | 0.97% | |
| 834 | RGLDROYAL GOLD INC | 2,432 | $225.0M | 0.97% | |
| 835 | WFCWELLS FARGO COMPANY | 4,050,046 | $224.5M | 0.97% | |
| 836 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 18,700 | $224.0M | 0.96% | |
| 837 | CVXCHEVRON CORP. | 1,767,053 | $223.4M | 0.96% | |
| 838 | FEYECHFFIREEYE INC | 14,494 | $223.0M | 0.96% | |
| 839 | TSAACI WORLDWIDE INC | 9,000 | $222.0M | 0.96% | |
| 840 | —COUNTY BANCORP INC. | 8,100 | $222.0M | 0.96% | |
| 841 | PSTGPURE STORAGE INC - CLASS A | 9,267 | $221.0M | 0.95% | |
| 842 | —GRUBHUB INC | 2,106 | $220.0M | 0.95% | |
| 843 | CDEVEURCENTENNIAL RESOURCE DEVELO A | 12,082 | $218.0M | 0.94% | |
| 844 | CLPRCLIPPER REALTY INC | 25,445 | $217.0M | 0.93% | |
| 845 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,160,784 | $216.7M | 0.93% | |
| 846 | —HUDSON LTD-CLASS A | 12,400 | $216.0M | 0.93% | |
| 847 | —USA TRUCK INC | 9,200 | $215.0M | 0.93% | |
| 848 | GPNGLOBAL PAYMENTS INC | 1,925 | $214.0M | 0.92% | |
| 849 | NBIXNEUROCRINE BIOSCIENCES INC | 2,186 | $214.0M | 0.92% | |
| 850 | UAAUNDER ARMOUR INC. CL A | 9,435 | $212.0M | 0.91% | |
| 851 | TWLOTWILIO INC - A | 3,797 | $212.0M | 0.91% | |
| 852 | SRPTSAREPTA THERAPEUTICS INC | 1,605 | $212.0M | 0.91% | |
| 853 | OMCOMNICOM GROUP | 2,773 | $211.0M | 0.91% | |
| 854 | ATNIATN INTERNATIONAL INC | 4,000 | $211.0M | 0.91% | |
| 855 | BYDBOYD GAMING CORP | 6,100 | $211.0M | 0.91% | |
| 856 | BACBANK OF AMERICA CORP. | 7,388,385 | $208.3M | 0.90% | |
| 857 | —ATHENAHEALTH INC | 1,310 | $208.0M | 0.90% | |
| 858 | DYDYCOM INDUSTRIES INC. | 2,200 | $207.0M | 0.89% | |
| 859 | PENPENUMBRA INC | 1,500 | $207.0M | 0.89% | |
| 860 | BCBPBCB BANCORP INC | 13,700 | $205.0M | 0.88% | |
| 861 | OKTAOKTA INC | 4,059 | $204.0M | 0.88% | |
| 862 | —ISTAR FINANCIAL INC. | 18,800 | $202.0M | 0.87% | |
| 863 | —PHI INC | 19,900 | $202.0M | 0.87% | |
| 864 | KMTKENNAMETAL INC | 5,600 | $201.0M | 0.87% | |
| 865 | UAUNDER ARMOUR INC - CLASS C | 9,554 | $201.0M | 0.87% | |
| 866 | VIRTVIRTU FINANCIAL INC-CLASS A | 7,582 | $201.0M | 0.87% | |
| 867 | ACNBACNB CORP | 5,900 | $200.0M | 0.86% | |
| 868 | PODDINSULET CORP | 2,325 | $199.0M | 0.86% | |
| 869 | OBKORIGIN BANCORP INC | 4,800 | $196.0M | 0.84% | |
| 870 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,968 | $195.0M | 0.84% | |
| 871 | MTCHEURMATCH GROUP INC | 5,046 | $195.0M | 0.84% | |
| 872 | JNJJOHNSON & JOHNSON | 1,606,523 | $194.9M | 0.84% | |
| 873 | CAHCARDINAL HEALTH INC. | 3,976 | $194.0M | 0.84% | |
| 874 | NYMTEURNEW YORK MORTGAGE TRUST INC | 32,300 | $194.0M | 0.84% | |
| 875 | BABOEING CO | 575,778 | $193.2M | 0.83% | |
| 876 | HCQAMN HEALTHCARE SERVICES INC | 3,300 | $193.0M | 0.83% | |
| 877 | CSCOCISCO SYSTEMS | 4,468,318 | $192.3M | 0.83% | |
| 878 | HDHOME DEPOT INC. | 983,562 | $191.9M | 0.83% | |
| 879 | —ALTA MESA RESOURCES INC | 28,100 | $191.0M | 0.82% | |
| 880 | WKCWORLD FUEL SVCS CORP | 9,300 | $189.0M | 0.81% | |
| 881 | EFXEQUIFAX INC | 1,517 | $189.0M | 0.81% | |
| 882 | TALOTALOS PETROLEUM LLC | 5,900 | $189.0M | 0.81% | |
| 883 | FRCBFIRST REPUBLIC BANK | 1,947 | $188.0M | 0.81% | |
| 884 | ATENA10 NETWORKS INC | 30,300 | $188.0M | 0.81% | |
| 885 | EXPEEXPEDIA GROUP INC | 1,559 | $187.0M | 0.80% | |
| 886 | TTDTRADE DESK INC/THE -CLASS A | 2,000 | $187.0M | 0.80% | |
| 887 | TRVCCITIGROUP INC. | 2,789,496 | $186.7M | 0.80% | |
| 888 | RBBNRIBBON COMMUNICATIONS INC | 26,200 | $186.0M | 0.80% | |
| 889 | TRTXTPG RE FINANCE TRUST INC | 9,200 | $186.0M | 0.80% | |
| 890 | 1GSNNOVANTA INC | 3,000 | $186.0M | 0.80% | |
| 891 | ASTHAPOLLO MEDICAL HOLDINGS INC | 7,200 | $186.0M | 0.80% | |
| 892 | AEISADVANCED ENERGY INDUSTRIES | 3,200 | $185.0M | 0.80% | |
| 893 | NTNXNUTANIX INC-A | 3,589 | $185.0M | 0.80% | |
| 894 | SKAASKECHERS U S A INC | 6,145 | $184.0M | 0.79% | |
| 895 | CZREURCAESARS ENTERTAINMENT CORP | 17,111 | $183.0M | 0.79% | |
| 896 | —CATCHMARK TIMBER TRUST INC | 14,400 | $183.0M | 0.79% | |
| 897 | WOOFOOT LOCKER INC | 3,471 | $182.0M | 0.78% | |
| 898 | —HORTONWORKS INC | 10,000 | $182.0M | 0.78% | |
| 899 | —BLUEBIRD BIO INC | 1,154 | $181.0M | 0.78% | |
| 900 | OSPNONESPAN INC | 9,200 | $180.0M | 0.77% |