STRS OHIO Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$22.4B
Holdings
1,996
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | UNPUNION PACIFIC CORP. | 666,214 | $65.0M | 0.29% | |
| 1002 | BBTUSDBB&T CORPORATION | 1,719,188 | $64.8M | 0.29% | |
| 1003 | IMGNEURIMMUNOGEN INC | 24,100 | $64.0M | 0.29% | |
| 1004 | —ALIMERA SCIENCES INC | 43,569 | $64.0M | 0.29% | |
| 1005 | —USA TECHNOLOGIES INC | 11,500 | $64.0M | 0.29% | |
| 1006 | —MALLINCKRODT PLC | 912,106 | $63.6M | 0.28% | |
| 1007 | VSHVISHAY INTERTECHNOLOGY INC. | 4,500 | $63.0M | 0.28% | |
| 1008 | METMETLIFE INC | 1,416,618 | $62.9M | 0.28% | |
| 1009 | VRSKVERISK ANALYTICS INC-CLASS A | 769,669 | $62.6M | 0.28% | |
| 1010 | AMTAMERICAN TOWER CORP | 550,396 | $62.4M | 0.28% | |
| 1011 | MMM3M COMPANY | 353,474 | $62.3M | 0.28% | |
| 1012 | CHMGCHEMUNG FINANCIAL CORP | 2,152 | $62.0M | 0.28% | |
| 1013 | —TEXTAINER GROUP HOLDINGS LTD | 8,400 | $62.0M | 0.28% | |
| 1014 | —CARDTRONICS PLC-A | 1,400 | $62.0M | 0.28% | |
| 1015 | ISRGINTUITIVE SURGICAL INC | 84,843 | $61.5M | 0.27% | |
| 1016 | EQREQUITY RESIDENTIAL PROP | 953,125 | $61.3M | 0.27% | |
| 1017 | INTUINTUIT INC. | 555,421 | $61.1M | 0.27% | |
| 1018 | IRINGERSOLL-RAND PLC | 899,201 | $61.1M | 0.27% | |
| 1019 | MNROMONRO MUFFLER BRAKE | 1,000 | $61.0M | 0.27% | |
| 1020 | LOWLOWE'S COS | 842,883 | $60.9M | 0.27% | |
| 1021 | NUANEURNUANCE COMMUNICATIONS | 4,143,417 | $60.1M | 0.27% | |
| 1022 | —EL PASO ELECTRIC COMPANY | 1,300 | $60.0M | 0.27% | |
| 1023 | —GUIDANCE SOFTWARE INC | 9,900 | $59.0M | 0.26% | |
| 1024 | —QUORUM HEALTH CORP. | 9,500 | $59.0M | 0.26% | |
| 1025 | GVAGRANITE CONSTRUCTION INC | 1,200 | $59.0M | 0.26% | |
| 1026 | WYWEYERHAEUSER CO. | 1,833,837 | $58.6M | 0.26% | |
| 1027 | ABTABBOTT LABORATORIES | 1,384,399 | $58.5M | 0.26% | |
| 1028 | HRSEURHARRIS CORP. | 638,516 | $58.5M | 0.26% | |
| 1029 | DUKDUKE ENERGY CORPORATION | 730,257 | $58.4M | 0.26% | |
| 1030 | —TAUBMAN CENTERS INC | 783,313 | $58.3M | 0.26% | |
| 1031 | —REYNOLDS AMERICAN INC | 1,235,955 | $58.3M | 0.26% | |
| 1032 | —MYOKARDIA INC | 3,600 | $58.0M | 0.26% | |
| 1033 | HNMORMAT TECHNOLOGIES INC | 1,200 | $58.0M | 0.26% | |
| 1034 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $58.0M | 0.26% | |
| 1035 | NOWSERVICENOW INC | 725,500 | $57.4M | 0.26% | |
| 1036 | BMRNBIOMARIN PHARMACEUTICAL | 619,145 | $57.3M | 0.26% | |
| 1037 | —AVEXIS INC | 1,400 | $57.0M | 0.25% | |
| 1038 | HNNAHENNESSY ADVISORS INC | 1,609 | $57.0M | 0.25% | |
| 1039 | INBKFIRST INTERNET BANCORP | 2,500 | $57.0M | 0.25% | |
| 1040 | HCAHCA HOLDINGS INC | 753,060 | $57.0M | 0.25% | |
| 1041 | EFXEQUIFAX INC | 417,341 | $56.2M | 0.25% | |
| 1042 | AIGAMERICAN INTL GROUP | 942,820 | $55.9M | 0.25% | |
| 1043 | KMIKINDER MORGAN INC. | 2,416,760 | $55.9M | 0.25% | |
| 1044 | NBL2EURNOBLE ENERGY INC | 1,551,137 | $55.4M | 0.25% | |
| 1045 | PXDEURPIONEER NATURAL RESOURCES CO. | 297,382 | $55.2M | 0.25% | |
| 1046 | CDECOEUR MINING INC | 4,700 | $55.0M | 0.25% | |
| 1047 | AJXGREAT AJAX CORP | 4,100 | $55.0M | 0.25% | |
| 1048 | —TERRAFORM GLOBAL INC - CL A | 13,500 | $55.0M | 0.25% | |
| 1049 | —OWENS REALTY MORTGAGE INC | 3,200 | $55.0M | 0.25% | |
| 1050 | SIVBEURSVB FINANCIAL GROUP | 497,000 | $54.9M | 0.25% | |
| 1051 | MCOMOODY'S CORPORATION | 507,348 | $54.9M | 0.25% | |
| 1052 | COSTCOSTCO WHOLESALE CORP. | 357,145 | $54.5M | 0.24% | |
| 1053 | CHLUSDCHINA MOBILE LIMITED | 879,339 | $54.1M | 0.24% | |
| 1054 | —WASHINGTONFIRST BANKSHARE | 2,200 | $54.0M | 0.24% | |
| 1055 | MATWMATTHEWS INTL CORP | 900 | $54.0M | 0.24% | |
| 1056 | —SHIRE PLC | 284 | $54.0M | 0.24% | |
| 1057 | —GENER8 MARITIME INC | 10,700 | $54.0M | 0.24% | |
| 1058 | NTLAINTELLIA THERAPEUTICS INC | 3,200 | $54.0M | 0.24% | |
| 1059 | CFFIC&F FINANCIAL CORP | 1,249 | $53.0M | 0.24% | |
| 1060 | —FLEETMATICS GROUP LTD | 900 | $53.0M | 0.24% | |
| 1061 | NKENIKE INC. -CL B | 1,004,303 | $52.9M | 0.24% | |
| 1062 | KRCKILROY RE CORP | 759,723 | $52.7M | 0.24% | |
| 1063 | HSTHOST HOTELS & RESORTS INC | 3,349,645 | $52.2M | 0.23% | |
| 1064 | STRTSTRATTEC SECURITY CORP | 1,500 | $52.0M | 0.23% | |
| 1065 | COLBCOLUMBIA BANKING SYSTEM INC | 1,600 | $52.0M | 0.23% | |
| 1066 | PNCPNC FINANCIAL SERVICES GROUP | 572,957 | $51.6M | 0.23% | |
| 1067 | WBAWALGREENS BOOTS ALLIANCE INC | 637,140 | $51.4M | 0.23% | |
| 1068 | TMOTHERMO FISHER SCIENTIFIC | 322,469 | $51.3M | 0.23% | |
| 1069 | RLRALPH LAUREN CORP | 505,000 | $51.1M | 0.23% | |
| 1070 | ATVIEURACTIVISION BLIZZARD INC | 1,144,183 | $50.7M | 0.23% | |
| 1071 | OXYOCCIDENTAL PETROLEUM CORP. | 693,700 | $50.6M | 0.23% | |
| 1072 | KEYKEYCORP | 4,145,004 | $50.4M | 0.23% | |
| 1073 | CLCOLGATE PALMOLIVE | 674,590 | $50.0M | 0.22% | |
| 1074 | ACNBACNB CORP | 1,900 | $50.0M | 0.22% | |
| 1075 | PTGXPROTAGONIST THERAPEUTICS INC | 2,400 | $50.0M | 0.22% | |
| 1076 | BATRAUSDLIBERTY BRAVES GROUP - A | 2,900 | $50.0M | 0.22% | |
| 1077 | COFCAPITAL ONE FINANCIAL CORP. | 686,689 | $49.3M | 0.22% | |
| 1078 | NEMNEWMONT MNG. CORP. HLDG CO | 1,254,960 | $49.3M | 0.22% | |
| 1079 | SFSTSOUTHERN FIRST BANCSHARES | 1,800 | $49.0M | 0.22% | |
| 1080 | DOOREURMASONITE INTERNATIONAL CORP | 800 | $49.0M | 0.22% | |
| 1081 | UPSUNITED PARCEL SERVICES INC | 446,818 | $48.9M | 0.22% | |
| 1082 | NRCNATIONAL RESEARCH CORP A | 3,000 | $48.0M | 0.21% | |
| 1083 | SF9SANDERSON FARMS INC | 500 | $48.0M | 0.21% | |
| 1084 | ROCKGIBRALTAR INDUSTRIES INC | 1,300 | $48.0M | 0.21% | |
| 1085 | —COUNTY BANCORP INC. | 2,400 | $48.0M | 0.21% | |
| 1086 | SAHSONIC AUTOMOTIVE INC. | 2,600 | $48.0M | 0.21% | |
| 1087 | ATDALLEGHENY TECHNOLOGIES INC | 2,700 | $48.0M | 0.21% | |
| 1088 | 1GSNNOVANTA INC | 2,800 | $48.0M | 0.21% | |
| 1089 | LLYELI LILLY & COMPANY | 595,907 | $47.8M | 0.21% | |
| 1090 | WELLWELLTOWER INC | 635,439 | $47.5M | 0.21% | |
| 1091 | FFORD MOTOR COMPANY | 3,927,547 | $47.4M | 0.21% | |
| 1092 | MDUMDU RESOURCES GROUP | 1,860,000 | $47.3M | 0.21% | |
| 1093 | AFWALIGN TECHNOLOGY INC | 502,600 | $47.1M | 0.21% | |
| 1094 | UTXZUNITED TECHNOLOGIES | 463,013 | $47.0M | 0.21% | |
| 1095 | —G & K SERV. CL-A | 500 | $47.0M | 0.21% | |
| 1096 | GLDDGREAT LAKES DREDGE & DOCK CO | 13,600 | $47.0M | 0.21% | |
| 1097 | —SOUTHERN NATL BANCORP OF VA | 3,600 | $46.0M | 0.21% | |
| 1098 | KNSLKINSALE CAPITAL GROUP INC | 2,100 | $46.0M | 0.21% | |
| 1099 | ACNACCENTURE PLC | 375,222 | $45.8M | 0.20% | |
| 1100 | USBUS BANCORP | 1,064,304 | $45.6M | 0.20% |