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 | Value |
|---|---|
NXPINXP SEMICONDUCTORS NV | $45.2M |
—KNIGHT TRANSPORTATION INC | $45.0M |
—LAKE SUNAPEE BANK GROUP | $45.0M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $45.0M |
EWEDWARDS LIFESCIENCES | $44.6M |
SMBCSOUTHERN MISSOURI BANCORP | $44.0M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $44.0M |
BXPBOSTON PROPERTIES INC | $43.9M |
8CWCROWN CASTLE INTL CO | $43.9M |
ITGARTNER INC | $43.6M |
ECLECOLAB INC | $43.5M |
TMUST-MOBILE US INC. | $43.2M |
MIDDMIDDLEBY CORP | $43.0M |
—VANTIV INC - CL A | $42.9M |
COPCONOCOPHILLIPS | $42.7M |
TXNTEXAS INSTRS INC | $42.5M |
BWFGBANKWELL FINANCIAL GROUP INC | $42.0M |
SBSWSIBANYE GOLD SPON ADR | $42.0M |
LINDLINDBLAD EXPEDITIONS HOLDING | $42.0M |
FPIFARMLAND PARTNERS INC | $42.0M |
CRSCARPENTER TECHNOLOGY | $41.0M |
ACMAECOM | $40.9M |
CDPCORPORATE OFFICE PROPERTY | $40.8M |
KNKNOWLES CORP | $40.8M |
CICIGNA CORP. | $40.6M |
AEPAMERICAN ELECTRIC POWER | $40.6M |
GDGENERAL DYNAMICS CORP. | $40.1M |
STTSTATE STREET CORP | $40.0M |
KEKIMBALL ELECTRONICS INC | $40.0M |
EFSCENTERPRISE FINANCIAL SERVICE | $40.0M |
—FIRST COMMUNITY FINANCIAL PA | $40.0M |
TPICQTPI COMPOSITES INC | $40.0M |
FCNFTI CONSULTING INC | $40.0M |
TRNTRINITY INDUSTRIES | $39.9M |
FW2NBANNER CORP | $39.3M |
AVGOBROADCOM LTD | $39.2M |
ETNEATON CORP PLC | $39.0M |
VENVENTAS INC. | $39.0M |
ASGNON ASSIGNMENT INC | $39.0M |
—OSIRIS THERAPEUTICS INC | $39.0M |
—WEBMD HEALTH CORP | $39.0M |
—CODORUS VALLEY BANCORP INC | $39.0M |
HOMEAT HOME GROUP INC | $39.0M |
—DOW CHEMICAL CO | $39.0M |
HALHALLIBURTON COMPANY | $38.5M |
PANWPALO ALTO NETWORKS INC | $38.5M |
ALAIR LEASE CORP | $38.3M |
9990302DAPACHE CORP. | $38.2M |
PYPLPAYPAL HOLDINGS INC | $38.2M |
TWXCHFTIME WARNER INC. | $38.1M |
—PARK STERLING CORP | $38.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $38.0M |
AVXLANAVEX LIFE SCIENCES CORP | $38.0M |
SOSOUTHERN CO | $37.5M |
CFGCITIZENS FINANCIAL GROUP | $37.2M |
—SYNUTRA INTERNATIONAL INC | $37.0M |
2362120DSINCLAIR BROADCAST GROUP-A | $37.0M |
TNAVEURTELENAV INC | $37.0M |
—LUBYS INC. | $37.0M |
CTMXCYTOMX THERAPEUTICS INC | $37.0M |
LMTLOCKHEED MARTIN CORPORATION | $36.9M |
SYKSTRYKER CORP. | $36.7M |
KWKENNEDY-WILSON HOLDINGS INC | $36.0M |
ULHUNIVERSAL LOGISTICS HOLDINGS I | $36.0M |
—WHITEWAVE FOODS CO-A | $35.7M |
BKTHE BANK OF NEW YORK MELLON CORP | $35.4M |
DYHTARGET CORP | $35.2M |
—E I DUPONT DE NEM. | $34.9M |
TYLTYLER TECHNOLOGIES I | $34.7M |
LKQ1LKQ CORP | $34.6M |
UALUNITED CONTINENTAL HOLDINGS INC | $34.4M |
RTN1USDRAYTHEON COMPANY | $34.3M |
IRIXIRIDEX CORP | $34.0M |
HIHILLENBRAND INC | $34.0M |
—HRG GROUP INC | $34.0M |
—CALIFORNIA FIRST NTN | $34.0M |
FMXFOMENTO ECON ADR | $34.0M |
BBBYEURBED BATH & BEYOND INC | $33.4M |
THSTREEHOUSE FOODS INC | $33.4M |
—TWENTY-FIRST CENTURY FOX INC | $33.3M |
TRMKTRUSTMARK CORP | $33.0M |
—EXPRESS SCRIPTS HOLDING CO | $32.8M |
CHTRCHARTER COMMUNICATIONS INC-A | $32.6M |
—J C PENNEY INC | $32.5M |
SBACSBA COMMUNICATIONS CORP | $32.4M |
KHCKRAFT HEINZ CO/THE | $32.4M |
EMREMERSON ELECTRIC CO | $32.3M |
AANUSDAARON'S INC. | $32.2M |
EOGEOG RESOURCES INC | $32.2M |
—LEVEL 3 COMMUNICATIONS INC | $32.1M |
—AUDENTES THERAPEUTICS INC | $32.0M |
—CHARTER FINL CORP WEST | $32.0M |
DDD3D SYSTEMS CORP | $32.0M |
DWDMORGAN STANLEY | $31.9M |
VRTXVERTEX PHARMAREUTICALS INC | $31.7M |
—WHOLE FOODS MARKET INC | $31.6M |
ENOVCOLFAX CORP | $31.4M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC | $31.1M |
—JIVE SOFTWARE INC | $31.0M |
—UNITED DEVELOPMENT FUNDING I | $31.0M |