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 |
|---|---|---|---|---|---|
| 501 | WWDWOODWARD INC. | 7,900 | $493.0M | 2.20% | |
| 502 | —WEST MARINE INC | 59,300 | $490.0M | 2.19% | |
| 503 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 22,348 | $489.0M | 2.18% | |
| 504 | DLXDELUXE CORP. | 7,300 | $487.0M | 2.18% | |
| 505 | OLNOLIN CORP | 23,700 | $486.0M | 2.17% | |
| 506 | FGENEURFIBROGEN INC | 23,500 | $486.0M | 2.17% | |
| 507 | WKWORKIVA INC | 26,800 | $485.0M | 2.17% | |
| 508 | RPDRAPID7 INC | 27,379 | $483.0M | 2.16% | |
| 509 | —COMMUNITYONE BANCORP | 34,900 | $483.0M | 2.16% | |
| 510 | —ELECTRO SCIENTIFIC INDS INC. | 85,600 | $482.0M | 2.15% | |
| 511 | DHRB&G FOODS INC | 9,800 | $481.0M | 2.15% | |
| 512 | JAKKEURJAKKS PACIFIC INC. | 55,200 | $476.0M | 2.13% | |
| 513 | BBSIBARRETT BUSINESS SERVICE | 9,600 | $476.0M | 2.13% | |
| 514 | —BALDWIN & LYONS INC | 18,554 | $475.0M | 2.12% | |
| 515 | SPYSPDR S&P 500 ETF TRUST | 2,195 | $474.0M | 2.12% | |
| 516 | —FINISAR CORPORATION | 15,800 | $470.0M | 2.10% | |
| 517 | TPCTUTOR PERINI CORP | 21,800 | $468.0M | 2.09% | |
| 518 | TBHCKIRKLANDS INC | 38,500 | $468.0M | 2.09% | |
| 519 | EX9EXELIXIS INC | 36,400 | $465.0M | 2.08% | |
| 520 | SAIASAIA INC | 15,500 | $464.0M | 2.07% | |
| 521 | CDXSCODEXIS INC | 104,707 | $464.0M | 2.07% | |
| 522 | SRCLSTERICYCLE INC | 5,772 | $462.0M | 2.06% | |
| 523 | DSGRLAWSON PRODUCTS | 26,100 | $462.0M | 2.06% | |
| 524 | BKOBLUEROCK RESIDENTIAL GROWTH | 34,810 | $452.0M | 2.02% | |
| 525 | JACKJACK IN THE BOX INC. | 4,700 | $450.0M | 2.01% | |
| 526 | ORNORION GROUP HOLDINGS INC | 65,800 | $450.0M | 2.01% | |
| 527 | —GLOBAL NET LEASE INC | 54,800 | $447.0M | 2.00% | |
| 528 | —REIS INC | 21,600 | $441.0M | 1.97% | |
| 529 | MEIMETHODE ELECTRONICS INC | 12,600 | $440.0M | 1.97% | |
| 530 | BBWBUILD-A-BEAR WORKSHOP INC | 42,500 | $440.0M | 1.97% | |
| 531 | JXC1J2 GLOBAL INC | 6,600 | $439.0M | 1.96% | |
| 532 | —WINDSTREAM HOLDINGS INC. | 43,700 | $439.0M | 1.96% | |
| 533 | BLKBBLACKBAUD INC | 6,600 | $437.0M | 1.95% | |
| 534 | —CLARCOR INC. | 6,700 | $435.0M | 1.94% | |
| 535 | PFPTPROOFPOINT INC | 5,800 | $434.0M | 1.94% | |
| 536 | BAPCREDICORP LTD | 2,840 | $432.0M | 1.93% | |
| 537 | CITCINTAS CORP | 3,815 | $429.0M | 1.92% | |
| 538 | VICRVICOR CORP | 37,000 | $429.0M | 1.92% | |
| 539 | PRTY1EURPARTY CITY HOLDCO INC | 25,000 | $428.0M | 1.91% | |
| 540 | —ICONIX BRAND GROUP INC | 52,600 | $427.0M | 1.91% | |
| 541 | —HANDY & HARMAN LTD | 20,300 | $427.0M | 1.91% | |
| 542 | MPWRMONOLITHIC POWER SYSTEMS INC | 5,300 | $426.0M | 1.90% | |
| 543 | —AEP INDS INC | 3,900 | $426.0M | 1.90% | |
| 544 | —CYS INVESTMENTS INC | 48,900 | $426.0M | 1.90% | |
| 545 | FIBKFIRST INTERSTATE BANCSYS/MT | 13,400 | $422.0M | 1.89% | |
| 546 | MSEXMIDDLESEX WATER CO | 12,000 | $422.0M | 1.89% | |
| 547 | TRIPTRIPADVISOR INC | 6,675 | $421.0M | 1.88% | |
| 548 | —INTEGRATED DEVICE TECH INC | 18,200 | $420.0M | 1.88% | |
| 549 | ACHOWENS & MINOR INC. | 12,100 | $420.0M | 1.88% | |
| 550 | —MTS SYS CORP | 9,099 | $418.0M | 1.87% | |
| 551 | CIENCIENA CORP. | 19,200 | $418.0M | 1.87% | |
| 552 | MSFTMICROSOFT CORP. | 7,254,122 | $417.8M | 1.87% | |
| 553 | —IHS MARKIT LTD | 11,124 | $417.0M | 1.86% | |
| 554 | —FARMERS CAP BK CORP | 14,100 | $417.0M | 1.86% | |
| 555 | AEUSDADAMS RESOURCES & ENERGY INC | 10,600 | $416.0M | 1.86% | |
| 556 | GDOTGREEN DOT CORP-CLASS A | 18,067 | $416.0M | 1.86% | |
| 557 | LCUTLIFETIME BRANDS INC. | 30,900 | $415.0M | 1.85% | |
| 558 | FWONALIBERTY MEDIA CORP - C | 14,600 | $410.0M | 1.83% | |
| 559 | ERIIENERGY RECOVERY INC | 25,700 | $410.0M | 1.83% | |
| 560 | MDXGMIMEDX GROUP INC | 47,700 | $409.0M | 1.83% | |
| 561 | —SAPIENS INTL CORP | 32,100 | $409.0M | 1.83% | |
| 562 | BRBROADRIDGE FINANCIAL | 5,993 | $406.0M | 1.81% | |
| 563 | SRGSERITAGE GROWTH PROP- A REIT | 8,000 | $405.0M | 1.81% | |
| 564 | EPMEVOLUTION PETROLEUM CORP | 64,300 | $403.0M | 1.80% | |
| 565 | —EARTHLINK HOLDINGS CORP | 65,100 | $403.0M | 1.80% | |
| 566 | HFWAHERITAGE FINANCIAL CORP | 22,300 | $400.0M | 1.79% | |
| 567 | AEOAMERICAN EAGLE OUTFITTERS | 22,400 | $400.0M | 1.79% | |
| 568 | AEBAALLETE INC. | 6,700 | $399.0M | 1.78% | |
| 569 | QRVOQORVO INC | 7,154 | $398.0M | 1.78% | |
| 570 | —HORIZON PHARMA INC | 21,800 | $395.0M | 1.76% | |
| 571 | ENSENERSYS | 5,700 | $394.0M | 1.76% | |
| 572 | RUNRUSH ENTERPRISES INC - CL B | 16,200 | $393.0M | 1.76% | |
| 573 | —NIC INC | 16,700 | $392.0M | 1.75% | |
| 574 | —VINCE HOLDING CORP | 69,500 | $391.0M | 1.75% | |
| 575 | KMXCARMAX INC. | 7,306 | $389.0M | 1.74% | |
| 576 | NRIMNORTHRIM BANCORP INC | 14,940 | $384.0M | 1.72% | |
| 577 | UNFIUNITED NATURAL FOODS INC. | 9,600 | $384.0M | 1.72% | |
| 578 | FNWBFIRST NORTHWEST BANCORP | 28,400 | $383.0M | 1.71% | |
| 579 | ILMNILLUMINA INC. | 2,105 | $382.0M | 1.71% | |
| 580 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,700 | $381.0M | 1.70% | |
| 581 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 5,500 | $381.0M | 1.70% | |
| 582 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 23,159 | $379.0M | 1.69% | |
| 583 | WLB1EURWESTMORELAND COAL CO | 42,884 | $379.0M | 1.69% | |
| 584 | —PANHANDLE OIL AND GAS INC | 21,600 | $378.0M | 1.69% | |
| 585 | CO2ACATO CORP CL A | 11,500 | $378.0M | 1.69% | |
| 586 | TFINTRIUMPH BANCORP INC | 19,000 | $376.0M | 1.68% | |
| 587 | —CHEMICAL FINL CORP | 8,500 | $375.0M | 1.68% | |
| 588 | RDNRADIAN GROUP INC. | 27,500 | $372.0M | 1.66% | |
| 589 | IDXXIDEXX LABS INC. | 3,269 | $368.0M | 1.64% | |
| 590 | —CENTURY BANCORP INC | 8,100 | $367.0M | 1.64% | |
| 591 | FFFUTUREFUEL CORP | 32,500 | $366.0M | 1.63% | |
| 592 | —TRC COS INC | 42,011 | $364.0M | 1.63% | |
| 593 | —MERCHANTS BANCSHARES | 11,200 | $362.0M | 1.62% | |
| 594 | GAIAGAIAM INC | 50,100 | $360.0M | 1.61% | |
| 595 | —BLUE CAPITAL REINSURANCE HOL | 19,700 | $360.0M | 1.61% | |
| 596 | OSISOSI SYSTEMS INC | 5,500 | $359.0M | 1.60% | |
| 597 | NJRNJ RESOURCES CORP. COMMON | 10,900 | $358.0M | 1.60% | |
| 598 | BDCBELDEN INC | 5,200 | $358.0M | 1.60% | |
| 599 | CBRECBRE GROUP INC | 12,778 | $357.0M | 1.59% | |
| 600 | —MITEL NETWORKS CORP | 48,265 | $355.0M | 1.59% |