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 |
|---|---|---|---|---|---|
| 601 | VVXVECTRUS INC | 23,300 | $354.0M | 1.58% | |
| 602 | —MB FINL INC | 9,300 | $353.0M | 1.58% | |
| 603 | —SPX FLOW INC | 11,400 | $352.0M | 1.57% | |
| 604 | NWENORTHWESTERN CORP | 6,100 | $350.0M | 1.56% | |
| 605 | —KRATON PERFORMANCE POLYMERS INC | 10,000 | $350.0M | 1.56% | |
| 606 | —CANTEL MEDICAL CORP | 4,500 | $350.0M | 1.56% | |
| 607 | ROFKFORCE INC | 17,100 | $350.0M | 1.56% | |
| 608 | —AMERICAN RENAL ASSOCIATES | 19,000 | $347.0M | 1.55% | |
| 609 | PAMTP A M TRANSN SVCS IN | 17,300 | $346.0M | 1.55% | |
| 610 | RWTREDWOOD TR INC | 24,300 | $344.0M | 1.54% | |
| 611 | WF2WINTRUST FINANCIAL CORP | 6,200 | $344.0M | 1.54% | |
| 612 | SYFSYNCHRONY FINANCIAL | 12,260 | $343.0M | 1.53% | |
| 613 | MLABMESA LABORATORIES INC | 3,000 | $343.0M | 1.53% | |
| 614 | —LOXO ONCOLOGY INC | 13,089 | $342.0M | 1.53% | |
| 615 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 21,900 | $341.0M | 1.52% | |
| 616 | —RSP PERMIAN INC | 8,800 | $341.0M | 1.52% | |
| 617 | DATATABLEAU SOFTWARE INC-CL A | 6,187 | $341.0M | 1.52% | |
| 618 | SLCAUS SILICA HOLDINGS INC | 7,300 | $339.0M | 1.51% | |
| 619 | —PARKER DRILLING CO | 156,100 | $338.0M | 1.51% | |
| 620 | —BUFFALO WILD WINGS INC | 2,400 | $337.0M | 1.51% | |
| 621 | LFUSLITTELFUSE INC | 2,600 | $334.0M | 1.49% | |
| 622 | AAWWUSDATLAS AIR WORLDWIDE HLDG | 7,800 | $333.0M | 1.49% | |
| 623 | —CAMBIUM LEARNING GROUP INC | 61,000 | $331.0M | 1.48% | |
| 624 | WMBWILLIAMS COS. INC. | 10,797 | $331.0M | 1.48% | |
| 625 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 10,009 | $330.0M | 1.47% | |
| 626 | AVAAVISTA CORP | 7,900 | $330.0M | 1.47% | |
| 627 | —TESARO INC | 3,300 | $330.0M | 1.47% | |
| 628 | —SYKES ENTERPRISES | 11,722 | $329.0M | 1.47% | |
| 629 | XBITXBIOTECH INC | 24,500 | $329.0M | 1.47% | |
| 630 | COSCNO FINANCIAL GROUP INC | 21,200 | $323.0M | 1.44% | |
| 631 | SHBISHORE BANCSHARES INC | 27,460 | $323.0M | 1.44% | |
| 632 | HURNHURON CONSULTING GROUP INC | 5,400 | $322.0M | 1.44% | |
| 633 | HZN1USDHORIZON GLOBAL CORP | 16,100 | $320.0M | 1.43% | |
| 634 | HCSGHEALTHCARE SVCS GRP | 8,100 | $320.0M | 1.43% | |
| 635 | AMZNAMAZON.COM INC | 380,693 | $318.8M | 1.42% | |
| 636 | XLRNACCELERON PHARMA INC | 8,700 | $314.0M | 1.40% | |
| 637 | LPXLOUISIANNA PACIFIC | 16,600 | $312.0M | 1.39% | |
| 638 | METAFACEBOOK INC-A | 2,372,266 | $304.3M | 1.36% | |
| 639 | —XENITH BANKSHARES INC | 131,691 | $304.0M | 1.36% | |
| 640 | WLFCWILLIS LEASE FINANCE CORP | 12,806 | $304.0M | 1.36% | |
| 641 | BHBBAR HARBOR BANKSHARES | 8,300 | $304.0M | 1.36% | |
| 642 | OFLXOMEGA FLEX INC | 7,900 | $304.0M | 1.36% | |
| 643 | PCARPACCAR INC | 5,166 | $303.0M | 1.35% | |
| 644 | —NAVIGANT CONSULTING | 15,000 | $303.0M | 1.35% | |
| 645 | ADIANALOG DEVICES | 4,701 | $302.0M | 1.35% | |
| 646 | —SNYDERS-LANCE INC | 9,000 | $302.0M | 1.35% | |
| 647 | CA8ACACI INTERNATIONAL INC.-CL A | 3,000 | $302.0M | 1.35% | |
| 648 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 12,900 | $301.0M | 1.34% | |
| 649 | DGICADONEGAL GROUP INC | 18,700 | $301.0M | 1.34% | |
| 650 | —SYSTEMAX INC | 37,900 | $300.0M | 1.34% | |
| 651 | TWITITAN INT'L INC. | 29,600 | $299.0M | 1.34% | |
| 652 | XOMEXXON MOBIL CORPORATION | 3,393,664 | $296.2M | 1.32% | |
| 653 | —USA TRUCK INC | 29,000 | $296.0M | 1.32% | |
| 654 | —NCI BUILDING SYS INC | 20,200 | $294.0M | 1.31% | |
| 655 | TXRHTEXAS ROADHOUSE INC | 7,500 | $292.0M | 1.30% | |
| 656 | UMBFUMB FINL CORP | 4,900 | $291.0M | 1.30% | |
| 657 | —EVERYDAY HEALTH INC | 37,800 | $290.0M | 1.30% | |
| 658 | —NAVIOS MARITIME ACQUISITION | 215,400 | $290.0M | 1.30% | |
| 659 | —CAPSTEAD MTG CORP | 30,700 | $289.0M | 1.29% | |
| 660 | —ERA GROUP INC. | 35,800 | $288.0M | 1.29% | |
| 661 | —BLUEBIRD BIO INC | 4,200 | $284.0M | 1.27% | |
| 662 | —FAIRMOUNT SANTROL HOLDINGS INC | 33,500 | $284.0M | 1.27% | |
| 663 | MKSIMKS INSTRUMENTS INC | 5,700 | $283.0M | 1.26% | |
| 664 | —MEDICINES COMPANY | 7,400 | $279.0M | 1.25% | |
| 665 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 2,100 | $277.0M | 1.24% | |
| 666 | NSZNETSCOUT SYS INC | 9,400 | $274.0M | 1.22% | |
| 667 | HBCPHOME BANCORP INC | 9,800 | $274.0M | 1.22% | |
| 668 | CTLTEURCATALENT INC | 10,600 | $273.0M | 1.22% | |
| 669 | RAREULTRAGENYX PHARMACEUTICAL INC | 3,800 | $269.0M | 1.20% | |
| 670 | —FIRST NBC BANK HOLDING CO | 28,400 | $268.0M | 1.20% | |
| 671 | —GREAT WESTERN BANCORP INC | 8,000 | $266.0M | 1.19% | |
| 672 | NWLINATIONAL WESTN LIFE GROUP INC | 1,300 | $266.0M | 1.19% | |
| 673 | —QAD INC-A | 11,800 | $264.0M | 1.18% | |
| 674 | IARTINTEGRA LIFESCIENCES HOLDINGS | 3,200 | $264.0M | 1.18% | |
| 675 | IBCPINDEPENDENT BANK CORP/MI | 15,700 | $264.0M | 1.18% | |
| 676 | FNBFNB CORP | 21,500 | $264.0M | 1.18% | |
| 677 | —ONCOMED PHARMACEUTICALS INC | 23,100 | $264.0M | 1.18% | |
| 678 | —ABERDEEN INDONESIA FUND INC | 40,000 | $264.0M | 1.18% | |
| 679 | —FRED'S INC | 29,100 | $263.0M | 1.17% | |
| 680 | HURCHURCO COMPANIES INC | 9,300 | $261.0M | 1.17% | |
| 681 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 96,000 | $261.0M | 1.17% | |
| 682 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,500 | $259.0M | 1.16% | |
| 683 | SRPTSAREPTA THERAPEUTICS INC | 4,200 | $257.0M | 1.15% | |
| 684 | BECNUSDBEACON ROOFING SUPPLY INC | 6,100 | $256.0M | 1.14% | |
| 685 | WSFSWSFS FINL CORP | 7,000 | $255.0M | 1.14% | |
| 686 | —KCG HOLDINGS INC CL A | 16,400 | $254.0M | 1.13% | |
| 687 | PRIPRIMERICA INC | 4,800 | $254.0M | 1.13% | |
| 688 | —CIMPRESS NV | 2,500 | $252.0M | 1.13% | |
| 689 | —WRIGHT MEDICAL GROUP NV | 10,200 | $250.0M | 1.12% | |
| 690 | HTLFEURHEARTLAND FINANCIAL USA INC | 6,900 | $248.0M | 1.11% | |
| 691 | —ACXIOM CORP. | 9,200 | $245.0M | 1.09% | |
| 692 | DYDYCOM INDUSTRIES INC. | 3,000 | $245.0M | 1.09% | |
| 693 | ARTNAARTESIAN RESOURCES -CL A | 8,500 | $242.0M | 1.08% | |
| 694 | LNWOSCIENTIFIC GAMES COR | 21,500 | $242.0M | 1.08% | |
| 695 | UFIUNIFI INC | 8,200 | $241.0M | 1.08% | |
| 696 | ESCAESCALADE INC | 18,900 | $241.0M | 1.08% | |
| 697 | NVROEURNEVRO CORP | 2,300 | $240.0M | 1.07% | |
| 698 | GMREUSDGLOBAL MEDICAL REIT INC | 24,640 | $240.0M | 1.07% | |
| 699 | —INDEPENDENCE HLDG CO | 14,000 | $240.0M | 1.07% | |
| 700 | TROWT ROWE PRICE GROUP INC. | 3,590 | $238.0M | 1.06% |