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 |
|---|---|---|---|---|---|
| 701 | RGNXREGENXBIO INC | 17,000 | $238.0M | 1.06% | |
| 702 | GOOGALPHABET INC CL C | 302,271 | $235.0M | 1.05% | |
| 703 | PODDINSULET CORP | 5,700 | $233.0M | 1.04% | |
| 704 | —INFRAREIT INC | 12,800 | $232.0M | 1.04% | |
| 705 | —ISTAR FINANCIAL INC. | 21,700 | $232.0M | 1.04% | |
| 706 | GEGENERAL ELECTRIC CO | 7,791,249 | $230.8M | 1.03% | |
| 707 | HWCHANCOCK HLDG CO | 7,100 | $230.0M | 1.03% | |
| 708 | UTLUNITIL CORP | 5,900 | $230.0M | 1.03% | |
| 709 | TCBITEXAS CAPITAL BANCSHARES | 4,200 | $230.0M | 1.03% | |
| 710 | GOOGLALPHABET INC | 285,411 | $229.5M | 1.03% | |
| 711 | —EXA CORP | 14,300 | $229.0M | 1.02% | |
| 712 | —SOUTHWEST BANCORP IN | 12,100 | $229.0M | 1.02% | |
| 713 | —ARIAD PHARMACEUTICAL | 16,600 | $227.0M | 1.01% | |
| 714 | —BANCORPSOUTH INC | 9,800 | $227.0M | 1.01% | |
| 715 | PGPROCTER & GAMBLE CO | 2,527,735 | $226.9M | 1.01% | |
| 716 | RRRRED ROCK RESORTS INC. | 9,600 | $226.0M | 1.01% | |
| 717 | JNJJOHNSON & JOHNSON | 1,903,787 | $224.9M | 1.00% | |
| 718 | —WILLBROS GROUP INC | 119,200 | $224.0M | 1.00% | |
| 719 | —ALLIANCE ONE INTERNATIONAL | 11,673 | $223.0M | 1.00% | |
| 720 | —EROS INTERNATIONAL PLC | 14,500 | $222.0M | 0.99% | |
| 721 | UBSIUNITED BANKSHARES INC. | 5,900 | $222.0M | 0.99% | |
| 722 | MGNXMACROGENICS INC | 7,400 | $221.0M | 0.99% | |
| 723 | HCKTHACKET GROUP INC | 13,400 | $221.0M | 0.99% | |
| 724 | TBNKUSDTERRITORIAL BANCORP INC | 7,700 | $220.0M | 0.98% | |
| 725 | VVISA INC-CLASS A | 2,654,746 | $219.5M | 0.98% | |
| 726 | JPMJPMORGAN CHASE & CO. | 3,295,902 | $219.5M | 0.98% | |
| 727 | MGMISTRAS GROUP INC | 9,300 | $218.0M | 0.97% | |
| 728 | QTWOQ2 HOLDINGS INC | 7,600 | $217.0M | 0.97% | |
| 729 | ENQENTEGRIS INC | 12,500 | $217.0M | 0.97% | |
| 730 | TAT&T INC | 5,325,571 | $216.3M | 0.97% | |
| 731 | TCBKTRICO BANCSHARES | 8,100 | $216.0M | 0.96% | |
| 732 | HELEHELEN OF TROY LTD | 2,500 | $215.0M | 0.96% | |
| 733 | —MEAD JOHNSON NUTRITION CO | 2,726 | $215.0M | 0.96% | |
| 734 | —BIOSPECIFICS TECHNOLOGIES CP | 4,700 | $214.0M | 0.96% | |
| 735 | SJIEURSOUTH JERSEY INDS IN | 7,200 | $212.0M | 0.95% | |
| 736 | SCZISHARES MSCI EAFE SMALL CAP | 4,000 | $209.0M | 0.93% | |
| 737 | LM05LIBERTY MEDIA GROUP A | 7,300 | $209.0M | 0.93% | |
| 738 | CVXCHEVRON CORP. | 2,016,741 | $207.6M | 0.93% | |
| 739 | ACRSACLARIS THERAPEUTICS INC | 8,100 | $207.0M | 0.92% | |
| 740 | NYMTEURNEW YORK MORTGAGE TRUST INC | 34,100 | $205.0M | 0.92% | |
| 741 | OLEDUNIVERSAL DISPLAY CO | 3,700 | $205.0M | 0.92% | |
| 742 | —ALLERGAN PLC | 886,673 | $204.2M | 0.91% | |
| 743 | SFSTIFEL FINANCIAL CORP | 5,300 | $203.0M | 0.91% | |
| 744 | —INTELIQUENT INC. | 12,500 | $201.0M | 0.90% | |
| 745 | VLYVALLEY NATL BANCORP | 20,600 | $200.0M | 0.89% | |
| 746 | —ESSENDANT INC | 9,700 | $199.0M | 0.89% | |
| 747 | —PROGENICS PHARMACEUTICAL | 31,200 | $197.0M | 0.88% | |
| 748 | —CORNERSTONE ONDEMAND INC | 4,300 | $197.0M | 0.88% | |
| 749 | MTXMINERALS TECHNOLOGIES INC | 2,800 | $197.0M | 0.88% | |
| 750 | WVEWAVE LIFE SCIENCES PTE LTD | 6,000 | $194.0M | 0.87% | |
| 751 | TRVCCITIGROUP INC. | 4,074,220 | $192.4M | 0.86% | |
| 752 | —APTEVO THERAPEUTICS INC | 75,100 | $192.0M | 0.86% | |
| 753 | FCXFREEPORT MCMORAN COOPER & GOLD | 17,765 | $192.0M | 0.86% | |
| 754 | —ASCENT MEDIA CORP-A | 8,244 | $191.0M | 0.85% | |
| 755 | SSI3EURSTAGE STORES INC | 34,000 | $190.0M | 0.85% | |
| 756 | FIZZNATIONAL BEVERAGE CO | 4,300 | $189.0M | 0.84% | |
| 757 | NIHDEURNII HOLDINGS INC | 56,900 | $189.0M | 0.84% | |
| 758 | VTYVERINT SYS INC | 5,000 | $188.0M | 0.84% | |
| 759 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,300,452 | $187.9M | 0.84% | |
| 760 | —ADVANCEPIERRE FOODS HOLDINGS INC | 6,800 | $187.0M | 0.84% | |
| 761 | —CALLIDUS SOFTWARE INC | 10,200 | $187.0M | 0.84% | |
| 762 | VCRAUSDVOCERA COMMUNICATIONS INC | 11,087 | $187.0M | 0.84% | |
| 763 | WCNWASTE CONNECTIONS INC | 2,507 | $187.0M | 0.84% | |
| 764 | CAKECHEESECAKE FACTORY (THE) | 3,700 | $185.0M | 0.83% | |
| 765 | GSMFERROGLOBE PLC | 20,400 | $184.0M | 0.82% | |
| 766 | CHECHEMED CORP | 1,300 | $183.0M | 0.82% | |
| 767 | —CAESARS ACQUISITION CO-CL A | 14,700 | $182.0M | 0.81% | |
| 768 | SPGSIMON PROP GROUP INC. | 876,435 | $181.4M | 0.81% | |
| 769 | FULFULLER H B CO | 3,900 | $181.0M | 0.81% | |
| 770 | —ELECTRONICS FOR IMAGING | 3,700 | $181.0M | 0.81% | |
| 771 | WFCWELLS FARGO COMPANY | 4,051,688 | $179.4M | 0.80% | |
| 772 | RETAEURREATA PHARMACEUTICALS INC-A | 6,800 | $179.0M | 0.80% | |
| 773 | —HOUGHTON MIFFLIN HARCOURT CO | 13,400 | $179.0M | 0.80% | |
| 774 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,300 | $178.0M | 0.80% | |
| 775 | FFINFIRST FINL BANKSHARE | 4,900 | $178.0M | 0.80% | |
| 776 | —TITAN PHARMACEUTICALS INC | 30,327 | $178.0M | 0.80% | |
| 777 | —KITE PHARMA INC | 3,200 | $178.0M | 0.80% | |
| 778 | GNRCGENERAC HOLDINGS INC | 4,900 | $177.0M | 0.79% | |
| 779 | STXSEAGATE TECHNOLOGY | 4,578 | $176.0M | 0.79% | |
| 780 | BATRKUSDLIBERTY BRAVES GROUP - C | 10,000 | $173.0M | 0.77% | |
| 781 | KOCOCA COLA CO. | 4,070,516 | $172.3M | 0.77% | |
| 782 | CMCSACOMCAST CORP - CL A | 2,567,505 | $170.3M | 0.76% | |
| 783 | BACVERIZON COMMUNICATIONS | 3,276,556 | $170.3M | 0.76% | |
| 784 | HLIHOULIHAN LOKEY INC | 6,800 | $170.0M | 0.76% | |
| 785 | —EXTERRAN CORP | 10,900 | $170.0M | 0.76% | |
| 786 | UNHUNITEDHEALTH GROUP INC | 1,208,742 | $169.2M | 0.76% | |
| 787 | —RUDOLPH TECHNOLOGIES INC | 9,500 | $168.0M | 0.75% | |
| 788 | TRTN-PATRITON INTERNATIONAL LTD/BER | 12,700 | $167.0M | 0.75% | |
| 789 | CATYCATHAY GENERAL BANCORP | 5,400 | $166.0M | 0.74% | |
| 790 | PEPPEPSICO INC. | 1,518,793 | $165.2M | 0.74% | |
| 791 | —VERSARTIS INC | 13,500 | $165.0M | 0.74% | |
| 792 | LADRLADDER CAPITAL CORP-A | 12,300 | $162.0M | 0.72% | |
| 793 | CSCOCISCO SYSTEMS | 5,091,059 | $161.5M | 0.72% | |
| 794 | MDTMEDTRONIC INC | 1,855,376 | $160.3M | 0.72% | |
| 795 | —PFENEX INC | 17,700 | $158.0M | 0.71% | |
| 796 | NKTREURNEKTAR THERAPEUTICS | 9,200 | $158.0M | 0.71% | |
| 797 | FIVEFIVE BELOW INC | 3,900 | $157.0M | 0.70% | |
| 798 | ADUSADDUS HOMECARE CORP | 6,000 | $156.0M | 0.70% | |
| 799 | —AEROHIVE NETWORKS INC | 25,600 | $155.0M | 0.69% | |
| 800 | PAYCPAYCOM SOFTWARE INC | 3,100 | $155.0M | 0.69% |