STRS OHIO Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$23.3B
Holdings
1,933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TBHCKIRKLANDS INC | 55,300 | $632.0M | 2.71% | |
| 402 | ICFIICF INTERNATIONAL INC | 11,700 | $631.0M | 2.71% | |
| 403 | ORNORION GROUP HOLDINGS INC | 96,200 | $631.0M | 2.71% | |
| 404 | HOFTHOOKER FURNITURE CORP | 13,200 | $630.0M | 2.70% | |
| 405 | NLNL INDS INC | 68,900 | $630.0M | 2.70% | |
| 406 | PCARPACCAR INC | 8,701 | $629.0M | 2.70% | |
| 407 | SHBISHORE BANCSHARES INC | 37,800 | $629.0M | 2.70% | |
| 408 | DNOWNOW INC | 45,600 | $629.0M | 2.70% | |
| 409 | AMRCAMERESCO INC-CLASS A | 80,700 | $629.0M | 2.70% | |
| 410 | CADEEURCADENCE BANCORP | 27,400 | $628.0M | 2.70% | |
| 411 | TCBITEXAS CAPITAL BANCSHARES | 7,300 | $626.0M | 2.69% | |
| 412 | CLDRCLOUDERA INC | 37,700 | $626.0M | 2.69% | |
| 413 | FNWBFIRST NORTHWEST BANCORP | 36,600 | $625.0M | 2.68% | |
| 414 | RYIRYERSON HOLDING CORP. | 57,300 | $621.0M | 2.67% | |
| 415 | TTDTRADE DESK INC/THE -CLASS A | 10,100 | $621.0M | 2.67% | |
| 416 | TCMDTACTILE SYSTEMS TECH INC | 20,000 | $619.0M | 2.66% | |
| 417 | —OMEGA PROTEIN CORP | 37,100 | $617.0M | 2.65% | |
| 418 | —EPIZYME INC | 32,291 | $615.0M | 2.64% | |
| 419 | POWLPOWELL INDS INC | 20,500 | $614.0M | 2.64% | |
| 420 | BLKBBLACKBAUD INC | 7,000 | $614.0M | 2.64% | |
| 421 | 51AAMERICAN PUBLIC EDUCATION | 29,200 | $614.0M | 2.64% | |
| 422 | LBEURL BRANDS INC | 14,738 | $613.0M | 2.63% | |
| 423 | —FORTRESS BIOTECH INC | 138,900 | $613.0M | 2.63% | |
| 424 | LCUTLIFETIME BRANDS INC. | 33,500 | $613.0M | 2.63% | |
| 425 | MRTNMARTEN TRANSPORT LTD | 29,745 | $611.0M | 2.62% | |
| 426 | ITIEURITERIS INC | 92,000 | $611.0M | 2.62% | |
| 427 | HWCHANCOCK HLDG CO | 12,600 | $610.0M | 2.62% | |
| 428 | —PLANET PAYMENT INC | 142,400 | $610.0M | 2.62% | |
| 429 | TSQTOWNSQUARE MEDIA INC | 60,800 | $608.0M | 2.61% | |
| 430 | AIRAAR CORPORATION | 16,100 | $608.0M | 2.61% | |
| 431 | —RIGNET INC | 35,300 | $607.0M | 2.61% | |
| 432 | —HILL INTERNATIONAL INC | 127,800 | $607.0M | 2.61% | |
| 433 | PCHPOTLATCH CORP. | 11,900 | $606.0M | 2.60% | |
| 434 | HTOSJW CORP | 10,700 | $605.0M | 2.60% | |
| 435 | —BIOSPECIFICS TECHNOLOGIES CP | 13,000 | $604.0M | 2.59% | |
| 436 | PRIPRIMERICA INC | 7,400 | $603.0M | 2.59% | |
| 437 | —COLLECTORS UNIVERSE INC | 25,100 | $601.0M | 2.58% | |
| 438 | FBIZFIRST BUSINESS FINANCIAL SER | 26,400 | $600.0M | 2.58% | |
| 439 | —STATE AUTO FINL CORP | 22,800 | $598.0M | 2.57% | |
| 440 | ATENA10 NETWORKS INC | 79,000 | $597.0M | 2.56% | |
| 441 | WWDWOODWARD INC. | 7,700 | $597.0M | 2.56% | |
| 442 | REGIEURRENEWABLE ENERGY GROUP INC | 49,000 | $595.0M | 2.55% | |
| 443 | —DIGITALGLOBE INC | 16,900 | $595.0M | 2.55% | |
| 444 | ENQENTEGRIS INC | 20,600 | $594.0M | 2.55% | |
| 445 | —INTELSAT SA | 125,600 | $590.0M | 2.53% | |
| 446 | —MCBC HOLDINGS INC | 28,900 | $588.0M | 2.52% | |
| 447 | IPINTERNATIONAL PAPER | 10,312 | $585.0M | 2.51% | |
| 448 | DLAPQDELTA APPAREL INC | 27,200 | $585.0M | 2.51% | |
| 449 | —HANDY & HARMAN LTD | 18,000 | $585.0M | 2.51% | |
| 450 | —COACH INC | 14,505 | $584.0M | 2.51% | |
| 451 | —EMC INS GROUP INC | 20,700 | $582.0M | 2.50% | |
| 452 | SCHN1EURSCHNITZER STL INDS | 20,600 | $579.0M | 2.49% | |
| 453 | RICKRCI HOSPITALITY HOLDINGS INC | 23,400 | $579.0M | 2.49% | |
| 454 | AEBAALLETE INC. | 7,500 | $579.0M | 2.49% | |
| 455 | HURCHURCO COMPANIES INC | 13,900 | $578.0M | 2.48% | |
| 456 | —PROGENICS PHARMACEUTICAL | 78,400 | $577.0M | 2.48% | |
| 457 | —MARLIN BUSINESS SERVICES INC | 20,100 | $577.0M | 2.48% | |
| 458 | SEESEALED AIR CORP. | 13,475 | $575.0M | 2.47% | |
| 459 | CVGICOMMERCIAL VEHICLE GROUP INC | 78,300 | $575.0M | 2.47% | |
| 460 | —ARC DOCUMENT SOLUTIONS INC | 140,200 | $573.0M | 2.46% | |
| 461 | TTPHEURTETRAPHASE PHARMACEUTICALS INC | 83,800 | $573.0M | 2.46% | |
| 462 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 24,000 | $571.0M | 2.45% | |
| 463 | VRSUSDVERSO CORP | 112,000 | $570.0M | 2.45% | |
| 464 | CENTACENTRAL GARDEN AND PET CO-A | 15,300 | $569.0M | 2.44% | |
| 465 | GPNGLOBAL PAYMENTS INC | 5,981 | $568.0M | 2.44% | |
| 466 | IVREURINVESCO MORTGAGE CAPITAL | 33,100 | $567.0M | 2.43% | |
| 467 | GMS1EURGMS INC | 16,000 | $566.0M | 2.43% | |
| 468 | KODKEASTMAN KODAK CO | 76,700 | $563.0M | 2.42% | |
| 469 | TROWT ROWE PRICE GROUP INC. | 6,181 | $560.0M | 2.40% | |
| 470 | MYRGMYR GROUP INC | 19,200 | $559.0M | 2.40% | |
| 471 | —FARMERS CAP BK CORP | 13,300 | $559.0M | 2.40% | |
| 472 | CARSCARS.COM | 21,000 | $558.0M | 2.40% | |
| 473 | IMKTAINGLES MKTS INC | 21,700 | $557.0M | 2.39% | |
| 474 | —VIRTUSA CORP | 14,700 | $555.0M | 2.38% | |
| 475 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 30,700 | $555.0M | 2.38% | |
| 476 | DVNDEVON ENERGY CORPORATION | 15,143 | $555.0M | 2.38% | |
| 477 | EPMEVOLUTION PETROLEUM CORP | 77,000 | $554.0M | 2.38% | |
| 478 | CFFIC&F FINANCIAL CORP | 10,000 | $550.0M | 2.36% | |
| 479 | XECEURCIMAREX ENERGY | 4,832 | $549.0M | 2.36% | |
| 480 | ADSKAUTODESK INC. | 4,878 | $547.0M | 2.35% | |
| 481 | OGSONE GAS INC. | 7,300 | $537.0M | 2.31% | |
| 482 | OLPONE LIBERTY PROPERTIES INC | 22,003 | $535.0M | 2.30% | |
| 483 | —ASCENT MEDIA CORP-A | 41,000 | $534.0M | 2.29% | |
| 484 | MSFTMICROSOFT CORP. | 7,131,112 | $531.2M | 2.28% | |
| 485 | WEYSWEYCO GROUP INC | 18,700 | $530.0M | 2.28% | |
| 486 | HBBHAMILTON BEACH BRAND | 16,000 | $529.0M | 2.27% | |
| 487 | —PACIFIC ETHANOL INC | 95,200 | $528.0M | 2.27% | |
| 488 | AMDADVANCED MICRO DEVICES INC. | 41,172 | $524.0M | 2.25% | |
| 489 | —MEDEQUITIES REALTY TRUST INC | 44,253 | $519.0M | 2.23% | |
| 490 | HCSGHEALTHCARE SVCS GRP | 9,600 | $518.0M | 2.22% | |
| 491 | FLRFLUOR CORP | 12,189 | $513.0M | 2.20% | |
| 492 | HSIHEIDRICK & STRUGGLES INTL | 24,200 | $511.0M | 2.19% | |
| 493 | UISUNISYS CORP. | 59,600 | $506.0M | 2.17% | |
| 494 | CDWCDW CORP | 7,664 | $505.0M | 2.17% | |
| 495 | MSEXMIDDLESEX WATER CO | 12,700 | $498.0M | 2.14% | |
| 496 | KMXCARMAX INC. | 6,543 | $496.0M | 2.13% | |
| 497 | PKGPACKAGING CORP OF AMERICA | 4,323 | $495.0M | 2.13% | |
| 498 | —AMERICAN RENAL ASSOCIATES | 33,000 | $494.0M | 2.12% | |
| 499 | IOSPINNOSPEC INC. | 8,000 | $493.0M | 2.12% | |
| 500 | TMHCTAYLOR MORRISON HOME CORP | 22,400 | $493.0M | 2.12% |