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 |
|---|---|---|---|---|---|
| 601 | SRGSERITAGE GROWTH PROP- A REIT | 7,300 | $336.0M | 1.44% | |
| 602 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 19,200 | $333.0M | 1.43% | |
| 603 | —VOXX INTERNATIONAL CORP | 38,400 | $328.0M | 1.41% | |
| 604 | CIENCIENA CORP. | 14,900 | $327.0M | 1.40% | |
| 605 | VCYTVERACYTE INC | 37,200 | $326.0M | 1.40% | |
| 606 | —NEW HOME CO INC/THE | 29,200 | $325.0M | 1.40% | |
| 607 | —STERLING BANCORP | 13,200 | $325.0M | 1.40% | |
| 608 | VRAVERA BRADLEY INC | 36,700 | $323.0M | 1.39% | |
| 609 | PBYIPUMA BIOTECHNOLOGY INC | 2,700 | $323.0M | 1.39% | |
| 610 | SPYSPDR S&P 500 ETF TRUST | 1,285 | $322.0M | 1.38% | |
| 611 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $321.0M | 1.38% | |
| 612 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,900 | $320.0M | 1.37% | |
| 613 | DXCDXC TECHNOLOGY | 3,725 | $319.0M | 1.37% | |
| 614 | HANHAWAIIAN HOLDINGS INC | 8,400 | $315.0M | 1.35% | |
| 615 | CBBCINCINNATI BELL INC | 15,900 | $315.0M | 1.35% | |
| 616 | —LIBBEY INC | 33,800 | $312.0M | 1.34% | |
| 617 | —ABERDEEN INDONESIA FUND INC | 40,000 | $310.0M | 1.33% | |
| 618 | PDCEUSDPDC ENERGY INC | 6,300 | $308.0M | 1.32% | |
| 619 | MTZMASTEC INC | 6,600 | $306.0M | 1.31% | |
| 620 | —SONUS NETWORKS INC | 40,000 | $306.0M | 1.31% | |
| 621 | SEISOLARIS OILFIELD INFRASTRUCTURE | 17,500 | $305.0M | 1.31% | |
| 622 | LADRLADDER CAPITAL CORP-A | 22,100 | $304.0M | 1.31% | |
| 623 | JPMJPMORGAN CHASE & CO. | 3,143,447 | $300.2M | 1.29% | |
| 624 | HTHHILLTOP HOLDINGS | 11,500 | $299.0M | 1.28% | |
| 625 | —SAFETY INCOME AND GROWTH INC | 16,074 | $299.0M | 1.28% | |
| 626 | GOOGLALPHABET INC | 303,846 | $295.9M | 1.27% | |
| 627 | —TRINSEO SA | 4,400 | $295.0M | 1.27% | |
| 628 | —PREMIER FINANCIAL BANCORP | 13,500 | $294.0M | 1.26% | |
| 629 | LYTSLSI LIGHTING SYS | 44,400 | $293.0M | 1.26% | |
| 630 | DGDOLLAR GENERAL CORP. | 3,609 | $292.0M | 1.25% | |
| 631 | ENSENERSYS | 4,200 | $290.0M | 1.25% | |
| 632 | AEGNAEGION CORP | 12,300 | $286.0M | 1.23% | |
| 633 | VFCV F CORP | 4,439 | $282.0M | 1.21% | |
| 634 | GMEDGLOBUS MEDICAL INC - A | 9,500 | $282.0M | 1.21% | |
| 635 | VLYVALLEY NATL BANCORP | 23,200 | $279.0M | 1.20% | |
| 636 | GOOGALPHABET INC CL C | 288,772 | $277.0M | 1.19% | |
| 637 | JACKJACK IN THE BOX INC. | 2,700 | $275.0M | 1.18% | |
| 638 | DARDARLING INGREDIENTS INC | 15,700 | $275.0M | 1.18% | |
| 639 | —INFRAREIT INC | 12,200 | $272.0M | 1.17% | |
| 640 | ESCAESCALADE INC | 20,000 | $272.0M | 1.17% | |
| 641 | —CAPSTEAD MTG CORP | 28,100 | $271.0M | 1.16% | |
| 642 | —FIRSTCASH INC | 4,300 | $271.0M | 1.16% | |
| 643 | —DEL FRISCO'S | 18,600 | $270.0M | 1.16% | |
| 644 | —MTGE INVESTMENT CROP | 13,500 | $261.0M | 1.12% | |
| 645 | —EP ENERGY CORP-CL A | 79,900 | $260.0M | 1.12% | |
| 646 | XOMEXXON MOBIL CORPORATION | 3,157,221 | $258.8M | 1.11% | |
| 647 | ORLYO'REILLY AUTOMOTIVE INC. | 1,198 | $258.0M | 1.11% | |
| 648 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,700 | $257.0M | 1.10% | |
| 649 | FULFULLER H B CO | 4,400 | $255.0M | 1.09% | |
| 650 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 3,800 | $254.0M | 1.09% | |
| 651 | PJTPJT PARTNERS INC - A | 6,600 | $252.0M | 1.08% | |
| 652 | VVISA INC-CLASS A | 2,370,973 | $249.5M | 1.07% | |
| 653 | SJIEURSOUTH JERSEY INDS IN | 7,200 | $248.0M | 1.06% | |
| 654 | GNRCGENERAC HOLDINGS INC | 5,400 | $248.0M | 1.06% | |
| 655 | CLPRCLIPPER REALTY INC | 23,105 | $247.0M | 1.06% | |
| 656 | GMREUSDGLOBAL MEDICAL REIT INC | 27,531 | $247.0M | 1.06% | |
| 657 | NWENORTHWESTERN CORP | 4,300 | $244.0M | 1.05% | |
| 658 | WCNWASTE CONNECTIONS INC | 3,471 | $242.0M | 1.04% | |
| 659 | —NEXEO SOLUTIONS INC | 32,900 | $240.0M | 1.03% | |
| 660 | DHXDHI HOLDINGS INC | 91,800 | $238.0M | 1.02% | |
| 661 | —ISTAR FINANCIAL INC. | 20,200 | $238.0M | 1.02% | |
| 662 | RBCRBC BEARINGS INC | 1,900 | $237.0M | 1.02% | |
| 663 | —ACTUA CORP | 15,500 | $237.0M | 1.02% | |
| 664 | TRVCCITIGROUP INC. | 3,204,380 | $233.1M | 1.00% | |
| 665 | CUCAAVIS BUDGET GROUP INC | 6,100 | $232.0M | 1.00% | |
| 666 | GBCIGLACIER BANCORP INC | 6,100 | $230.0M | 0.99% | |
| 667 | FIVEFIVE BELOW INC | 4,200 | $230.0M | 0.99% | |
| 668 | —LOXO ONCOLOGY INC | 2,500 | $230.0M | 0.99% | |
| 669 | —INDEPENDENCE HLDG CO | 9,100 | $229.0M | 0.98% | |
| 670 | XXYCROSS COUNTRY HEALTHCARE | 16,100 | $229.0M | 0.98% | |
| 671 | DGICADONEGAL GROUP INC | 14,200 | $229.0M | 0.98% | |
| 672 | OMCOMNICOM GROUP | 3,065 | $227.0M | 0.97% | |
| 673 | —AXOVANT SCIENCES LTD | 33,100 | $227.0M | 0.97% | |
| 674 | JNJJOHNSON & JOHNSON | 1,745,978 | $227.0M | 0.97% | |
| 675 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,233,347 | $226.1M | 0.97% | |
| 676 | BCOVUSDBRIGHTCOVE INC | 31,500 | $226.0M | 0.97% | |
| 677 | MODMODINE MANUFACTURING CO | 11,700 | $225.0M | 0.97% | |
| 678 | YUMCYUM CHINA HOLDINGS INC | 5,592 | $223.0M | 0.96% | |
| 679 | ICUIICU MEDICAL INC. | 1,200 | $223.0M | 0.96% | |
| 680 | MSAMSA SAFETY INC | 2,800 | $222.0M | 0.95% | |
| 681 | OCFCOCEANFIRST FINL CORP | 8,100 | $222.0M | 0.95% | |
| 682 | CVXCHEVRON CORP. | 1,872,179 | $220.0M | 0.94% | |
| 683 | UNHUNITEDHEALTH GROUP INC | 1,114,858 | $218.3M | 0.94% | |
| 684 | NUVAGBPNUVASIVE INC | 3,900 | $216.0M | 0.93% | |
| 685 | GSITGSI TECHNOLOGY INC | 29,300 | $213.0M | 0.91% | |
| 686 | BACBANK OF AMERICA CORP. | 8,401,658 | $212.9M | 0.91% | |
| 687 | FFINFIRST FINL BANKSHARE | 4,700 | $212.0M | 0.91% | |
| 688 | SGRYSURGERY PARTNERS INC | 20,400 | $211.0M | 0.91% | |
| 689 | SRPTSAREPTA THERAPEUTICS INC | 4,600 | $208.0M | 0.89% | |
| 690 | DELLDELL TECHNOLOGIES - CL V | 2,691 | $207.0M | 0.89% | |
| 691 | CHRCHURCHILL DOWNS INC | 1,000 | $206.0M | 0.88% | |
| 692 | LADLITHIA MOTORS INC - CL A | 1,700 | $204.0M | 0.88% | |
| 693 | WFCWELLS FARGO COMPANY | 3,636,906 | $200.6M | 0.86% | |
| 694 | —CHARTER FINL CORP WEST | 10,800 | $200.0M | 0.86% | |
| 695 | —VALHI INC | 82,300 | $199.0M | 0.85% | |
| 696 | TSAACI WORLDWIDE INC | 8,700 | $198.0M | 0.85% | |
| 697 | UTMUTAH MEDICAL PRODUCTS INC | 2,700 | $198.0M | 0.85% | |
| 698 | NYMTEURNEW YORK MORTGAGE TRUST INC | 32,300 | $198.0M | 0.85% | |
| 699 | LF2PACIFIC PREMIER BANCORP INC | 5,194 | $196.0M | 0.84% | |
| 700 | —KLX INC | 3,700 | $195.0M | 0.84% |