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 |
|---|---|---|---|---|---|
| 701 | —KLX INC | 3,700 | $195.0M | 0.84% | |
| 702 | CSCOCISCO SYSTEMS | 5,757,945 | $193.6M | 0.83% | |
| 703 | TAT&T INC | 4,929,230 | $193.1M | 0.83% | |
| 704 | ATNIATN INTERNATIONAL INC | 3,600 | $189.0M | 0.81% | |
| 705 | —MULESOFT INC - A | 9,400 | $189.0M | 0.81% | |
| 706 | TCSUSDTHE CONTAINER STORE GROUP INC | 44,600 | $187.0M | 0.80% | |
| 707 | CMCSACOMCAST CORP - CL A | 4,841,420 | $186.3M | 0.80% | |
| 708 | ARNAEURARENA PHARMACEUTICALS INC | 7,300 | $186.0M | 0.80% | |
| 709 | PGPROCTER & GAMBLE CO | 2,035,304 | $185.2M | 0.80% | |
| 710 | FLT1EURFLEETCOR TECH INC | 1,187 | $183.0M | 0.79% | |
| 711 | CBUCOMMUNITY BANK SYSTEM INC | 3,300 | $182.0M | 0.78% | |
| 712 | —PARKER DRILLING CO | 165,600 | $182.0M | 0.78% | |
| 713 | ALNTALLIED MOTION TECHNOLOGIES | 7,200 | $182.0M | 0.78% | |
| 714 | RXNEURREXNORD HOLDINGS INC | 7,100 | $180.0M | 0.77% | |
| 715 | —NCS MULTISTAGE HOLDINGS INC | 7,400 | $178.0M | 0.76% | |
| 716 | ASGNON ASSIGNMENT INC | 3,300 | $177.0M | 0.76% | |
| 717 | BCBPBCB BANCORP INC | 12,500 | $174.0M | 0.75% | |
| 718 | LCIILCI INDUSTRIES | 1,500 | $173.0M | 0.74% | |
| 719 | TELLEURTELLURIAN INC | 16,200 | $173.0M | 0.74% | |
| 720 | HDHOME DEPOT INC. | 1,051,174 | $171.9M | 0.74% | |
| 721 | IRBTQIROBOT CORP | 2,200 | $169.0M | 0.73% | |
| 722 | —ANWORTH MORTGAGE ASS | 28,100 | $168.0M | 0.72% | |
| 723 | PLPCPREFORMED LINE PRODUCTS CO | 2,500 | $168.0M | 0.72% | |
| 724 | —FOUNDATION BLDG MATERIALS INC | 11,700 | $165.0M | 0.71% | |
| 725 | VTYVERINT SYS INC | 3,900 | $163.0M | 0.70% | |
| 726 | MTORMERITOR INC. | 6,200 | $161.0M | 0.69% | |
| 727 | —CREE INC | 5,700 | $160.0M | 0.69% | |
| 728 | SHOOMADDEN STEVEN LTD | 3,700 | $160.0M | 0.69% | |
| 729 | 2L9BLUEPRINT MEDICINES CORP | 2,300 | $160.0M | 0.69% | |
| 730 | PKBKPARKE BANCORP INC | 7,200 | $159.0M | 0.68% | |
| 731 | PENGSMART GLOBAL HOLDINGS INC | 5,900 | $158.0M | 0.68% | |
| 732 | INBKFIRST INTERNET BANCORP | 4,900 | $158.0M | 0.68% | |
| 733 | PEPPEPSICO INC. | 1,408,116 | $156.9M | 0.67% | |
| 734 | NCNACCO INDUSTRIES -CL A | 8,000 | $156.0M | 0.67% | |
| 735 | GEGENERAL ELECTRIC CO | 6,426,445 | $155.4M | 0.67% | |
| 736 | K6BKBR INC | 8,700 | $155.0M | 0.67% | |
| 737 | TNAVEURTELENAV INC | 24,500 | $155.0M | 0.67% | |
| 738 | LANDGLADSTONE LAND CORP | 11,318 | $154.0M | 0.66% | |
| 739 | —CARBONITE INC | 7,000 | $154.0M | 0.66% | |
| 740 | —AG MORTGAGE INVESTMENT TRUST INC | 8,000 | $153.0M | 0.66% | |
| 741 | BACVERIZON COMMUNICATIONS | 3,086,525 | $152.8M | 0.66% | |
| 742 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 1,200 | $149.0M | 0.64% | |
| 743 | ADBEADOBE SYSTEMS INC. | 993,007 | $148.1M | 0.64% | |
| 744 | TTEKTETRA TECH INC. | 3,200 | $148.0M | 0.64% | |
| 745 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 10,300 | $146.0M | 0.63% | |
| 746 | —CONATUS PHARMACEUTICALS INC | 26,700 | $146.0M | 0.63% | |
| 747 | CMTCORE MOLDING TECHNOLOGIES IN | 6,700 | $146.0M | 0.63% | |
| 748 | ATDALLEGHENY TECHNOLOGIES INC | 6,100 | $145.0M | 0.62% | |
| 749 | —CATCHMARK TIMBER TRUST INC | 11,300 | $142.0M | 0.61% | |
| 750 | PRTAPROTHENA CORP PLC | 2,200 | $142.0M | 0.61% | |
| 751 | USLMUNITED STATES LIME & MINERAL | 1,700 | $142.0M | 0.61% | |
| 752 | VSHVISHAY INTERTECHNOLOGY INC. | 7,500 | $141.0M | 0.61% | |
| 753 | HOPEHOPE BANCORP INC | 8,000 | $141.0M | 0.61% | |
| 754 | —PICO HOLDINGS INC | 8,400 | $140.0M | 0.60% | |
| 755 | EMLEASTERN CO | 4,900 | $140.0M | 0.60% | |
| 756 | MDTMEDTRONIC INC | 1,798,742 | $139.9M | 0.60% | |
| 757 | MRKMERCK & CO INC | 2,179,798 | $139.6M | 0.60% | |
| 758 | —ALLERGAN PLC | 678,975 | $139.2M | 0.60% | |
| 759 | ACHOWENS & MINOR INC. | 4,700 | $137.0M | 0.59% | |
| 760 | TRMBTRIMBLE NAVIGATION LTD | 3,478 | $136.0M | 0.58% | |
| 761 | NHTCNATURAL HEALTH TRENDS CORP | 5,700 | $136.0M | 0.58% | |
| 762 | —CIMPRESS NV | 1,400 | $136.0M | 0.58% | |
| 763 | PFGCPERFORMANCE FOOD GROUP CO | 4,800 | $135.0M | 0.58% | |
| 764 | PFEPFIZER INC. | 3,743,641 | $133.6M | 0.57% | |
| 765 | TGTREDEGAR CORPORATION | 7,400 | $133.0M | 0.57% | |
| 766 | CELGCELGENE CORP | 908,586 | $132.5M | 0.57% | |
| 767 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 6,100 | $132.0M | 0.57% | |
| 768 | BABOEING CO | 517,563 | $131.6M | 0.56% | |
| 769 | NVRNVR INC | 46 | $131.0M | 0.56% | |
| 770 | CRMSALESFORCE.COM INC | 1,400,076 | $130.8M | 0.56% | |
| 771 | MAMASTERCARD INC-CLASS A | 925,360 | $130.7M | 0.56% | |
| 772 | KOCOCA COLA CO. | 2,893,111 | $130.2M | 0.56% | |
| 773 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,700 | $130.0M | 0.56% | |
| 774 | HONHONEYWELL INTERNATIONAL INC | 907,444 | $128.6M | 0.55% | |
| 775 | —ORCHID ISLAND CAPITAL INC | 12,600 | $128.0M | 0.55% | |
| 776 | —CIVITAS SOLUTIONS INC | 6,900 | $127.0M | 0.55% | |
| 777 | ARMKARAMARK HOLDINGS CORP | 3,119 | $126.0M | 0.54% | |
| 778 | SSBUSDSOUTH STATE CORP | 1,400 | $126.0M | 0.54% | |
| 779 | INTCINTEL CORP. | 3,288,190 | $125.2M | 0.54% | |
| 780 | —WESTERN ASSET MORTGAGE CAP CORP | 12,000 | $125.0M | 0.54% | |
| 781 | HNRGHALLADOR ENERGY CO | 21,700 | $124.0M | 0.53% | |
| 782 | SPLKCHFSPLUNK INC | 1,869 | $124.0M | 0.53% | |
| 783 | —BLACKHAWK NETWORK HOLDINGS INC | 2,800 | $122.0M | 0.52% | |
| 784 | RGAREINSURANCE GROUP OF AMERICA | 876 | $122.0M | 0.52% | |
| 785 | MTXMINERALS TECHNOLOGIES INC | 1,700 | $120.0M | 0.52% | |
| 786 | IEXIDEX CORPORATION | 993 | $120.0M | 0.52% | |
| 787 | —CALIFORNIA FIRST NTN | 6,600 | $119.0M | 0.51% | |
| 788 | MTNVAIL RESORTS INC | 522 | $119.0M | 0.51% | |
| 789 | —AKCEA THERAPEUTICS INC | 4,300 | $118.0M | 0.51% | |
| 790 | AVYAVERY DENNISON | 1,210 | $118.0M | 0.51% | |
| 791 | CIOCITY OFFICE REIT INC | 8,600 | $118.0M | 0.51% | |
| 792 | SLCAUS SILICA HOLDINGS INC | 3,800 | $118.0M | 0.51% | |
| 793 | 4I1PHILIP MORRIS INTERNATIONAL | 1,062,037 | $117.9M | 0.51% | |
| 794 | —AVEXIS INC | 1,200 | $116.0M | 0.50% | |
| 795 | HIHILLENBRAND INC | 3,000 | $116.0M | 0.50% | |
| 796 | GILDGILEAD SCIENCES INC. | 1,412,690 | $114.5M | 0.49% | |
| 797 | MTRXMATRIX SERVICE CO | 7,500 | $114.0M | 0.49% | |
| 798 | BANFBANCFIRST CORP | 2,000 | $113.0M | 0.49% | |
| 799 | EWBCEAST WEST BANCORP INC. | 1,880 | $112.0M | 0.48% | |
| 800 | —MEDICINES COMPANY | 3,000 | $111.0M | 0.48% |