STRS OHIO Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$22.8B
Holdings
2,185
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CRMSALESFORCE.COM INC | 973,906 | $154.9M | 0.68% | |
| 902 | LBAIUSDLAKELAND BANCORP INC | 8,500 | $153.0M | 0.67% | |
| 903 | EMLEASTERN CO | 5,400 | $153.0M | 0.67% | |
| 904 | MUSAMURPHY USA INC | 1,800 | $153.0M | 0.67% | |
| 905 | MDTMEDTRONIC INC | 1,540,122 | $151.5M | 0.66% | |
| 906 | FFBCFIRST FINL BANCORP O | 5,100 | $151.0M | 0.66% | |
| 907 | DNREURDENBURY RES INC | 24,400 | $151.0M | 0.66% | |
| 908 | NTBBANK OF NT BUTTERFIELD & SON | 2,900 | $150.0M | 0.66% | |
| 909 | USLMUNITED STATES LIME & MINERAL | 1,900 | $150.0M | 0.66% | |
| 910 | —CATCHMARK TIMBER TRUST INC | 13,200 | $150.0M | 0.66% | |
| 911 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $148.0M | 0.65% | |
| 912 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,000 | $147.0M | 0.64% | |
| 913 | —CODORUS VALLEY BANCORP INC | 4,700 | $146.0M | 0.64% | |
| 914 | BACVERIZON COMMUNICATIONS | 2,723,604 | $145.4M | 0.64% | |
| 915 | —AG MORTGAGE INVESTMENT TRUST INC | 8,000 | $145.0M | 0.64% | |
| 916 | SKYSKYLINE CHAMPION CORP | 5,100 | $145.0M | 0.64% | |
| 917 | DGIIDIGI INTERNATIONAL INC | 10,700 | $143.0M | 0.63% | |
| 918 | —PACIFIC MERCANTILE BANCORP | 15,300 | $143.0M | 0.63% | |
| 919 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 6,700 | $143.0M | 0.63% | |
| 920 | BYDBOYD GAMING CORP | 4,200 | $142.0M | 0.62% | |
| 921 | LBRTLIBERTY OILFIELD SERVICES -A | 6,600 | $142.0M | 0.62% | |
| 922 | FMBHFIRST MID-ILLINOIS BNCSHS | 3,500 | $141.0M | 0.62% | |
| 923 | —PNK ENTERTAINMENT INC | 4,200 | $141.0M | 0.62% | |
| 924 | WVEWAVE LIFE SCIENCES PTE LTD | 2,800 | $140.0M | 0.61% | |
| 925 | WTIW&T OFFSHORE INC | 14,500 | $139.0M | 0.61% | |
| 926 | TENBTENABLE HOLDINGS INC | 3,600 | $139.0M | 0.61% | |
| 927 | WPWORLDPAY INC. | 1,358,023 | $137.5M | 0.60% | |
| 928 | —EPIZYME INC | 12,991 | $137.0M | 0.60% | |
| 929 | EP3ORASURE TECHNOLOGIES | 8,900 | $137.0M | 0.60% | |
| 930 | RCKTROCKET PHARMACEUTICALS | 5,600 | $137.0M | 0.60% | |
| 931 | EQTEQT CORP | 3,090 | $136.0M | 0.60% | |
| 932 | SLDBSOLID BIOSCIENCES INC | 2,900 | $136.0M | 0.60% | |
| 933 | TNAVEURTELENAV INC | 26,900 | $135.0M | 0.59% | |
| 934 | EXPOEXPONENT INC | 2,500 | $134.0M | 0.59% | |
| 935 | —LADENBURG THALMANN FINANCIAL SERVICES | 49,500 | $133.0M | 0.58% | |
| 936 | —ALLERGAN PLC | 695,591 | $132.5M | 0.58% | |
| 937 | RG6ROGERS CORP. | 900 | $132.0M | 0.58% | |
| 938 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 1,447 | $132.0M | 0.58% | |
| 939 | INTCINTEL CORP. | 2,769,599 | $131.0M | 0.57% | |
| 940 | —ARRIS INTL INC SHS | 5,015,000 | $130.3M | 0.57% | |
| 941 | PFEPFIZER INC. | 2,950,921 | $130.0M | 0.57% | |
| 942 | —ANWORTH MORTGAGE ASS | 28,100 | $130.0M | 0.57% | |
| 943 | PGPROCTER & GAMBLE CO | 1,555,140 | $129.4M | 0.57% | |
| 944 | ARMKARAMARK HOLDINGS CORP | 3,021 | $129.0M | 0.57% | |
| 945 | CRSCARPENTER TECHNOLOGY | 2,200 | $129.0M | 0.57% | |
| 946 | WTWEURWEIGHT WATCHERS INTL | 1,800 | $129.0M | 0.57% | |
| 947 | SSTISHOTSPOTTER INC | 2,100 | $128.0M | 0.56% | |
| 948 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,400 | $127.0M | 0.56% | |
| 949 | HONHONEYWELL INTERNATIONAL INC | 766,949 | $126.2M | 0.55% | |
| 950 | PEPPEPSICO INC. | 1,128,650 | $126.2M | 0.55% | |
| 951 | PFISPEOPLES FINANCIAL SERVICES | 2,975 | $126.0M | 0.55% | |
| 952 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 1,000 | $126.0M | 0.55% | |
| 953 | TPICQTPI COMPOSITES INC | 4,400 | $125.0M | 0.55% | |
| 954 | DLXDELUXE CORP. | 2,200 | $125.0M | 0.55% | |
| 955 | CBOECBOE GLOBAL MARKETS INC | 1,276 | $122.0M | 0.54% | |
| 956 | VSHVISHAY INTERTECHNOLOGY INC. | 6,000 | $122.0M | 0.54% | |
| 957 | MRKMERCK & CO INC | 1,706,647 | $121.1M | 0.53% | |
| 958 | ATOATMOS ENERGY CORP. | 1,293 | $121.0M | 0.53% | |
| 959 | ASTEASTEC INDUSTRIES INC | 2,400 | $120.0M | 0.53% | |
| 960 | SMBCSOUTHERN MISSOURI BANCORP | 3,200 | $119.0M | 0.52% | |
| 961 | RVSBRIVERVIEW BANCORP INC | 13,500 | $119.0M | 0.52% | |
| 962 | PLDPROLOGIS INC. | 1,744,509 | $118.3M | 0.52% | |
| 963 | CGNXCOGNEX CORP. | 2,117 | $118.0M | 0.52% | |
| 964 | OIIOCEANEERING INT'L. INC. | 4,300 | $118.0M | 0.52% | |
| 965 | PYPLPAYPAL HOLDINGS INC | 1,332,112 | $117.0M | 0.51% | |
| 966 | —ALTA MESA RESOURCES INC | 28,100 | $117.0M | 0.51% | |
| 967 | CPE3EURCALLON PETROLEUM CORP | 9,800 | $117.0M | 0.51% | |
| 968 | KWKENNEDY-WILSON HOLDINGS INC | 5,400 | $116.0M | 0.51% | |
| 969 | ENVUSDENVESTNET INC | 1,900 | $115.0M | 0.50% | |
| 970 | FWRDUSDFORWARD AIR CORPORATION | 1,600 | $114.0M | 0.50% | |
| 971 | BVBRIGHTVIEW HOLDINGS INC | 7,100 | $113.0M | 0.50% | |
| 972 | AVYAVERY DENNISON | 1,043 | $113.0M | 0.50% | |
| 973 | NFLXNETFLIX INC | 299,588 | $112.1M | 0.49% | |
| 974 | EVOP1EUREVO PAYMENTS INC-CLASS A | 4,700 | $112.0M | 0.49% | |
| 975 | CLBKCOLUMBIA FINANCIAL INC | 6,724 | $112.0M | 0.49% | |
| 976 | CMCSACOMCAST CORP - CL A | 3,149,560 | $111.5M | 0.49% | |
| 977 | SPGSIMON PROP GROUP INC. | 625,776 | $110.6M | 0.49% | |
| 978 | —APTINYX INC | 3,800 | $110.0M | 0.48% | |
| 979 | —WESTERN ASSET MORTGAGE CAP CORP | 10,900 | $109.0M | 0.48% | |
| 980 | GEF/BGREIF INC-CL B | 1,900 | $109.0M | 0.48% | |
| 981 | EWBCEAST WEST BANCORP INC. | 1,819 | $109.0M | 0.48% | |
| 982 | KVHIKVH INDUSTRIES INC | 8,300 | $108.0M | 0.47% | |
| 983 | AVGOBROADCOM LTD | 437,695 | $108.0M | 0.47% | |
| 984 | ALLKGUSDALLAKOS INC | 2,400 | $107.0M | 0.47% | |
| 985 | CTSOCYTOSORBENTS CORP | 8,300 | $107.0M | 0.47% | |
| 986 | —ELOXX PHARMACEUTICALS INC | 6,300 | $107.0M | 0.47% | |
| 987 | W3UWESTERN UNION CO. | 5,627 | $107.0M | 0.47% | |
| 988 | LIILENNOX INTERNATIONAL INC. | 490 | $107.0M | 0.47% | |
| 989 | LBRDKLIBERTY BROADBAND - C | 1,251 | $105.0M | 0.46% | |
| 990 | SEICSEI INVESTMENTS CO | 1,720 | $105.0M | 0.46% | |
| 991 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,132,812 | $104.7M | 0.46% | |
| 992 | —ORCHID ISLAND CAPITAL INC | 14,400 | $104.0M | 0.46% | |
| 993 | DISHDISH NETWORK CORP | 2,870 | $102.0M | 0.45% | |
| 994 | BKNGBOOKING HOLDINGS INC | 51,040 | $101.3M | 0.44% | |
| 995 | PKBKPARKE BANCORP INC | 4,500 | $101.0M | 0.44% | |
| 996 | —DYNEX CAPITAL INC | 15,900 | $101.0M | 0.44% | |
| 997 | FUNCFIRST UNITED CORP | 5,412 | $101.0M | 0.44% | |
| 998 | KOCOCA COLA CO. | 2,180,054 | $100.7M | 0.44% | |
| 999 | ACREARES COMMERCIAL REAL ESTATE CORP | 7,200 | $100.0M | 0.44% | |
| 1000 | 1T7TRICIDA INC | 3,300 | $100.0M | 0.44% |