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 |
|---|---|---|---|---|---|
| 1001 | COSTCOSTCO WHOLESALE CORP. | 423,290 | $99.4M | 0.44% | |
| 1002 | 07SSECUREWORKS CORP - A | 6,800 | $99.0M | 0.43% | |
| 1003 | ELVANTHEM INC. | 360,758 | $98.9M | 0.43% | |
| 1004 | TSSTOTAL SYS SVCS INC | 993,729 | $98.1M | 0.43% | |
| 1005 | GSHDGOOSEHEAD INSURANCE INC -A | 2,900 | $98.0M | 0.43% | |
| 1006 | EMREMERSON ELECTRIC CO | 1,274,623 | $97.6M | 0.43% | |
| 1007 | I9DNARBUTUS BIOPHARMA CORP | 10,300 | $97.0M | 0.43% | |
| 1008 | RRDEURDONNELLEY (R.R.) & SONS CO. | 18,000 | $97.0M | 0.43% | |
| 1009 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,300 | $96.0M | 0.42% | |
| 1010 | CNTCENTURY CASINOS INC | 13,000 | $96.0M | 0.42% | |
| 1011 | TMOTHERMO FISHER SCIENTIFIC | 385,813 | $94.2M | 0.41% | |
| 1012 | NOWSERVICENOW INC | 480,977 | $94.1M | 0.41% | |
| 1013 | DISDISNEY (WALT) CO. | 797,498 | $93.3M | 0.41% | |
| 1014 | PANWPALO ALTO NETWORKS INC | 409,235 | $92.2M | 0.40% | |
| 1015 | PLAYDAVE & BUSTERS ENTERTAINMENT | 1,400 | $92.0M | 0.40% | |
| 1016 | LBEURL BRANDS INC | 3,069 | $92.0M | 0.40% | |
| 1017 | —JERNIGAN CAPITAL INC | 4,800 | $92.0M | 0.40% | |
| 1018 | NXPINXP SEMICONDUCTORS NV | 1,074,415 | $91.9M | 0.40% | |
| 1019 | FWONALIBERTY MEDIA CORP - C | 2,460 | $91.0M | 0.40% | |
| 1020 | COKECOCA-COLA BOTTLING | 500 | $91.0M | 0.40% | |
| 1021 | IIPRINNOVATIVE INDUSTRIAL PROPER | 1,900 | $91.0M | 0.40% | |
| 1022 | —EXANTAS CAPITAL CORP | 8,200 | $90.0M | 0.39% | |
| 1023 | MIDDMIDDLEBY CORP | 701 | $90.0M | 0.39% | |
| 1024 | CCCHEMOURS CO/THE | 2,257 | $89.0M | 0.39% | |
| 1025 | TXNTEXAS INSTRS INC | 821,866 | $88.2M | 0.39% | |
| 1026 | CADEEURCADENCE BANCORP | 3,375,497 | $88.2M | 0.39% | |
| 1027 | —AVROBIO INC | 1,700 | $88.0M | 0.39% | |
| 1028 | KREFKKR REAL ESTATE FINANCE TRUST | 4,400 | $88.0M | 0.39% | |
| 1029 | BDQMALBIREO PHARMA INC | 2,700 | $88.0M | 0.39% | |
| 1030 | —TRECORA RESOURCES | 6,300 | $88.0M | 0.39% | |
| 1031 | FARMFARMER BROS CO | 3,300 | $87.0M | 0.38% | |
| 1032 | AVLRUSDAVALARA INC | 2,500 | $87.0M | 0.38% | |
| 1033 | JEFJEFFERIES FINANCIAL GROUP INC | 4,000 | $87.0M | 0.38% | |
| 1034 | CSFLUSDCENTERSTATE BKS FLA INC | 3,100 | $86.0M | 0.38% | |
| 1035 | MDLZMONDELEZ INTERNATIONAL INC | 1,996,674 | $85.8M | 0.38% | |
| 1036 | —DOWDUPONT INC. | 1,314,566 | $84.5M | 0.37% | |
| 1037 | GLDDGREAT LAKES DREDGE & DOCK CO | 13,600 | $84.0M | 0.37% | |
| 1038 | RUBYUSDRUBIUS THERAPEUTICS INC | 3,500 | $84.0M | 0.37% | |
| 1039 | AXPAMERICAN EXPRESS CO. | 787,345 | $83.8M | 0.37% | |
| 1040 | SYKSTRYKER CORP. | 469,743 | $83.5M | 0.37% | |
| 1041 | CNNECANNAE HOLDINGS INC | 4,000 | $83.0M | 0.36% | |
| 1042 | ALXNALEXION PHARMACEUTICALS INC | 596,825 | $83.0M | 0.36% | |
| 1043 | ISRGINTUITIVE SURGICAL INC | 144,398 | $82.9M | 0.36% | |
| 1044 | 7S3US XPRESS ENTERPRISES INC-A | 6,000 | $82.0M | 0.36% | |
| 1045 | MRCYMERCURY SYSTEMS INC | 1,500 | $82.0M | 0.36% | |
| 1046 | PHMPULTE GROUP INC. | 3,320 | $82.0M | 0.36% | |
| 1047 | —COVIA HOLDINGS CORP | 9,100 | $81.0M | 0.36% | |
| 1048 | ACTGACACIA RESEARCH-TECHNOLOGIES | 25,400 | $81.0M | 0.36% | |
| 1049 | YB4PSAVARA INC | 7,300 | $81.0M | 0.36% | |
| 1050 | GLNGGOLAR LNG LTD | 2,900 | $80.0M | 0.35% | |
| 1051 | AYIACUITY BRANDS INC | 514 | $80.0M | 0.35% | |
| 1052 | ABTABBOTT LABORATORIES | 1,090,012 | $80.0M | 0.35% | |
| 1053 | APHAMPHENOL CORP-CL A | 835,502 | $78.6M | 0.34% | |
| 1054 | ILMNILLUMINA INC. | 212,563 | $78.0M | 0.34% | |
| 1055 | —J ALEXANDERS HOLDINGS | 6,600 | $78.0M | 0.34% | |
| 1056 | CEVACEVA INC | 2,726 | $78.0M | 0.34% | |
| 1057 | RHRH | 600 | $78.0M | 0.34% | |
| 1058 | NVDANVIDIA CORP | 275,192 | $77.3M | 0.34% | |
| 1059 | VIAVVIAVI SOLUTIONS INC | 6,800 | $77.0M | 0.34% | |
| 1060 | CHMICHERRY HILL MORTGAGE INVESTM | 4,300 | $77.0M | 0.34% | |
| 1061 | UNPUNION PACIFIC CORP. | 472,533 | $76.9M | 0.34% | |
| 1062 | 4I1PHILIP MORRIS INTERNATIONAL | 942,022 | $76.8M | 0.34% | |
| 1063 | NEENEXTERA ENERGY INC | 456,462 | $76.5M | 0.34% | |
| 1064 | HCQAMN HEALTHCARE SERVICES INC | 1,400 | $76.0M | 0.33% | |
| 1065 | DYDYCOM INDUSTRIES INC. | 900 | $76.0M | 0.33% | |
| 1066 | TQJSIGNATURE BANK | 665 | $76.0M | 0.33% | |
| 1067 | —SRC ENERGY INC | 8,600 | $76.0M | 0.33% | |
| 1068 | INTUINTUIT INC. | 333,087 | $75.7M | 0.33% | |
| 1069 | TAPMOLSON COORS BREWING CO | 1,230,312 | $75.7M | 0.33% | |
| 1070 | MUMICRON TECHNOLOGY INC | 1,658,256 | $75.0M | 0.33% | |
| 1071 | ROLROLLINS INC | 1,236 | $75.0M | 0.33% | |
| 1072 | VISNCOMMSCOPE HOLDINGS INC | 2,460 | $75.0M | 0.33% | |
| 1073 | IRINGERSOLL-RAND PLC | 731,678 | $74.8M | 0.33% | |
| 1074 | SAMGSILVERCREST ASSET MANAGEMENT-A | 5,400 | $74.0M | 0.32% | |
| 1075 | —ZAFGEN INC | 6,400 | $74.0M | 0.32% | |
| 1076 | HALHALLIBURTON COMPANY | 1,813,595 | $73.5M | 0.32% | |
| 1077 | OCOWENS CORNING INC | 1,360 | $73.0M | 0.32% | |
| 1078 | VSTMVERASTEM INC | 10,200 | $73.0M | 0.32% | |
| 1079 | NMRKNEWMARK GROUP INC-CLASS A | 6,600 | $73.0M | 0.32% | |
| 1080 | —UNION BANKSHARES CORP | 1,900 | $73.0M | 0.32% | |
| 1081 | WHWYNDHAM HOTELS & RESORTS INC | 1,327 | $73.0M | 0.32% | |
| 1082 | ATLOAMES NATIONAL CORP | 2,700 | $73.0M | 0.32% | |
| 1083 | —MDC PARTNERS INC-A | 17,700 | $73.0M | 0.32% | |
| 1084 | SONOSONOS INC | 4,600 | $73.0M | 0.32% | |
| 1085 | MANMANPOWERGROUP | 839 | $72.0M | 0.32% | |
| 1086 | PIIPOLARIS INDUSTRIES INC. | 715 | $72.0M | 0.32% | |
| 1087 | ABBVABBVIE INC. | 761,140 | $72.0M | 0.32% | |
| 1088 | MOALTRIA GROUP INC | 1,189,296 | $71.7M | 0.31% | |
| 1089 | GSGOLDMAN SACHS GROUP INC | 317,019 | $71.1M | 0.31% | |
| 1090 | —AUDENTES THERAPEUTICS INC | 1,800 | $71.0M | 0.31% | |
| 1091 | —CAMBRIDGE BANCORP | 800 | $71.0M | 0.31% | |
| 1092 | IPGPIPG PHOTONICS CORP | 460 | $71.0M | 0.31% | |
| 1093 | ROPROPER TECHNOLOGIES INC | 238,900 | $70.8M | 0.31% | |
| 1094 | RYTMRHYTHM PHARMACEUTICALS INC | 2,400 | $70.0M | 0.31% | |
| 1095 | LEGLEGGETT & PLATT INC | 1,609 | $70.0M | 0.31% | |
| 1096 | —SPRINT CORP | 10,771 | $70.0M | 0.31% | |
| 1097 | —QUINTANA ENERGY SERVICES INC | 9,638 | $70.0M | 0.31% | |
| 1098 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,800 | $70.0M | 0.31% | |
| 1099 | FOXFFOX FACTORY HOLDING CORP | 1,000 | $70.0M | 0.31% | |
| 1100 | DALDELTA AIR LINES INC | 1,198,866 | $69.3M | 0.30% |