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 |
|---|---|---|---|---|---|
| 301 | VRAVERA BRADLEY INC | 45,200 | $689.0M | 3.02% | |
| 302 | EVCENTRAVISION COMMUNIC | 140,700 | $689.0M | 3.02% | |
| 303 | NRIMNORTHRIM BANCORP INC | 16,600 | $689.0M | 3.02% | |
| 304 | PARPAR TECHNOLOGY CORP/DEL | 31,000 | $688.0M | 3.02% | |
| 305 | —AMERICAN RENAL ASSOCIATES | 31,800 | $688.0M | 3.02% | |
| 306 | ORNORION GROUP HOLDINGS INC | 91,100 | $687.0M | 3.01% | |
| 307 | —RETAIL VALUE INC | 21,039 | $687.0M | 3.01% | |
| 308 | —LSC COMMUNICATIONS INC | 62,200 | $687.0M | 3.01% | |
| 309 | CIMCHIMERA INVESTMENT CORP | 37,850 | $686.0M | 3.01% | |
| 310 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,128 | $686.0M | 3.01% | |
| 311 | —PENNYMAC FINANCIAL SERVICES INC | 32,800 | $685.0M | 3.00% | |
| 312 | AVDAMERICAN VANGUARD CORP | 38,100 | $685.0M | 3.00% | |
| 313 | SPSCSPS COMMERCE INC | 6,908 | $685.0M | 3.00% | |
| 314 | RITMNEW RESIDENTIAL INVESTMENT CORP | 38,392 | $684.0M | 3.00% | |
| 315 | ORLYO'REILLY AUTOMOTIVE INC. | 1,967 | $683.0M | 3.00% | |
| 316 | —CIVITAS SOLUTIONS INC | 46,300 | $682.0M | 2.99% | |
| 317 | OLPONE LIBERTY PROPERTIES INC | 24,515 | $681.0M | 2.99% | |
| 318 | FLWS1 800 FLOWERS COM | 57,700 | $680.0M | 2.98% | |
| 319 | MFAUSDMFA FINANCIAL INC. | 92,572 | $680.0M | 2.98% | |
| 320 | —CAMBIUM LEARNING GROUP INC | 57,348 | $679.0M | 2.98% | |
| 321 | PCHPOTLATCHDELTIC CORP. | 16,600 | $679.0M | 2.98% | |
| 322 | —SPIRIT MTA REIT | 58,985 | $679.0M | 2.98% | |
| 323 | FCFRANKLIN COVEY CO. | 28,700 | $678.0M | 2.97% | |
| 324 | CDR1USDCEDAR REALTY TRUST INC | 145,226 | $676.0M | 2.96% | |
| 325 | ZEUSOLYMPIC STEEL INC | 32,400 | $676.0M | 2.96% | |
| 326 | FLIRFLIR SYSTEMS INC | 11,003 | $676.0M | 2.96% | |
| 327 | IOSPINNOSPEC INC. | 8,800 | $675.0M | 2.96% | |
| 328 | PLNTPLANET FITNESS INC-CL A | 12,500 | $675.0M | 2.96% | |
| 329 | LDOSLEIDOS HOLDINGS INC | 9,768 | $675.0M | 2.96% | |
| 330 | TCSUSDTHE CONTAINER STORE GROUP INC | 60,800 | $674.0M | 2.96% | |
| 331 | SLPSIMULATIONS PLUS INC | 33,400 | $674.0M | 2.96% | |
| 332 | DAKTDAKTRONICS INC | 86,000 | $674.0M | 2.96% | |
| 333 | ATNXEURATHENEX INC | 43,400 | $674.0M | 2.96% | |
| 334 | HB6HIBBETT SPORTS INC. | 35,800 | $673.0M | 2.95% | |
| 335 | 3TYTITAN MACHINERY INC | 43,500 | $673.0M | 2.95% | |
| 336 | MSEXMIDDLESEX WATER CO | 13,900 | $673.0M | 2.95% | |
| 337 | —RTI BIOLOGICS INC | 149,500 | $672.0M | 2.95% | |
| 338 | CMRECOSTAMARE INC | 103,500 | $671.0M | 2.94% | |
| 339 | SENEASENECA FOODS CORP -CL B | 19,900 | $670.0M | 2.94% | |
| 340 | MSFTMICROSOFT CORP. | 5,854,782 | $669.6M | 2.94% | |
| 341 | THGTHE HANOVER INSURANCE GROUP | 5,430 | $669.0M | 2.93% | |
| 342 | IMMRIMMERSION CORPORATION | 63,267 | $668.0M | 2.93% | |
| 343 | VLGEAVILLAGE SUPER MARKET INC | 24,500 | $666.0M | 2.92% | |
| 344 | —ERA GROUP INC. | 53,900 | $665.0M | 2.92% | |
| 345 | MTGMGIC INVESTMENT CORP | 50,000 | $665.0M | 2.92% | |
| 346 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 15,500 | $664.0M | 2.91% | |
| 347 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 6,900 | $663.0M | 2.91% | |
| 348 | CCXIEURCHEMOCENTRYX INC | 52,400 | $662.0M | 2.90% | |
| 349 | CCBGCAPITAL CITY BK GROUP | 28,400 | $662.0M | 2.90% | |
| 350 | VCYTVERACYTE INC | 69,300 | $661.0M | 2.90% | |
| 351 | RYIRYERSON HOLDING CORP. | 58,500 | $661.0M | 2.90% | |
| 352 | SBOWEURSILVERBOW RESOURCES INC | 24,800 | $661.0M | 2.90% | |
| 353 | RUTHUSDRUTH'S HOSPITALITY GROUP | 20,900 | $659.0M | 2.89% | |
| 354 | —NEW YORK & CO | 170,600 | $658.0M | 2.89% | |
| 355 | —PFENEX INC | 128,600 | $657.0M | 2.88% | |
| 356 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 16,800 | $657.0M | 2.88% | |
| 357 | WEYSWEYCO GROUP INC | 18,700 | $657.0M | 2.88% | |
| 358 | HTOSJW CORP | 10,700 | $654.0M | 2.87% | |
| 359 | OFLXOMEGA FLEX INC | 9,200 | $654.0M | 2.87% | |
| 360 | ABGAMERISOURCEBERGEN CORP | 7,084 | $653.0M | 2.86% | |
| 361 | TYLTYLER TECHNOLOGIES I | 2,664 | $652.0M | 2.86% | |
| 362 | PINCPREMIER INC-CLASS A | 14,239 | $651.0M | 2.85% | |
| 363 | TXRHTEXAS ROADHOUSE INC | 9,400 | $651.0M | 2.85% | |
| 364 | CSLCARLISLE COS INC | 5,351 | $651.0M | 2.85% | |
| 365 | SCTLRECRO PHARMA INC | 91,300 | $649.0M | 2.85% | |
| 366 | —FOUNDATION BLDG MATERIALS INC | 52,100 | $649.0M | 2.85% | |
| 367 | ORIOLD REPUBLIC INT'L CORP. | 28,893 | $646.0M | 2.83% | |
| 368 | STRLSTERLING CONSTRUCTION CO | 45,000 | $644.0M | 2.82% | |
| 369 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 37,595 | $643.0M | 2.82% | |
| 370 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 14,787 | $642.0M | 2.82% | |
| 371 | WLFCWILLIS LEASE FINANCE CORP | 18,559 | $640.0M | 2.81% | |
| 372 | UTMUTAH MEDICAL PRODUCTS INC | 6,800 | $640.0M | 2.81% | |
| 373 | —J. JILL INC | 103,600 | $640.0M | 2.81% | |
| 374 | IEXIDEX CORPORATION | 4,243 | $639.0M | 2.80% | |
| 375 | TBHCKIRKLANDS INC | 63,300 | $638.0M | 2.80% | |
| 376 | HBANHUNTINGTON BANCSHARES | 42,755 | $637.0M | 2.79% | |
| 377 | MOG/AMOOG INC. CL A | 7,400 | $636.0M | 2.79% | |
| 378 | FNLCFIRST BANCORP INC/ME | 21,900 | $634.0M | 2.78% | |
| 379 | PCARPACCAR INC | 9,301 | $634.0M | 2.78% | |
| 380 | AMNBUSDAMERICAN NATL BANKSHARES | 16,200 | $631.0M | 2.77% | |
| 381 | ATATLANTIC POWER CORP | 286,600 | $630.0M | 2.76% | |
| 382 | BNEDBARNES & NOBLE INC. | 108,600 | $629.0M | 2.76% | |
| 383 | SHBISHORE BANCSHARES INC | 35,346 | $629.0M | 2.76% | |
| 384 | —MARLIN BUSINESS SERVICES INC | 21,800 | $628.0M | 2.75% | |
| 385 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 33,200 | $626.0M | 2.75% | |
| 386 | AXSAXIS CAPITAL HOLDINGS LIMITED | 10,810 | $623.0M | 2.73% | |
| 387 | FORFORESTAR GROUP | 29,400 | $623.0M | 2.73% | |
| 388 | HHYATT HOTELS CORP-CLASS A | 7,838 | $623.0M | 2.73% | |
| 389 | ARWARROW ELECTRONICS | 8,442 | $622.0M | 2.73% | |
| 390 | —PH GLATFELTER CO | 32,600 | $622.0M | 2.73% | |
| 391 | AOSLALPHA & OMEGA SEMICONDUCTOR | 53,400 | $621.0M | 2.72% | |
| 392 | PTCTPTC THERAPEUTICS INC | 13,200 | $620.0M | 2.72% | |
| 393 | SIEBSIEBERT FINANCIAL CORP | 42,300 | $619.0M | 2.71% | |
| 394 | —PZENA INVESTMENT MANAGEMENT | 64,700 | $617.0M | 2.71% | |
| 395 | BFINUSDBANKFINANCIAL CORP | 38,678 | $616.0M | 2.70% | |
| 396 | NGSNATURAL GAS SERVICES GROUP | 29,200 | $616.0M | 2.70% | |
| 397 | BELFBBEL FUSE INC-CL B | 23,200 | $614.0M | 2.69% | |
| 398 | —CHANNELADVISOR CORP | 49,306 | $613.0M | 2.69% | |
| 399 | DOXAMDOCS LIMITED | 9,283 | $612.0M | 2.68% | |
| 400 | —SPARTAN MOTORS INC | 41,500 | $612.0M | 2.68% |