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 |
|---|---|---|---|---|---|
| 401 | SEESEALED AIR CORP. | 15,245 | $612.0M | 2.68% | |
| 402 | IIININSTEEL INDUSTRIES | 17,075 | $612.0M | 2.68% | |
| 403 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $606.0M | 2.66% | |
| 404 | IRMDIRADIMED CORP | 16,333 | $606.0M | 2.66% | |
| 405 | WDAYWORKDAY INC-CL A | 4,148 | $605.0M | 2.65% | |
| 406 | —REIS INC | 26,100 | $600.0M | 2.63% | |
| 407 | AIZASSURANT INC | 5,542 | $598.0M | 2.62% | |
| 408 | LM03LIBERTY SIRIUSXM GROUP | 13,776 | $598.0M | 2.62% | |
| 409 | BROBROWN & BROWN INC | 20,199 | $597.0M | 2.62% | |
| 410 | SONSONOCO PRODUCTS CO | 10,743 | $596.0M | 2.61% | |
| 411 | FSTRFOSTER L B CO | 29,000 | $595.0M | 2.61% | |
| 412 | XOMAXOMA CORP | 33,700 | $592.0M | 2.60% | |
| 413 | VOYAVOYA FINANCIAL INC | 11,933 | $592.0M | 2.60% | |
| 414 | GWRUSDGENESEE & WYO INC | 6,500 | $591.0M | 2.59% | |
| 415 | CIENCIENA CORP. | 18,900 | $590.0M | 2.59% | |
| 416 | PIRSPIERIS PHARMACEUTICALS INC | 105,000 | $588.0M | 2.58% | |
| 417 | AMZNAMAZON.COM INC | 293,182 | $587.2M | 2.58% | |
| 418 | —INDEPENDENCE HLDG CO | 16,300 | $585.0M | 2.57% | |
| 419 | MSGSMADISON SQUARE GARDEN CO | 1,857 | $585.0M | 2.57% | |
| 420 | RUNRUSH ENTERPRISES INC - CL B | 14,600 | $582.0M | 2.55% | |
| 421 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 5,200 | $581.0M | 2.55% | |
| 422 | NCNACCO INDUSTRIES -CL A | 17,700 | $579.0M | 2.54% | |
| 423 | —SPEEDWAY MOTORSPORTS | 32,400 | $578.0M | 2.53% | |
| 424 | NWSANEWS CORP. CLASS A | 43,829 | $578.0M | 2.53% | |
| 425 | —CHINA BIOLOGIC PRODUCTS INC | 7,200 | $576.0M | 2.53% | |
| 426 | RDNRADIAN GROUP INC. | 27,800 | $574.0M | 2.52% | |
| 427 | MITKMITEK SYSTEMS INC | 81,500 | $574.0M | 2.52% | |
| 428 | FBIZFIRST BUSINESS FINANCIAL SER | 24,800 | $574.0M | 2.52% | |
| 429 | —SOUTHERN NATL BANCORP OF VA | 35,400 | $573.0M | 2.51% | |
| 430 | RYNRAYONIER INC. | 16,967 | $573.0M | 2.51% | |
| 431 | TPBTURNING POINT BRANDS INC | 13,800 | $572.0M | 2.51% | |
| 432 | POSTPOST HOLDINGS INC | 5,827 | $571.0M | 2.50% | |
| 433 | ZAYOEURZAYO GROUP HOLDINGS INC | 16,463 | $571.0M | 2.50% | |
| 434 | BHRBRAEMAR HOTELS & RESORTS INC | 48,490 | $570.0M | 2.50% | |
| 435 | —PINNACLE FOODS INC | 8,808 | $570.0M | 2.50% | |
| 436 | —CENTURY BANCORP INC | 7,900 | $570.0M | 2.50% | |
| 437 | BSETBASSETT FURNITURE INDS. | 26,800 | $569.0M | 2.50% | |
| 438 | CFFIC&F FINANCIAL CORP | 9,700 | $569.0M | 2.50% | |
| 439 | ATNIATN INTERNATIONAL INC | 7,700 | $568.0M | 2.49% | |
| 440 | OPLNKAR AUCTION SERVICES INC | 9,517 | $568.0M | 2.49% | |
| 441 | CNDTCONDUENT INC | 25,228 | $568.0M | 2.49% | |
| 442 | FUODOLBY LABORATORIES INC-CL A | 8,130 | $568.0M | 2.49% | |
| 443 | TECHBIO-TECHNE CORP | 2,782 | $567.0M | 2.49% | |
| 444 | COLMCOLUMBIA SPORTSWEAR CO | 6,088 | $566.0M | 2.48% | |
| 445 | RHIROBERT HALF INTL INC | 8,000 | $563.0M | 2.47% | |
| 446 | BUWABIO RAD LABS INC | 1,797 | $562.0M | 2.46% | |
| 447 | QSIIEURNEXTGEN HEALTHCARE INC | 27,966 | $561.0M | 2.46% | |
| 448 | MASMASCO CORP. | 15,354 | $561.0M | 2.46% | |
| 449 | —TEXTAINER GROUP HOLDINGS LTD | 43,900 | $561.0M | 2.46% | |
| 450 | NGVTINGEVITY CORP | 5,500 | $560.0M | 2.46% | |
| 451 | ITGARTNER INC | 3,536 | $560.0M | 2.46% | |
| 452 | WWDWOODWARD INC. | 6,900 | $557.0M | 2.44% | |
| 453 | —CHEMICAL FINL CORP | 10,400 | $555.0M | 2.43% | |
| 454 | —WEB.COM GROUP INC. | 19,800 | $552.0M | 2.42% | |
| 455 | VICRVICOR CORP | 12,000 | $552.0M | 2.42% | |
| 456 | LQDTLIQUIDITY SERVICES INC | 86,900 | $551.0M | 2.42% | |
| 457 | TWOEURTWO HARBORS INVESTMENT CORP | 36,909 | $551.0M | 2.42% | |
| 458 | RSRELIANCE STEEL & ALUMINUM | 6,445 | $549.0M | 2.41% | |
| 459 | XYZSQUARE INC - A | 5,532 | $547.0M | 2.40% | |
| 460 | NGVCNATURAL GROCERS BY VITAMIN C | 32,400 | $547.0M | 2.40% | |
| 461 | BKIEURBLACK KNIGHT INC | 10,548 | $547.0M | 2.40% | |
| 462 | GRMNGARMIN LTD | 7,799 | $546.0M | 2.39% | |
| 463 | BB4BOFI HOLDING INC | 15,900 | $546.0M | 2.39% | |
| 464 | UTLUNITIL CORP | 10,700 | $544.0M | 2.39% | |
| 465 | ITIEURITERIS INC | 101,000 | $543.0M | 2.38% | |
| 466 | FTNTFORTINET INC | 5,889 | $543.0M | 2.38% | |
| 467 | BPOPPOPULAR INC | 10,599 | $543.0M | 2.38% | |
| 468 | PKNPERKIN ELMER INC | 5,576 | $542.0M | 2.38% | |
| 469 | REEVEREST RE GROUP LTD. | 2,375 | $542.0M | 2.38% | |
| 470 | TRUTRANSUNION | 7,365 | $541.0M | 2.37% | |
| 471 | HBBHAMILTON BEACH BRAND | 24,500 | $537.0M | 2.35% | |
| 472 | —PREMIER FINANCIAL BANCORP | 29,000 | $536.0M | 2.35% | |
| 473 | MDUMDU RESOURCES GROUP | 20,840 | $535.0M | 2.35% | |
| 474 | TSBKTIMBERLAND BANCORP INC | 17,100 | $534.0M | 2.34% | |
| 475 | ATRAPTAR GROUP INC. | 4,964 | $534.0M | 2.34% | |
| 476 | WLYWILEY JOHN & SONS IN | 8,792 | $532.0M | 2.33% | |
| 477 | KEXKIRBY CORP. | 6,463 | $531.0M | 2.33% | |
| 478 | AMDADVANCED MICRO DEVICES INC. | 17,174 | $530.0M | 2.32% | |
| 479 | FNWBFIRST NORTHWEST BANCORP | 34,400 | $529.0M | 2.32% | |
| 480 | —EMC INS GROUP INC | 21,300 | $526.0M | 2.31% | |
| 481 | KEYSKEYSIGHT TECH INC | 7,948 | $526.0M | 2.31% | |
| 482 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,457 | $525.0M | 2.30% | |
| 483 | NWSNEWS CORP - CLASS B | 38,556 | $524.0M | 2.30% | |
| 484 | SPLKCHFSPLUNK INC | 4,337 | $524.0M | 2.30% | |
| 485 | KROKRONOS WORLDWIDE INC | 32,300 | $524.0M | 2.30% | |
| 486 | TWTRUSDTWITTER INC | 18,388 | $523.0M | 2.29% | |
| 487 | CDKCDK GLOBAL INC. | 8,359 | $522.0M | 2.29% | |
| 488 | CULPCULP INC | 21,600 | $522.0M | 2.29% | |
| 489 | —MEDIDATA SOLUTIONS INC | 7,100 | $520.0M | 2.28% | |
| 490 | AMRXAMNEAL PHARMACEUTICALS INC | 23,400 | $519.0M | 2.28% | |
| 491 | ODCOIL DRI CORP AMERICA | 13,400 | $516.0M | 2.26% | |
| 492 | RPREALPAGE INC | 7,806 | $514.0M | 2.25% | |
| 493 | CLHCLEAN HARBORS INC | 7,185 | $514.0M | 2.25% | |
| 494 | —AKCEA THERAPEUTICS INC | 14,700 | $514.0M | 2.25% | |
| 495 | NOG1EURNORTHERN OIL AND GAS INC | 128,400 | $513.0M | 2.25% | |
| 496 | ENRENERGIZER HOLDINGS, INC. | 8,733 | $512.0M | 2.25% | |
| 497 | KSSKOHLS CORP | 6,879 | $512.0M | 2.25% | |
| 498 | GGENPACT LTD | 16,701 | $511.0M | 2.24% | |
| 499 | HDSUSDHD SUPPLY HOLDINGS INC | 11,964 | $511.0M | 2.24% | |
| 500 | LBCUSDLUTHER BURBANK CORP | 46,822 | $509.0M | 2.23% |