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 |
|---|---|---|---|---|---|
| 501 | HBIOHARVARD BIOSCIENCE INC | 96,681 | $507.0M | 2.22% | |
| 502 | FLSFLOWSERVE CORP. | 9,245 | $505.0M | 2.21% | |
| 503 | HHC*HOWARD HUGHES CORP | 4,072 | $505.0M | 2.21% | |
| 504 | PRAHPRA HEALTH SCIENCES INC | 4,582 | $504.0M | 2.21% | |
| 505 | —TELARIA INC | 132,800 | $503.0M | 2.21% | |
| 506 | ITICINVESTORS TITLE CO | 3,000 | $503.0M | 2.21% | |
| 507 | USFDUS FOODS HOLDING CORP | 16,346 | $503.0M | 2.21% | |
| 508 | CNOBCONNECTONE BANCORP INC | 21,200 | $503.0M | 2.21% | |
| 509 | CFCF INDUSTRIES HOLDINGS INC | 9,231 | $502.0M | 2.20% | |
| 510 | HFCUSDHOLLYFRONTIER CORP | 7,141 | $499.0M | 2.19% | |
| 511 | PRTY1EURPARTY CITY HOLDCO INC | 36,900 | $499.0M | 2.19% | |
| 512 | HEIHEICO CORP | 5,387 | $498.0M | 2.18% | |
| 513 | ENQENTEGRIS INC | 17,200 | $497.0M | 2.18% | |
| 514 | WABWABTEC | 4,746 | $497.0M | 2.18% | |
| 515 | UFSDOMTAR CORP | 9,526 | $496.0M | 2.18% | |
| 516 | —COLONY CREDIT REAL ESTATE INC | 22,600 | $496.0M | 2.18% | |
| 517 | HBCPHOME BANCORP INC | 11,400 | $495.0M | 2.17% | |
| 518 | NYTNEW YORK TIMES CO. CL A | 21,400 | $495.0M | 2.17% | |
| 519 | WWEUSDWORLD WRESTLING ENTM | 5,100 | $493.0M | 2.16% | |
| 520 | —VECTREN CORPORATION | 6,870 | $491.0M | 2.15% | |
| 521 | PRFTUSDPERFICIENT INC | 18,400 | $490.0M | 2.15% | |
| 522 | FICOFAIR ISAAC INC. | 2,148 | $490.0M | 2.15% | |
| 523 | MORNMORNINGSTAR INC | 3,862 | $486.0M | 2.13% | |
| 524 | EXTREXTREME NETWORKS INC | 88,600 | $485.0M | 2.13% | |
| 525 | ITTITT INC | 7,901 | $484.0M | 2.12% | |
| 526 | AGMFEDERAL AGRICULTURAL MTG CORP | 6,700 | $483.0M | 2.12% | |
| 527 | FLRFLUOR CORP | 8,314 | $483.0M | 2.12% | |
| 528 | MDXGMIMEDX GROUP INC | 78,100 | $482.0M | 2.11% | |
| 529 | HEIHEICO CORP-CL A | 6,392 | $482.0M | 2.11% | |
| 530 | UHALAMERCO | 1,350 | $481.0M | 2.11% | |
| 531 | IVREURINVESCO MORTGAGE CAPITAL | 30,300 | $479.0M | 2.10% | |
| 532 | TDYTELEDYNE TECHNOLOGIES INC | 1,925 | $474.0M | 2.08% | |
| 533 | ASGNASGN INC | 6,000 | $473.0M | 2.07% | |
| 534 | AMPHAMPHASTAR PHARMACEUTICALS INC | 24,600 | $473.0M | 2.07% | |
| 535 | —QIAGEN N.V. | 12,462 | $472.0M | 2.07% | |
| 536 | YELPYELP INC | 9,500 | $467.0M | 2.05% | |
| 537 | TRNTRINITY INDUSTRIES | 12,752 | $467.0M | 2.05% | |
| 538 | FLOFLOWERS INDUSTRIES INC. | 25,031 | $467.0M | 2.05% | |
| 539 | LULULULULEMON ATHLETICA INC | 2,866 | $465.0M | 2.04% | |
| 540 | HNRGHALLADOR ENERGY CO | 74,800 | $465.0M | 2.04% | |
| 541 | HPHELMERICH & PAYNE INC | 6,749 | $464.0M | 2.03% | |
| 542 | SPWHSPORTSMANS WAREHOUSE HOLDIN | 79,200 | $463.0M | 2.03% | |
| 543 | —MEDEQUITIES REALTY TRUST INC | 47,613 | $462.0M | 2.03% | |
| 544 | RRXREGAL BELOIT | 5,599 | $461.0M | 2.02% | |
| 545 | STSENSATA TECH HOLDING N.V. | 9,313 | $461.0M | 2.02% | |
| 546 | —CLOUD PEAK ENERGY INC | 199,600 | $459.0M | 2.01% | |
| 547 | GNTXGENTEX CORP. | 21,422 | $459.0M | 2.01% | |
| 548 | AXONAXON ENTERPRISE INC | 6,700 | $458.0M | 2.01% | |
| 549 | —CONVERGYS CORPORATION | 19,300 | $458.0M | 2.01% | |
| 550 | XRXCHFXEROX CORP | 16,907 | $456.0M | 2.00% | |
| 551 | FNBFNB CORP | 35,875 | $456.0M | 2.00% | |
| 552 | ARTNAARTESIAN RESOURCES -CL A | 12,400 | $456.0M | 2.00% | |
| 553 | KMXCARMAX INC. | 6,085 | $454.0M | 1.99% | |
| 554 | CBSHCOMMERCE BANCSHARES | 6,872 | $453.0M | 1.99% | |
| 555 | ASBASSOCIATED BANC-CORP. | 17,421 | $452.0M | 1.98% | |
| 556 | NJRNJ RESOURCES CORP. COMMON | 9,800 | $451.0M | 1.98% | |
| 557 | —VALHI INC | 197,500 | $450.0M | 1.97% | |
| 558 | CVLGCOVENANT TRANSPORT INC CL-A | 15,500 | $450.0M | 1.97% | |
| 559 | —CAI INTERNATIONAL INC | 19,600 | $448.0M | 1.96% | |
| 560 | PBPROSPERITY BANCSHARE | 6,465 | $448.0M | 1.96% | |
| 561 | ITGRINTEGER HOLDINGS CORP | 5,400 | $447.0M | 1.96% | |
| 562 | FDCFIRST DATA CORP- CLASS A | 18,282 | $447.0M | 1.96% | |
| 563 | GKDGRAND CANYON EDUCATION INC | 3,942 | $444.0M | 1.95% | |
| 564 | LELAND'S END INC | 25,300 | $444.0M | 1.95% | |
| 565 | KPTIEURKARYOPHARM THERAPEUTICS INC | 25,900 | $441.0M | 1.93% | |
| 566 | IARTINTEGRA LIFESCIENCES HOLDINGS | 6,689 | $440.0M | 1.93% | |
| 567 | SLABSILICON LABORATORIES | 4,800 | $440.0M | 1.93% | |
| 568 | —BEMIS CO. | 9,011 | $437.0M | 1.92% | |
| 569 | POOLPOOL CORP. | 2,615 | $436.0M | 1.91% | |
| 570 | MMSIMERIT MED SYS INC | 7,100 | $436.0M | 1.91% | |
| 571 | G9NGRUPO AEROPORTUARIO DEL - ADR | 4,000 | $436.0M | 1.91% | |
| 572 | AEBAALLETE INC. | 5,800 | $435.0M | 1.91% | |
| 573 | GWREGUIDEWIRE SOFTWARE INC | 4,314 | $435.0M | 1.91% | |
| 574 | —ULTIMATE SOFTWARE GROUP INC | 1,351 | $435.0M | 1.91% | |
| 575 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 3,138 | $433.0M | 1.90% | |
| 576 | PWRQUANTA SERVICES INC. | 12,948 | $432.0M | 1.89% | |
| 577 | —TRINSEO SA | 5,500 | $430.0M | 1.89% | |
| 578 | ALNTALLIED MOTION TECHNOLOGIES | 7,900 | $429.0M | 1.88% | |
| 579 | VEEVVEEVA SYSTEMS INC. - CL A | 3,914 | $426.0M | 1.87% | |
| 580 | FFINFIRST FINL BANKSHARE | 7,200 | $425.0M | 1.86% | |
| 581 | —CREE INC | 11,200 | $424.0M | 1.86% | |
| 582 | HLFHERBALIFE LTD | 7,772 | $423.0M | 1.85% | |
| 583 | CR1USDCRANE CO | 4,282 | $421.0M | 1.85% | |
| 584 | ADUS CELLULAR CORP. | 9,372 | $419.0M | 1.84% | |
| 585 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,500 | $419.0M | 1.84% | |
| 586 | LSTRLANDSTAR SYSTEM INC. | 3,427 | $418.0M | 1.83% | |
| 587 | NLNL INDS INC | 69,700 | $418.0M | 1.83% | |
| 588 | HXLHEXCEL CORP | 6,229 | $417.0M | 1.83% | |
| 589 | SABRSABRE CORP | 16,006 | $417.0M | 1.83% | |
| 590 | SRGSERITAGE GROWTH PROP- A REIT | 8,800 | $417.0M | 1.83% | |
| 591 | BOKFBOK FINL CORP | 4,268 | $415.0M | 1.82% | |
| 592 | FLXSFLEXSTEEL INDUSTRIES INC | 13,900 | $413.0M | 1.81% | |
| 593 | LITELUMENTUM HOLDINGS INC | 6,900 | $413.0M | 1.81% | |
| 594 | WSTWEST PHARMACEUTICAL SERVICES | 3,353 | $413.0M | 1.81% | |
| 595 | WEXWEX INC. | 2,057 | $412.0M | 1.81% | |
| 596 | RAILFREIGHTCAR AMERICA INC | 25,700 | $412.0M | 1.81% | |
| 597 | AXASEURABRAXAS PETROLEUM CORP | 176,900 | $412.0M | 1.81% | |
| 598 | AEUSDADAMS RESOURCES & ENERGY INC | 9,700 | $411.0M | 1.80% | |
| 599 | CNKCINEMARK HOLDINGS INC | 10,184 | $409.0M | 1.79% | |
| 600 | NVCRNOVOCURE LTD | 7,800 | $408.0M | 1.79% |