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 |
|---|---|---|---|---|---|
| 701 | HELEHELEN OF TROY LTD | 2,500 | $327.0M | 1.43% | |
| 702 | —WPX ENERGY INC | 16,286 | $327.0M | 1.43% | |
| 703 | METAFACEBOOK INC-A | 1,980,382 | $325.7M | 1.43% | |
| 704 | NAVINAVIENT CORP-WHEN DISTRIBUTE | 24,128 | $325.0M | 1.43% | |
| 705 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 16,100 | $325.0M | 1.43% | |
| 706 | DKSDICKS SPORTING GOODS INC | 9,124 | $323.0M | 1.42% | |
| 707 | TRIPTRIPADVISOR INC | 6,326 | $323.0M | 1.42% | |
| 708 | PBFPBF ENERGY INC | 6,475 | $323.0M | 1.42% | |
| 709 | GNRCGENERAC HOLDINGS INC | 5,700 | $321.0M | 1.41% | |
| 710 | BRKRBRUKER CORP | 9,557 | $319.0M | 1.40% | |
| 711 | IESCIES HOLDINGS INC | 16,364 | $319.0M | 1.40% | |
| 712 | SGENEURSEATTLE GENETICS INC | 4,132 | $318.0M | 1.39% | |
| 713 | CBTCABOT CORP | 5,071 | $318.0M | 1.39% | |
| 714 | ZZILLOW GROUP INC - C | 7,161 | $316.0M | 1.39% | |
| 715 | SMSM ENERGY CO | 10,007 | $315.0M | 1.38% | |
| 716 | SMPLSIMPLY GOOD FOODS CO | 16,200 | $315.0M | 1.38% | |
| 717 | NATRNATURES SUNSHINE PRODS INC. | 35,800 | $313.0M | 1.37% | |
| 718 | LPLALPL FINANCIAL HOLDINGS INC | 4,861 | $313.0M | 1.37% | |
| 719 | BUSDBARNES GROUP INC. | 4,400 | $312.0M | 1.37% | |
| 720 | UAAUNDER ARMOUR INC. CL A | 14,708 | $312.0M | 1.37% | |
| 721 | SPBSPECTRUM BRANDS HOLDINGS INC | 4,183 | $312.0M | 1.37% | |
| 722 | PHPARKER-HANNIFIN CORP. | 1,693 | $311.0M | 1.36% | |
| 723 | —AGROFRESH SOLUTIONS INC | 49,900 | $310.0M | 1.36% | |
| 724 | ACHCACADIA HEALTHCARE CO INC | 8,751 | $308.0M | 1.35% | |
| 725 | HUNHUNTSMAN CORP | 11,344 | $308.0M | 1.35% | |
| 726 | —BMC STOCK HOLDINGS INC | 16,500 | $307.0M | 1.35% | |
| 727 | FHBFIRST HAWAIIAN INC | 11,325 | $307.0M | 1.35% | |
| 728 | MTDRMATADOR RESOURCES CO | 9,300 | $307.0M | 1.35% | |
| 729 | TKRTIMKEN CO. | 6,177 | $307.0M | 1.35% | |
| 730 | OPKOPKO HEALTH INC | 88,600 | $306.0M | 1.34% | |
| 731 | URBNURBAN OUTFITTERS INC | 7,481 | $305.0M | 1.34% | |
| 732 | QCRHQCR HOLDINGS INC | 7,452 | $304.0M | 1.33% | |
| 733 | —NAVIGANT CONSULTING | 13,186 | $304.0M | 1.33% | |
| 734 | SSUPSUPERIOR INDUSTRIES INTL | 17,837 | $304.0M | 1.33% | |
| 735 | SYFSYNCHRONY FINANCIAL | 9,719 | $302.0M | 1.32% | |
| 736 | ATKRATKORE INTL GROUP INC | 11,300 | $299.0M | 1.31% | |
| 737 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 13,900 | $298.0M | 1.31% | |
| 738 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 3,700 | $298.0M | 1.31% | |
| 739 | —MICHAEL KORS HOLDINGS LTD | 4,350 | $298.0M | 1.31% | |
| 740 | ASMBASSEMBLY BIOSCIENCES INC | 8,000 | $297.0M | 1.30% | |
| 741 | JPMJPMORGAN CHASE & CO. | 2,624,048 | $296.1M | 1.30% | |
| 742 | —ATHENAHEALTH INC | 2,217 | $296.0M | 1.30% | |
| 743 | CNXCNX RESOURCES CORP | 20,682 | $295.0M | 1.29% | |
| 744 | GOOGLALPHABET INC | 244,206 | $294.8M | 1.29% | |
| 745 | CACCCREDIT ACCEP CORP MI | 671 | $293.0M | 1.28% | |
| 746 | RCKYROCKY BRANDS INC. | 10,326 | $292.0M | 1.28% | |
| 747 | FONRFONAR CORP | 11,700 | $291.0M | 1.28% | |
| 748 | —AEROHIVE NETWORKS INC | 70,600 | $290.0M | 1.27% | |
| 749 | GMREUSDGLOBAL MEDICAL REIT INC | 30,755 | $289.0M | 1.27% | |
| 750 | THSTREEHOUSE FOODS INC | 6,030 | $288.0M | 1.26% | |
| 751 | TTS1EURTHE TILE SHOP HOLDINGS INC | 40,400 | $288.0M | 1.26% | |
| 752 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 13,200 | $285.0M | 1.25% | |
| 753 | WMBWILLIAMS COS. INC. | 10,473 | $284.0M | 1.25% | |
| 754 | MANHMANHATTAN ASSOCIATES INC | 5,204 | $284.0M | 1.25% | |
| 755 | USX1UNITED STATES STEEL CORP. | 9,304 | $283.0M | 1.24% | |
| 756 | AVAAVISTA CORP | 5,600 | $283.0M | 1.24% | |
| 757 | —MCDERMOTT INTERNATIONAL | 15,200 | $280.0M | 1.23% | |
| 758 | —NEW MEDIA INVESTMENT GROUP | 17,831 | $279.0M | 1.22% | |
| 759 | GOOGALPHABET INC CL C | 232,438 | $277.4M | 1.22% | |
| 760 | CHRCHURCHILL DOWNS INC | 1,000 | $277.0M | 1.21% | |
| 761 | ZEN1EURZENDESK INC | 3,888 | $276.0M | 1.21% | |
| 762 | CTLTEURCATALENT INC | 6,005 | $273.0M | 1.20% | |
| 763 | —LIMELIGHT NETWORKS INC | 54,155 | $271.0M | 1.19% | |
| 764 | WSMWILLIAMS-SONOMA INC | 4,121 | $270.0M | 1.18% | |
| 765 | A4SAMERIPRISE FINANCIAL INC | 1,834 | $270.0M | 1.18% | |
| 766 | ACHOWENS & MINOR INC. | 16,400 | $270.0M | 1.18% | |
| 767 | CWEN/ACLEARWAY ENERGY INC | 14,129 | $269.0M | 1.18% | |
| 768 | WCNWASTE CONNECTIONS INC | 3,368 | $268.0M | 1.18% | |
| 769 | GATXGATX CORP | 3,100 | $268.0M | 1.18% | |
| 770 | RIGTRANSOCEAN LTD | 19,240 | $268.0M | 1.18% | |
| 771 | LANDGLADSTONE LAND CORP | 21,705 | $267.0M | 1.17% | |
| 772 | TDCTERADATA CORP | 7,065 | $266.0M | 1.17% | |
| 773 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 18,700 | $266.0M | 1.17% | |
| 774 | 2L9BLUEPRINT MEDICINES CORP | 3,400 | $265.0M | 1.16% | |
| 775 | AZOAUTOZONE INC | 342 | $265.0M | 1.16% | |
| 776 | TSAACI WORLDWIDE INC | 9,400 | $264.0M | 1.16% | |
| 777 | IOUSDION GEOPHYSICAL CORP | 17,000 | $264.0M | 1.16% | |
| 778 | PODDINSULET CORP | 2,485 | $263.0M | 1.15% | |
| 779 | ZGZILLOW GROUP INC | 5,928 | $262.0M | 1.15% | |
| 780 | KODKEASTMAN KODAK CO | 84,200 | $261.0M | 1.14% | |
| 781 | RNGRINGCENTRAL INC-CLASS A | 2,792 | $259.0M | 1.14% | |
| 782 | —CYPRESS SEMICONDUCTOR CORP | 17,885 | $259.0M | 1.14% | |
| 783 | SLMSLM CORP | 23,161 | $258.0M | 1.13% | |
| 784 | SAVESPIRIT AIRLINES INC | 5,500 | $258.0M | 1.13% | |
| 785 | PAYCPAYCOM SOFTWARE INC | 1,660 | $257.0M | 1.13% | |
| 786 | —MCBC HOLDINGS INC | 7,146 | $256.0M | 1.12% | |
| 787 | SRPTSAREPTA THERAPEUTICS INC | 1,590 | $256.0M | 1.12% | |
| 788 | 2JEFOCUS FINANCIAL PARTNERS-A | 5,400 | $256.0M | 1.12% | |
| 789 | —OCEAN RIG UDW INC-A | 7,400 | $256.0M | 1.12% | |
| 790 | UMBFUMB FINL CORP | 3,600 | $255.0M | 1.12% | |
| 791 | TEAMATLASSIAN CORP PLC - CLASS A | 2,657 | $255.0M | 1.12% | |
| 792 | —ELLIE MAE INC | 2,700 | $255.0M | 1.12% | |
| 793 | VIRTVIRTU FINANCIAL INC-CLASS A | 12,426 | $254.0M | 1.11% | |
| 794 | PLPCPREFORMED LINE PRODUCTS CO | 3,600 | $253.0M | 1.11% | |
| 795 | QNSTQUINSTREET INC | 18,700 | $253.0M | 1.11% | |
| 796 | —HORIZON PHARMA INC | 12,900 | $252.0M | 1.11% | |
| 797 | RXNEURREXNORD HOLDINGS INC | 8,200 | $252.0M | 1.11% | |
| 798 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,200 | $251.0M | 1.10% | |
| 799 | QEPQEP RESOURCES INC | 22,212 | $251.0M | 1.10% | |
| 800 | —INFRAREIT INC | 11,900 | $251.0M | 1.10% |