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 |
|---|---|---|---|---|---|
| 801 | PDCEUSDPDC ENERGY INC | 5,100 | $249.0M | 1.09% | |
| 802 | EGANEGAIN COMMUNICATIONS CORP | 30,700 | $248.0M | 1.09% | |
| 803 | NBIXNEUROCRINE BIOSCIENCES INC | 2,021 | $248.0M | 1.09% | |
| 804 | —ELDORADO RESORTS INC | 5,100 | $247.0M | 1.08% | |
| 805 | —SAFETY INCOME AND GROWTH INC | 13,140 | $246.0M | 1.08% | |
| 806 | —GRUBHUB INC | 1,771 | $245.0M | 1.07% | |
| 807 | GPNGLOBAL PAYMENTS INC | 1,925 | $245.0M | 1.07% | |
| 808 | VVISA INC-CLASS A | 1,619,048 | $243.0M | 1.07% | |
| 809 | IPINTERNATIONAL PAPER | 4,945 | $243.0M | 1.07% | |
| 810 | UNHUNITEDHEALTH GROUP INC | 910,297 | $242.2M | 1.06% | |
| 811 | ESCAESCALADE INC | 18,800 | $241.0M | 1.06% | |
| 812 | DVNDEVON ENERGY CORPORATION | 6,054 | $241.0M | 1.06% | |
| 813 | ROKUROKU INC | 3,300 | $240.0M | 1.05% | |
| 814 | VTYVERINT SYS INC | 4,800 | $240.0M | 1.05% | |
| 815 | —2U INC | 3,146 | $236.0M | 1.03% | |
| 816 | XOMEXXON MOBIL CORPORATION | 2,767,224 | $235.3M | 1.03% | |
| 817 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,075,867 | $230.4M | 1.01% | |
| 818 | MCHPMICROCHIP TECHNOLOGY INC. | 2,921 | $230.0M | 1.01% | |
| 819 | OMFONEMAIN HOLDINGS INC | 6,843 | $229.0M | 1.00% | |
| 820 | PSTGPURE STORAGE INC - CLASS A | 8,820 | $228.0M | 1.00% | |
| 821 | NYMTEURNEW YORK MORTGAGE TRUST INC | 37,400 | $227.0M | 1.00% | |
| 822 | SITESITEONE LANDSCAPE SUPPLY INC | 3,000 | $226.0M | 0.99% | |
| 823 | —BANCORPSOUTH INC | 6,900 | $225.0M | 0.99% | |
| 824 | —GARDNER DENVER HOLDINGS | 7,886 | $223.0M | 0.98% | |
| 825 | GPMTGRANITE POINT MORTGAGE TRUST | 11,600 | $223.0M | 0.98% | |
| 826 | ETDETHAN ALLEN INTERIORS INC. | 10,700 | $222.0M | 0.97% | |
| 827 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 24,000 | $222.0M | 0.97% | |
| 828 | AKBAAKEBIA THERAPEUTICS INC | 25,100 | $221.0M | 0.97% | |
| 829 | CHGGCHEGG INC | 7,800 | $221.0M | 0.97% | |
| 830 | CWKCUSHMAN & WAKEFIELD PLC | 13,000 | $220.0M | 0.96% | |
| 831 | CBUCOMMUNITY BANK SYSTEM INC | 3,600 | $219.0M | 0.96% | |
| 832 | ACNBACNB CORP | 5,900 | $219.0M | 0.96% | |
| 833 | —CIMPRESS NV | 1,600 | $218.0M | 0.96% | |
| 834 | PG4PRINCIPAL FINANCIAL GROUP | 3,678 | $215.0M | 0.94% | |
| 835 | CNSCOHEN & STEERS INC | 5,300 | $215.0M | 0.94% | |
| 836 | CAHCARDINAL HEALTH INC. | 3,976 | $214.0M | 0.94% | |
| 837 | GTHXEURG1 THERAPEUTICS INC | 4,100 | $214.0M | 0.94% | |
| 838 | DC4DEXCOM INC | 1,494 | $213.0M | 0.93% | |
| 839 | RLIRLI CORP | 2,700 | $212.0M | 0.93% | |
| 840 | TWLOTWILIO INC - A | 2,455 | $211.0M | 0.93% | |
| 841 | MTCHEURMATCH GROUP INC | 3,633 | $210.0M | 0.92% | |
| 842 | OKTAOKTA INC | 2,980 | $209.0M | 0.92% | |
| 843 | JNJJOHNSON & JOHNSON | 1,488,969 | $205.7M | 0.90% | |
| 844 | —EP ENERGY CORP-CL A | 87,700 | $205.0M | 0.90% | |
| 845 | CVXCHEVRON CORP. | 1,675,009 | $204.8M | 0.90% | |
| 846 | SRNESORRENTO THERAPEUTICS INC | 46,500 | $204.0M | 0.89% | |
| 847 | BACBANK OF AMERICA CORP. | 6,913,202 | $203.7M | 0.89% | |
| 848 | EXPEEXPEDIA GROUP INC | 1,559 | $203.0M | 0.89% | |
| 849 | EIGEMPLOYERS HOLDINGS INC | 4,500 | $203.0M | 0.89% | |
| 850 | —KAPSTONE PAPER AND PACKAGING | 6,000 | $203.0M | 0.89% | |
| 851 | BABOEING CO | 545,636 | $202.9M | 0.89% | |
| 852 | WFCWELLS FARGO COMPANY | 3,836,435 | $201.6M | 0.88% | |
| 853 | ABRARBOR REALTY TRUST INC | 17,500 | $200.0M | 0.88% | |
| 854 | EFXEQUIFAX INC | 1,517 | $198.0M | 0.87% | |
| 855 | —CAPSTEAD MTG CORP | 24,800 | $196.0M | 0.86% | |
| 856 | SSBUSDSOUTH STATE CORP | 2,400 | $196.0M | 0.86% | |
| 857 | LHCGUSDLHC GROUP INC | 1,900 | $195.0M | 0.86% | |
| 858 | —ISTAR FINANCIAL INC. | 17,500 | $195.0M | 0.86% | |
| 859 | —COUNTY BANCORP INC. | 7,700 | $193.0M | 0.85% | |
| 860 | TRVCCITIGROUP INC. | 2,663,735 | $191.1M | 0.84% | |
| 861 | FEYECHFFIREEYE INC | 11,146 | $189.0M | 0.83% | |
| 862 | BCBPBCB BANCORP INC | 13,700 | $189.0M | 0.83% | |
| 863 | OMCOMNICOM GROUP | 2,773 | $188.0M | 0.82% | |
| 864 | VMCVULCAN MATERIALS CO | 1,683 | $187.0M | 0.82% | |
| 865 | ESTEEUREARTHSTONE ENERGY INC | 19,900 | $186.0M | 0.82% | |
| 866 | —USA TRUCK INC | 9,200 | $186.0M | 0.82% | |
| 867 | FRCBFIRST REPUBLIC BANK | 1,947 | $186.0M | 0.82% | |
| 868 | NTNXNUTANIX INC-A | 4,338 | $185.0M | 0.81% | |
| 869 | —PHI INC | 19,900 | $185.0M | 0.81% | |
| 870 | TRTXTPG RE FINANCE TRUST INC | 9,200 | $184.0M | 0.81% | |
| 871 | HDHOME DEPOT INC. | 883,444 | $183.0M | 0.80% | |
| 872 | —HC2 HOLDINGS INC | 29,800 | $182.0M | 0.80% | |
| 873 | MLB1MERCADOLIBRE INC | 532 | $181.0M | 0.79% | |
| 874 | MYRGMYR GROUP INC | 5,574 | $181.0M | 0.79% | |
| 875 | LNGCHENIERE ENERGY INC | 2,617 | $181.0M | 0.79% | |
| 876 | —PIER 1 IMPORTS INC/DEL | 121,300 | $181.0M | 0.79% | |
| 877 | CSCOCISCO SYSTEMS | 3,690,015 | $179.5M | 0.79% | |
| 878 | —ENGILITY HOLDINGS INC | 5,000 | $179.0M | 0.78% | |
| 879 | MAMASTERCARD INC-CLASS A | 797,005 | $177.4M | 0.78% | |
| 880 | ON1OLD NATL BANCORP IND | 9,200 | $177.0M | 0.78% | |
| 881 | TALOTALOS PETROLEUM LLC | 5,400 | $177.0M | 0.78% | |
| 882 | FTDRFRONTDOOR INC | 4,320 | $177.0M | 0.78% | |
| 883 | NWENORTHWESTERN CORP | 3,000 | $175.0M | 0.77% | |
| 884 | IRBTQIROBOT CORP | 1,600 | $175.0M | 0.77% | |
| 885 | OSPNONESPAN INC | 9,200 | $175.0M | 0.77% | |
| 886 | —KLX ENERGY SERVICES HOLDINGS, INC | 5,400 | $172.0M | 0.75% | |
| 887 | LIONFIDELITY SOUTHERN CORP | 6,800 | $168.0M | 0.74% | |
| 888 | SYMCEURSYMANTEC CORP | 7,867 | $167.0M | 0.73% | |
| 889 | —KRATON PERFORMANCE POLYMERS INC | 3,500 | $165.0M | 0.72% | |
| 890 | TAT&T INC | 4,882,774 | $164.0M | 0.72% | |
| 891 | BHEBENCHMARK ELECTRONICS INC | 7,000 | $163.0M | 0.71% | |
| 892 | ADBEADOBE SYSTEMS INC. | 600,569 | $162.1M | 0.71% | |
| 893 | LMATLEMAITRE VASCULAR INC | 4,200 | $162.0M | 0.71% | |
| 894 | —WILLSCOT CORP | 9,500 | $162.0M | 0.71% | |
| 895 | MTZMASTEC INC | 3,600 | $160.0M | 0.70% | |
| 896 | SURFUSDSURFACE ONCOLOGY INC | 14,600 | $159.0M | 0.70% | |
| 897 | ASTHAPOLLO MEDICAL HOLDINGS INC | 7,200 | $158.0M | 0.69% | |
| 898 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 22,823 | $156.0M | 0.68% | |
| 899 | FULFULLER H B CO | 3,000 | $155.0M | 0.68% | |
| 900 | COLBCOLUMBIA BANKING SYSTEM INC | 4,000 | $155.0M | 0.68% |