STRS OHIO Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$22.6B
Holdings
2,051
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FOSLFOSSIL GROUP INC. | 54,000 | $675.0M | 2.99% | |
| 202 | OPKOPKO HEALTH INC | 323,200 | $675.0M | 2.99% | |
| 203 | BZHBEAZER HOMES USA INC | 45,300 | $674.0M | 2.98% | |
| 204 | CUBICUSTOMERS BANCORP INC | 32,500 | $674.0M | 2.98% | |
| 205 | CRVLCORVEL CORP | 8,900 | $673.0M | 2.98% | |
| 206 | GSBCGREAT SOUTHN BANCORP | 11,800 | $672.0M | 2.97% | |
| 207 | GCOGENESCO INC. | 16,800 | $672.0M | 2.97% | |
| 208 | —HMS HOLDINGS CORP | 19,500 | $672.0M | 2.97% | |
| 209 | UEICUNIVERSAL ELECTRONICS INC | 13,200 | $671.0M | 2.97% | |
| 210 | —C&J ENERGY SERVICES INC | 62,600 | $671.0M | 2.97% | |
| 211 | ACGLARCH CAPITAL GROUP LTD | 15,949 | $669.0M | 2.96% | |
| 212 | —QAD INC-A | 14,500 | $669.0M | 2.96% | |
| 213 | MCHBHOMESTREET INC | 24,500 | $669.0M | 2.96% | |
| 214 | TGTREDEGAR CORPORATION | 34,200 | $667.0M | 2.95% | |
| 215 | GCI1EURGANNETT CO INC | 62,100 | $666.0M | 2.95% | |
| 216 | FDEFUSDFIRST DEFIANCE FINL | 23,000 | $666.0M | 2.95% | |
| 217 | THFFFIRST FINL CORP IND | 15,300 | $665.0M | 2.94% | |
| 218 | IMKTAINGLES MKTS INC | 17,100 | $664.0M | 2.94% | |
| 219 | AXSAXIS CAPITAL HOLDINGS LIMITED | 9,961 | $664.0M | 2.94% | |
| 220 | NTAPNETAPP INC. | 12,659 | $664.0M | 2.94% | |
| 221 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 6,400 | $663.0M | 2.93% | |
| 222 | W3UWESTERN UNION CO. | 28,561 | $661.0M | 2.93% | |
| 223 | HNMORMAT TECHNOLOGIES INC | 8,900 | $661.0M | 2.93% | |
| 224 | LSCCLATTICE SEMICON. CORP. | 36,100 | $660.0M | 2.92% | |
| 225 | LBRTLIBERTY OILFIELD SERVICES -A | 60,900 | $659.0M | 2.92% | |
| 226 | MYEMYERS INDUSTRIES INC. | 37,300 | $658.0M | 2.91% | |
| 227 | NRCNATIONAL RESEARCH CORP A | 11,400 | $658.0M | 2.91% | |
| 228 | ETDETHAN ALLEN INTERIORS INC. | 34,500 | $658.0M | 2.91% | |
| 229 | APPFAPPFOLIO INC - A | 6,900 | $656.0M | 2.90% | |
| 230 | CMTLCOMTECH TELECOMMUNICATIONS | 20,200 | $656.0M | 2.90% | |
| 231 | EGRXEAGLE PHARMACEUTICALS INC | 11,600 | $656.0M | 2.90% | |
| 232 | PEBOPEOPLES BANCORP INC | 20,600 | $655.0M | 2.90% | |
| 233 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 19,300 | $655.0M | 2.90% | |
| 234 | CLWCLEARWATER PAPER CORP | 31,000 | $654.0M | 2.89% | |
| 235 | FAFFIRST AMERICAN FINANCIAL | 11,084 | $654.0M | 2.89% | |
| 236 | —UNITED CMNTY FINL CO | 60,600 | $653.0M | 2.89% | |
| 237 | PCCPC CONNECTION INC | 16,800 | $653.0M | 2.89% | |
| 238 | HYHYSTER-YALE MATERIALS | 11,900 | $651.0M | 2.88% | |
| 239 | BLKBBLACKBAUD INC | 7,200 | $650.0M | 2.88% | |
| 240 | MRCYMERCURY SYSTEMS INC | 8,000 | $649.0M | 2.87% | |
| 241 | —FBL FINANCIAL GROUP INC.-CL A | 10,900 | $648.0M | 2.87% | |
| 242 | PRIMPRIMORIS SERVICES CORP | 33,000 | $647.0M | 2.86% | |
| 243 | MSBIMIDLAND STATES BANCORP INC | 24,800 | $646.0M | 2.86% | |
| 244 | MBWMMERCANTILE BANK CORP | 19,700 | $646.0M | 2.86% | |
| 245 | NCNACCO INDUSTRIES -CL A | 10,100 | $645.0M | 2.85% | |
| 246 | CSTECAESARSTONE SDOT - YAM LTD | 38,800 | $644.0M | 2.85% | |
| 247 | —SPARTAN MOTORS INC | 46,800 | $642.0M | 2.84% | |
| 248 | —OPUS BANK | 29,500 | $642.0M | 2.84% | |
| 249 | —MOBILEIRON INC | 98,100 | $642.0M | 2.84% | |
| 250 | VVXVECTRUS INC | 15,800 | $642.0M | 2.84% | |
| 251 | THGTHE HANOVER INSURANCE GROUP | 4,738 | $642.0M | 2.84% | |
| 252 | WATWATERS CORPORATION | 2,873 | $641.0M | 2.84% | |
| 253 | CO2ACATO CORP CL A | 36,300 | $639.0M | 2.83% | |
| 254 | PHMPULTE GROUP INC. | 17,485 | $639.0M | 2.83% | |
| 255 | PGCPEAPACK-GLADSTONE FI | 22,800 | $639.0M | 2.83% | |
| 256 | GGENPACT LTD | 16,476 | $638.0M | 2.82% | |
| 257 | —STATE AUTO FINL CORP | 19,700 | $638.0M | 2.82% | |
| 258 | —RETAIL VALUE INC | 17,217 | $637.0M | 2.82% | |
| 259 | CPRXCATALYST PHARMACEUTICAL INC | 119,900 | $636.0M | 2.81% | |
| 260 | TBBKTHE BANCORP INC | 64,200 | $635.0M | 2.81% | |
| 261 | RCORESOURCES CONNECTION INC | 37,400 | $635.0M | 2.81% | |
| 262 | FLWS1 800 FLOWERS COM | 42,800 | $633.0M | 2.80% | |
| 263 | UGIUGI CORP | 12,598 | $633.0M | 2.80% | |
| 264 | VRTVEURVERITIV CORP | 35,000 | $632.0M | 2.80% | |
| 265 | MTRXMATRIX SERVICE CO | 36,800 | $630.0M | 2.79% | |
| 266 | ARCBARCBEST CORP | 20,700 | $630.0M | 2.79% | |
| 267 | HTBHOMETRUST BANCSHARES INC | 24,200 | $630.0M | 2.79% | |
| 268 | PBIPITNEY-BOWES, INC. | 137,800 | $629.0M | 2.78% | |
| 269 | CHRCHURCHILL DOWNS INC | 5,100 | $629.0M | 2.78% | |
| 270 | —CENTRAL EUROPEAN MEDIA ENT-A | 139,800 | $628.0M | 2.78% | |
| 271 | WTTRSELECT ENERGY SERVICES | 72,600 | $628.0M | 2.78% | |
| 272 | BCOVUSDBRIGHTCOVE INC | 60,000 | $628.0M | 2.78% | |
| 273 | —GASLOG LTD | 48,900 | $628.0M | 2.78% | |
| 274 | FISIFINANCIAL INSTNS INC | 20,800 | $627.0M | 2.78% | |
| 275 | AGYSAGILYSYS INC | 24,500 | $627.0M | 2.78% | |
| 276 | QUADQUAD GRAPHICS INC | 59,500 | $625.0M | 2.77% | |
| 277 | VRSUSDVERSO CORP | 50,500 | $625.0M | 2.77% | |
| 278 | COLLCOLLEGIUM PHARMACEUTICAL INC | 54,500 | $625.0M | 2.77% | |
| 279 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 41,400 | $621.0M | 2.75% | |
| 280 | MCRIMONARCH CASINO & RES | 14,900 | $621.0M | 2.75% | |
| 281 | DHILDIAMOND HILL INVESTMENT GRP | 4,500 | $621.0M | 2.75% | |
| 282 | BKIEURBLACK KNIGHT INC | 10,167 | $620.0M | 2.74% | |
| 283 | BHBBAR HARBOR BANKSHARES | 24,900 | $620.0M | 2.74% | |
| 284 | SCHN1EURSCHNITZER STL INDS | 30,000 | $619.0M | 2.74% | |
| 285 | ELFELF BEAUTY INC | 35,300 | $618.0M | 2.74% | |
| 286 | VYGRVOYAGER THERAPEUTICS INC | 35,900 | $617.0M | 2.73% | |
| 287 | CMLSCUMULUS MEDIA INC. CL. A | 42,500 | $617.0M | 2.73% | |
| 288 | WINAWINMARK CORP | 3,500 | $617.0M | 2.73% | |
| 289 | FFINFIRST FINL BANKSHARE | 18,500 | $616.0M | 2.73% | |
| 290 | —FITBIT INC - A | 161,700 | $616.0M | 2.73% | |
| 291 | STRLSTERLING CONSTRUCTION CO | 46,800 | $615.0M | 2.72% | |
| 292 | CCNECNB FINANCIAL CORP/PA | 21,400 | $614.0M | 2.72% | |
| 293 | OFLXOMEGA FLEX INC | 6,000 | $613.0M | 2.71% | |
| 294 | HVTHAVERTY FURNITURE | 30,200 | $612.0M | 2.71% | |
| 295 | BYBYLINE BANCORP INC | 34,200 | $611.0M | 2.70% | |
| 296 | PDFSPDF SOLUTIONS INC | 46,700 | $610.0M | 2.70% | |
| 297 | BSRRSIERRA BANCORP | 23,000 | $610.0M | 2.70% | |
| 298 | POWLPOWELL INDS INC | 15,600 | $610.0M | 2.70% | |
| 299 | UISUNISYS CORP. | 82,100 | $610.0M | 2.70% | |
| 300 | —FORESCOUT TECHNOLOGIES INC | 16,100 | $610.0M | 2.70% |