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 |
|---|---|---|---|---|---|
| 301 | —SYSTEMAX INC | 27,600 | $607.0M | 2.69% | |
| 302 | CNACNA FINANCIAL CORP | 12,317 | $606.0M | 2.68% | |
| 303 | AEGNAEGION CORP | 28,300 | $605.0M | 2.68% | |
| 304 | RUBIEURTHE RUBICON PROJECT INC | 69,500 | $605.0M | 2.68% | |
| 305 | GOLFACUSHNET HOLDINGS CORP | 22,900 | $604.0M | 2.67% | |
| 306 | MITKMITEK SYSTEMS INC | 62,600 | $604.0M | 2.67% | |
| 307 | OLPONE LIBERTY PROPERTIES INC | 21,948 | $604.0M | 2.67% | |
| 308 | FNLCFIRST BANCORP INC/ME | 21,900 | $602.0M | 2.66% | |
| 309 | XXYCROSS COUNTRY HEALTHCARE | 58,300 | $600.0M | 2.66% | |
| 310 | —CORNESTONE BUILDINGS BRANDS | 99,100 | $599.0M | 2.65% | |
| 311 | QSIIEURNEXTGEN HEALTHCARE INC | 38,200 | $598.0M | 2.65% | |
| 312 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 14,228 | $597.0M | 2.64% | |
| 313 | —SOUTHERN NATL BANCORP OF VA | 38,800 | $597.0M | 2.64% | |
| 314 | LMEURLEGG MASON INC. | 15,634 | $597.0M | 2.64% | |
| 315 | CUTREURCUTERA INC | 20,400 | $596.0M | 2.64% | |
| 316 | ANGOANGIODYNAMICS INC | 32,400 | $596.0M | 2.64% | |
| 317 | RSRELIANCE STEEL & ALUMINUM | 5,981 | $596.0M | 2.64% | |
| 318 | MLRMILLER INDUSTRIES INC | 17,900 | $596.0M | 2.64% | |
| 319 | DGIIDIGI INTERNATIONAL INC | 43,800 | $596.0M | 2.64% | |
| 320 | IVREURINVESCO MORTGAGE CAPITAL | 38,900 | $595.0M | 2.63% | |
| 321 | CWCOCONSOLIDATED WATER CO-ORD SH | 36,100 | $595.0M | 2.63% | |
| 322 | —CENTURY BANCORP INC | 6,800 | $595.0M | 2.63% | |
| 323 | LITELUMENTUM HOLDINGS INC | 11,100 | $594.0M | 2.63% | |
| 324 | LBRDKLIBERTY BROADBAND - C | 5,683 | $594.0M | 2.63% | |
| 325 | TWTRUSDTWITTER INC | 14,376 | $592.0M | 2.62% | |
| 326 | SLPSIMULATIONS PLUS INC | 17,000 | $589.0M | 2.61% | |
| 327 | UHALAMERCO | 1,510 | $588.0M | 2.60% | |
| 328 | MYRGMYR GROUP INC | 18,800 | $588.0M | 2.60% | |
| 329 | LINDLINDBLAD EXPEDITIONS HOLDING | 35,100 | $588.0M | 2.60% | |
| 330 | VLGEAVILLAGE SUPER MARKET INC | 22,200 | $587.0M | 2.60% | |
| 331 | RITMNEW RESIDENTIAL INVESTMENT CORP | 37,387 | $586.0M | 2.59% | |
| 332 | DOXAMDOCS LIMITED | 8,867 | $586.0M | 2.59% | |
| 333 | ANATUSDAMERICAN NATL INS CO | 4,743 | $586.0M | 2.59% | |
| 334 | PCSBUSDPCSB FINANCIAL CORP | 29,300 | $585.0M | 2.59% | |
| 335 | CMRECOSTAMARE INC | 96,300 | $584.0M | 2.58% | |
| 336 | UTMUTAH MEDICAL PRODUCTS INC | 6,100 | $584.0M | 2.58% | |
| 337 | FCFRANKLIN COVEY CO. | 16,700 | $584.0M | 2.58% | |
| 338 | CRAICRA INTERNATIONAL INC | 13,900 | $583.0M | 2.58% | |
| 339 | SPOKSPOK HOLDINGS INC | 48,900 | $583.0M | 2.58% | |
| 340 | 51AAMERICAN PUBLIC EDUCATION | 26,100 | $583.0M | 2.58% | |
| 341 | RLGTRADIANT LOGISTICS INC | 112,900 | $583.0M | 2.58% | |
| 342 | PHPARKER-HANNIFIN CORP. | 3,228 | $583.0M | 2.58% | |
| 343 | —EXTERRAN CORP | 44,600 | $582.0M | 2.58% | |
| 344 | RBCAAREPUBLIC BANCORP KY | 13,400 | $582.0M | 2.58% | |
| 345 | LQDTLIQUIDITY SERVICES INC | 78,400 | $580.0M | 2.57% | |
| 346 | ODPEUROFFICE DEPOT INC | 330,600 | $580.0M | 2.57% | |
| 347 | EFXEQUIFAX INC | 4,124 | $580.0M | 2.57% | |
| 348 | ENZBENZO BIOCHEM INC. | 160,900 | $579.0M | 2.56% | |
| 349 | GWRUSDGENESEE & WYO INC | 5,246 | $579.0M | 2.56% | |
| 350 | ABGAMERISOURCEBERGEN CORP | 7,039 | $579.0M | 2.56% | |
| 351 | AMAGAMAG PHARMACEUTICALS INC | 50,100 | $578.0M | 2.56% | |
| 352 | —PZENA INVESTMENT MANAGEMENT | 64,700 | $577.0M | 2.55% | |
| 353 | —FIRSTCASH INC | 6,300 | $577.0M | 2.55% | |
| 354 | YMABUSDY-MABS THERAPEUTICS INC | 22,100 | $575.0M | 2.54% | |
| 355 | SENEASENECA FOODS CORP -CL B | 18,400 | $573.0M | 2.54% | |
| 356 | LBCUSDLUTHER BURBANK CORP | 50,500 | $572.0M | 2.53% | |
| 357 | BCOBRINKS COMPANY | 6,900 | $572.0M | 2.53% | |
| 358 | 3TYTITAN MACHINERY INC | 39,900 | $572.0M | 2.53% | |
| 359 | CTRNCITI TRENDS INC | 31,300 | $572.0M | 2.53% | |
| 360 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 36,631 | $572.0M | 2.53% | |
| 361 | ACHOWENS & MINOR INC. | 98,600 | $572.0M | 2.53% | |
| 362 | AMZNAMAZON.COM INC | 329,378 | $571.8M | 2.53% | |
| 363 | HEHAWAIIAN ELECTRIC INDS | 12,540 | $571.0M | 2.53% | |
| 364 | NRIMNORTHRIM BANCORP INC | 14,400 | $571.0M | 2.53% | |
| 365 | —TEXTAINER GROUP HOLDINGS LTD | 57,700 | $571.0M | 2.53% | |
| 366 | DAKTDAKTRONICS INC | 77,200 | $570.0M | 2.52% | |
| 367 | HALLUSDHALLMARK FINL SERVICES INC | 29,800 | $570.0M | 2.52% | |
| 368 | TFSLTFS FINANCIAL CORP | 31,652 | $570.0M | 2.52% | |
| 369 | BROBROWN & BROWN INC | 15,773 | $568.0M | 2.51% | |
| 370 | PDLIEURPDL BIOPHARMA INC. | 263,000 | $568.0M | 2.51% | |
| 371 | —BIOSPECIFICS TECHNOLOGIES CP | 10,600 | $567.0M | 2.51% | |
| 372 | SHBISHORE BANCSHARES INC | 36,800 | $567.0M | 2.51% | |
| 373 | —COLLECTORS UNIVERSE INC | 19,900 | $566.0M | 2.51% | |
| 374 | ORIOLD REPUBLIC INT'L CORP. | 23,990 | $565.0M | 2.50% | |
| 375 | —MALLINCKRODT PLC | 234,500 | $565.0M | 2.50% | |
| 376 | FBIZFIRST BUSINESS FINANCIAL SER | 23,500 | $565.0M | 2.50% | |
| 377 | —DSP GROUP INC. | 40,100 | $564.0M | 2.50% | |
| 378 | LCNBLCNB CORP | 31,800 | $564.0M | 2.50% | |
| 379 | —PENNSYLVANIA RI | 98,636 | $564.0M | 2.50% | |
| 380 | —CABOT MICROELECTRONICS CORPORATION | 4,000 | $564.0M | 2.50% | |
| 381 | SIGASIGA TECHNOLOGIES INC | 110,100 | $563.0M | 2.49% | |
| 382 | ZEUSOLYMPIC STEEL INC | 39,100 | $563.0M | 2.49% | |
| 383 | LM03LIBERTY SIRIUSXM GROUP | 13,544 | $563.0M | 2.49% | |
| 384 | —PFENEX INC | 66,700 | $562.0M | 2.49% | |
| 385 | FNWBFIRST NORTHWEST BANCORP | 32,500 | $562.0M | 2.49% | |
| 386 | HFCUSDHOLLYFRONTIER CORP | 10,449 | $560.0M | 2.48% | |
| 387 | HQYHEALTHEQUITY INC | 9,800 | $560.0M | 2.48% | |
| 388 | INBKFIRST INTERNET BANCORP | 26,200 | $560.0M | 2.48% | |
| 389 | —OMNOVA SOLUTIONS INC | 55,700 | $560.0M | 2.48% | |
| 390 | VOYAVOYA FINANCIAL INC | 10,273 | $559.0M | 2.47% | |
| 391 | ATATLANTIC POWER CORP | 238,900 | $559.0M | 2.47% | |
| 392 | —ODONATE THERAPEUTICS INC | 21,500 | $559.0M | 2.47% | |
| 393 | —TESSCO TECHNOLOGIES INC | 38,900 | $558.0M | 2.47% | |
| 394 | DSGRLAWSON PRODUCTS | 14,400 | $557.0M | 2.47% | |
| 395 | LFVNLIFEVANTAGE CORP | 40,600 | $556.0M | 2.46% | |
| 396 | AEISADVANCED ENERGY INDUSTRIES | 9,700 | $556.0M | 2.46% | |
| 397 | —INDEPENDENCE HLDG CO | 14,400 | $555.0M | 2.46% | |
| 398 | RUNRUSH ENTERPRISES INC - CL B | 13,900 | $555.0M | 2.46% | |
| 399 | —KEANE GROUP INC | 91,700 | $555.0M | 2.46% | |
| 400 | TYLTYLER TECHNOLOGIES I | 2,115 | $555.0M | 2.46% |