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 |
|---|---|---|---|---|---|
| 401 | OMCOMNICOM GROUP | 7,078 | $554.0M | 2.45% | |
| 402 | CALXCALIX INC | 86,700 | $554.0M | 2.45% | |
| 403 | XPROFRANKS INTL NV | 116,500 | $553.0M | 2.45% | |
| 404 | WLFCWILLIS LEASE FINANCE CORP | 10,000 | $553.0M | 2.45% | |
| 405 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,100 | $553.0M | 2.45% | |
| 406 | BSETBASSETT FURNITURE INDS. | 36,100 | $552.0M | 2.44% | |
| 407 | ARMKARAMARK HOLDINGS CORP | 12,682 | $552.0M | 2.44% | |
| 408 | NTRSNORTHERN TRUST CORP | 5,921 | $552.0M | 2.44% | |
| 409 | PKOHPARK-OHIO HOLDINGS CORP | 18,500 | $552.0M | 2.44% | |
| 410 | NWSANEWS CORP. CLASS A | 39,606 | $551.0M | 2.44% | |
| 411 | TALOTALOS PETROLEUM LLC | 27,100 | $550.0M | 2.43% | |
| 412 | —MARLIN BUSINESS SERVICES INC | 21,800 | $549.0M | 2.43% | |
| 413 | 07SSECUREWORKS CORP - A | 42,500 | $549.0M | 2.43% | |
| 414 | —FOUNDATION BLDG MATERIALS INC | 35,400 | $548.0M | 2.43% | |
| 415 | CCBGCAPITAL CITY BK GROUP | 19,900 | $546.0M | 2.42% | |
| 416 | A4SAMERIPRISE FINANCIAL INC | 3,707 | $545.0M | 2.41% | |
| 417 | KMXCARMAX INC. | 6,176 | $543.0M | 2.40% | |
| 418 | HSIHEIDRICK & STRUGGLES INTL | 19,900 | $543.0M | 2.40% | |
| 419 | 2L9BLUEPRINT MEDICINES CORP | 7,400 | $543.0M | 2.40% | |
| 420 | —TRIPLE-S MANAGEMENT CORP-B | 40,500 | $542.0M | 2.40% | |
| 421 | TDYTELEDYNE TECHNOLOGIES INC | 1,685 | $542.0M | 2.40% | |
| 422 | IESCIES HOLDINGS INC | 26,200 | $539.0M | 2.39% | |
| 423 | RYIRYERSON HOLDING CORP. | 63,200 | $539.0M | 2.39% | |
| 424 | DHXDHI HOLDINGS INC | 139,800 | $538.0M | 2.38% | |
| 425 | REEVEREST RE GROUP LTD. | 2,025 | $538.0M | 2.38% | |
| 426 | SRJSPARTANNASH CO | 45,400 | $537.0M | 2.38% | |
| 427 | VPGVISHAY PRECISION GROUP | 16,400 | $536.0M | 2.37% | |
| 428 | HZOMARINEMAX INC | 34,600 | $535.0M | 2.37% | |
| 429 | SFESSAFEGUARD SCIENTIFIC | 47,200 | $535.0M | 2.37% | |
| 430 | VRAVERA BRADLEY INC | 52,900 | $534.0M | 2.36% | |
| 431 | HEESEURH&E EQUIPMENT SERVICES INC | 18,500 | $533.0M | 2.36% | |
| 432 | BNEDBARNES & NOBLE EDUCATION | 171,000 | $533.0M | 2.36% | |
| 433 | AMRXAMNEAL PHARMACEUTICALS INC | 183,400 | $531.0M | 2.35% | |
| 434 | —TELARIA INC | 76,900 | $531.0M | 2.35% | |
| 435 | 35YINTELLIGENT SYSTEMS CORP | 12,800 | $531.0M | 2.35% | |
| 436 | RMBS*RAMBUS INC DEL | 40,400 | $530.0M | 2.35% | |
| 437 | FWONALIBERTY MEDIA CORP - C | 12,739 | $529.0M | 2.34% | |
| 438 | CPBCAMPBELL SOUP CO. | 11,289 | $529.0M | 2.34% | |
| 439 | NJRNJ RESOURCES CORP. COMMON | 11,700 | $529.0M | 2.34% | |
| 440 | SGRYSURGERY PARTNERS INC | 71,600 | $528.0M | 2.34% | |
| 441 | MOVMOVADO GROUP INC | 21,200 | $527.0M | 2.33% | |
| 442 | FSTRFOSTER L B CO | 24,300 | $526.0M | 2.33% | |
| 443 | ADTNEURADTRAN INC. | 46,400 | $526.0M | 2.33% | |
| 444 | SONSONOCO PRODUCTS CO | 9,036 | $525.0M | 2.32% | |
| 445 | IDTIDT CORP-CL B | 49,800 | $524.0M | 2.32% | |
| 446 | AINALBANY INTL CL-A | 5,800 | $522.0M | 2.31% | |
| 447 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 23,500 | $522.0M | 2.31% | |
| 448 | RDNTRADNET INC | 36,300 | $521.0M | 2.31% | |
| 449 | NYCBEURNEW YORK COMMUNITY BANCORP | 41,536 | $521.0M | 2.31% | |
| 450 | GLUUGLU MOBILE INC | 103,900 | $518.0M | 2.29% | |
| 451 | ATRAPTAR GROUP INC. | 4,351 | $515.0M | 2.28% | |
| 452 | JNCEEURJOUNCE THERAPEUTICS INC | 154,800 | $515.0M | 2.28% | |
| 453 | ITIEURITERIS INC | 89,600 | $514.0M | 2.27% | |
| 454 | HXLHEXCEL CORP | 6,241 | $512.0M | 2.27% | |
| 455 | CHECHEMED CORP | 1,228 | $512.0M | 2.27% | |
| 456 | ITICINVESTORS TITLE CO | 3,200 | $512.0M | 2.27% | |
| 457 | —ARMSTRONG FLOORING INC | 80,100 | $511.0M | 2.26% | |
| 458 | AGENEURAGENUS INC | 198,400 | $511.0M | 2.26% | |
| 459 | —XPERI CORP | 24,700 | $510.0M | 2.26% | |
| 460 | CFFIC&F FINANCIAL CORP | 9,700 | $510.0M | 2.26% | |
| 461 | DBDEURDIEBOLD NIXDORF INC | 45,500 | $509.0M | 2.25% | |
| 462 | GMREUSDGLOBAL MEDICAL REIT INC | 44,575 | $508.0M | 2.25% | |
| 463 | —ZIX CORP | 70,300 | $508.0M | 2.25% | |
| 464 | NWSNEWS CORP - CLASS B | 35,447 | $506.0M | 2.24% | |
| 465 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 3,318 | $505.0M | 2.24% | |
| 466 | NRANRG ENERGY INC. | 12,753 | $505.0M | 2.24% | |
| 467 | FLOFLOWERS INDUSTRIES INC. | 21,876 | $505.0M | 2.24% | |
| 468 | CAHCARDINAL HEALTH INC. | 10,697 | $504.0M | 2.23% | |
| 469 | —AQUA AMERICA INC | 11,253 | $504.0M | 2.23% | |
| 470 | DNLIDENALI THERAPEUTICS INC | 32,800 | $502.0M | 2.22% | |
| 471 | AGCOAGCO CORP. | 6,629 | $501.0M | 2.22% | |
| 472 | —GCI LIBERTY INC - CLASS A | 8,063 | $500.0M | 2.21% | |
| 473 | CNDTCONDUENT INC | 80,500 | $500.0M | 2.21% | |
| 474 | —ROSETTA STONE INC | 28,700 | $499.0M | 2.21% | |
| 475 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 17,100 | $498.0M | 2.20% | |
| 476 | QCRHQCR HOLDINGS INC | 13,100 | $497.0M | 2.20% | |
| 477 | —PREMIER FINANCIAL BANCORP | 29,000 | $497.0M | 2.20% | |
| 478 | LN5LANNETT COMPANY | 44,300 | $496.0M | 2.20% | |
| 479 | HHYATT HOTELS CORP-CLASS A | 6,742 | $496.0M | 2.20% | |
| 480 | SLGNSILGAN HOLDINGS INC | 16,537 | $496.0M | 2.20% | |
| 481 | RICKRCI HOSPITALITY HOLDINGS INC | 23,900 | $494.0M | 2.19% | |
| 482 | RRDEURDONNELLEY (R.R.) & SONS CO. | 131,100 | $494.0M | 2.19% | |
| 483 | MTZMASTEC INC | 7,600 | $493.0M | 2.18% | |
| 484 | XBITXBIOTECH INC | 47,200 | $493.0M | 2.18% | |
| 485 | ACAARCOSA INC | 14,400 | $492.0M | 2.18% | |
| 486 | —CHANNELADVISOR CORP | 52,800 | $492.0M | 2.18% | |
| 487 | ARTNAARTESIAN RESOURCES -CL A | 13,300 | $492.0M | 2.18% | |
| 488 | GRMNGARMIN LTD | 5,800 | $491.0M | 2.17% | |
| 489 | ARWARROW ELECTRONICS | 6,563 | $489.0M | 2.16% | |
| 490 | MANMANPOWERGROUP | 5,812 | $489.0M | 2.16% | |
| 491 | CITUSDCIT GROUP INC | 10,738 | $486.0M | 2.15% | |
| 492 | LENLENNAR CORP - B SHS | 10,946 | $485.0M | 2.15% | |
| 493 | ASHASHLAND GLOBAL HOLDINGS INC | 6,260 | $482.0M | 2.13% | |
| 494 | OCOWENS CORNING INC | 7,625 | $481.0M | 2.13% | |
| 495 | JOUTJOHNSON OUTDOORS INC - CL A | 8,200 | $480.0M | 2.12% | |
| 496 | MSAMSA SAFETY INC | 4,400 | $480.0M | 2.12% | |
| 497 | HBCPHOME BANCORP INC | 12,300 | $479.0M | 2.12% | |
| 498 | TWOEURTWO HARBORS INVESTMENT CORP | 36,469 | $478.0M | 2.12% | |
| 499 | AESAES CORP | 29,219 | $477.0M | 2.11% | |
| 500 | CMCOCOLUMBUS MCKINNON CO | 13,100 | $477.0M | 2.11% |