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 |
|---|---|---|---|---|---|
| 501 | CMCOCOLUMBUS MCKINNON CO | 13,100 | $477.0M | 2.11% | |
| 502 | WWDWOODWARD INC. | 4,415 | $476.0M | 2.11% | |
| 503 | —SRC ENERGY INC | 102,100 | $475.0M | 2.10% | |
| 504 | SCSANTANDER CONSUMER USA HOLDI | 18,632 | $475.0M | 2.10% | |
| 505 | LADRLADDER CAPITAL CORP-A | 27,500 | $474.0M | 2.10% | |
| 506 | NVECNVE CORP | 7,100 | $471.0M | 2.08% | |
| 507 | TSBKTIMBERLAND BANCORP INC | 17,100 | $470.0M | 2.08% | |
| 508 | ENSGENSIGN GROUP INC/THE | 10,500 | $470.0M | 2.08% | |
| 509 | —SPARK ENERGY INC-CLASS A | 44,400 | $468.0M | 2.07% | |
| 510 | BFINUSDBANKFINANCIAL CORP | 39,300 | $467.0M | 2.07% | |
| 511 | —COREPOINT LODGING INC | 46,157 | $466.0M | 2.06% | |
| 512 | USFDUS FOODS HOLDING CORP | 11,320 | $465.0M | 2.06% | |
| 513 | XNCRXENCOR INC | 13,800 | $465.0M | 2.06% | |
| 514 | TOLTOLL BROTHERS INC | 11,350 | $465.0M | 2.06% | |
| 515 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 9,200 | $464.0M | 2.05% | |
| 516 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $463.0M | 2.05% | |
| 517 | SAFESAFEHOLD INC | 15,185 | $463.0M | 2.05% | |
| 518 | UBSIUNITED BANKSHARES INC. | 12,200 | $462.0M | 2.04% | |
| 519 | TRMBTRIMBLE NAVIGATION LTD | 11,909 | $462.0M | 2.04% | |
| 520 | RCKYROCKY BRANDS INC. | 13,900 | $461.0M | 2.04% | |
| 521 | —BUNGE LIMITED | 8,144 | $461.0M | 2.04% | |
| 522 | CHS1USDCHICO'S FAS INC | 113,700 | $458.0M | 2.03% | |
| 523 | ZNGAEURZYNGA INC | 78,718 | $458.0M | 2.03% | |
| 524 | ODCOIL DRI CORP AMERICA | 13,400 | $456.0M | 2.02% | |
| 525 | ANAUTONATION INC | 9,009 | $456.0M | 2.02% | |
| 526 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $453.0M | 2.01% | |
| 527 | BUWABIO RAD LABS INC | 1,359 | $452.0M | 2.00% | |
| 528 | —ACORDA THERAPEUTICS INC | 157,300 | $451.0M | 2.00% | |
| 529 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 6,325 | $449.0M | 1.99% | |
| 530 | LBRDALIBERTY BROADBAND - A | 4,279 | $447.0M | 1.98% | |
| 531 | AMNBUSDAMERICAN NATL BANKSHARES | 12,600 | $446.0M | 1.97% | |
| 532 | FORRFORRESTER RESEARCH INC | 13,900 | $446.0M | 1.97% | |
| 533 | OSISOSI SYSTEMS INC | 4,400 | $446.0M | 1.97% | |
| 534 | —CARE.COM INC | 42,600 | $445.0M | 1.97% | |
| 535 | —MEDICINES COMPANY | 8,900 | $445.0M | 1.97% | |
| 536 | NTBBANK OF NT BUTTERFIELD & SON | 15,000 | $444.0M | 1.97% | |
| 537 | —ERA GROUP INC. | 42,000 | $443.0M | 1.96% | |
| 538 | LM05LIBERTY MEDIA GROUP A | 11,203 | $443.0M | 1.96% | |
| 539 | CORECORE-MARK HOLDING COMPANY INC | 13,800 | $443.0M | 1.96% | |
| 540 | INCYINCYTE CORP | 5,970 | $443.0M | 1.96% | |
| 541 | EPMEVOLUTION PETROLEUM CORP | 75,800 | $442.0M | 1.96% | |
| 542 | CTMXCYTOMX THERAPEUTICS INC | 59,900 | $442.0M | 1.96% | |
| 543 | NGVCNATURAL GROCERS BY VITAMIN C | 44,300 | $442.0M | 1.96% | |
| 544 | —AXA EQUITABLE HOLDINGS INC | 19,971 | $442.0M | 1.96% | |
| 545 | SPWHSPORTSMANS WAREHOUSE HOLDIN | 85,100 | $440.0M | 1.95% | |
| 546 | POSTPOST HOLDINGS INC | 4,129 | $437.0M | 1.93% | |
| 547 | CPACOPA HOLDINGS SA-CLASS A | 4,416 | $436.0M | 1.93% | |
| 548 | CEIXEURCONSOL ENERGY INC | 27,900 | $436.0M | 1.93% | |
| 549 | —STERLING BANCORP | 21,725 | $435.0M | 1.93% | |
| 550 | SA2DSANDRIDGE ENERGY INC | 92,600 | $435.0M | 1.93% | |
| 551 | —AMERICAN RENAL ASSOCIATES | 68,600 | $433.0M | 1.92% | |
| 552 | JBLUJETBLUE AIRWAYS CORP | 25,876 | $433.0M | 1.92% | |
| 553 | LNTHLANTHEUS HOLDINGS INC | 17,300 | $433.0M | 1.92% | |
| 554 | RRXREGAL BELOIT | 5,942 | $432.0M | 1.91% | |
| 555 | FNBFNB CORP | 37,423 | $431.0M | 1.91% | |
| 556 | 3M4MASIMO CORP | 2,902 | $431.0M | 1.91% | |
| 557 | CABOCABLE ONE INC | 343 | $430.0M | 1.90% | |
| 558 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 18,500 | $430.0M | 1.90% | |
| 559 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 3,432 | $430.0M | 1.90% | |
| 560 | TSAACI WORLDWIDE INC | 13,700 | $429.0M | 1.90% | |
| 561 | JYNTJOINT CORP/THE | 23,100 | $429.0M | 1.90% | |
| 562 | —ENDO INTL PLC | 133,900 | $429.0M | 1.90% | |
| 563 | ARLOARLO TECHNOLOGIES INC | 125,000 | $426.0M | 1.89% | |
| 564 | ZAYOEURZAYO GROUP HOLDINGS INC | 12,558 | $425.0M | 1.88% | |
| 565 | HBBHAMILTON BEACH BRAND | 26,300 | $425.0M | 1.88% | |
| 566 | MGTXMEIRAGTX HOLDINGS PLC | 26,700 | $425.0M | 1.88% | |
| 567 | RGLDROYAL GOLD INC | 3,443 | $424.0M | 1.88% | |
| 568 | NGVTINGEVITY CORP | 5,000 | $424.0M | 1.88% | |
| 569 | LPXLOUISIANNA PACIFIC | 17,200 | $422.0M | 1.87% | |
| 570 | IRMDIRADIMED CORP | 20,100 | $422.0M | 1.87% | |
| 571 | SUXSYNNEX CORP | 3,733 | $421.0M | 1.86% | |
| 572 | —EIDOS THERAPEUTICS INC | 11,700 | $420.0M | 1.86% | |
| 573 | —ASHFORD HOSPITALITY TRUST INC | 126,800 | $419.0M | 1.85% | |
| 574 | FUODOLBY LABORATORIES INC-CL A | 6,482 | $418.0M | 1.85% | |
| 575 | JEFJEFFERIES FINANCIAL GROUP INC | 22,698 | $417.0M | 1.85% | |
| 576 | TOWNTOWNE BANK | 15,000 | $417.0M | 1.85% | |
| 577 | K6BKBR INC | 17,000 | $417.0M | 1.85% | |
| 578 | RWTREDWOOD TR INC | 25,400 | $416.0M | 1.84% | |
| 579 | WSTWEST PHARMACEUTICAL SERVICES | 2,940 | $416.0M | 1.84% | |
| 580 | SCISERVICE CORP INTERNATIONAL | 8,675 | $414.0M | 1.83% | |
| 581 | FHBFIRST HAWAIIAN INC | 15,529 | $414.0M | 1.83% | |
| 582 | BPOPPOPULAR INC | 7,664 | $414.0M | 1.83% | |
| 583 | TCSUSDTHE CONTAINER STORE GROUP INC | 93,800 | $414.0M | 1.83% | |
| 584 | VLYVALLEY NATL BANCORP | 37,800 | $410.0M | 1.81% | |
| 585 | KNXKNIGHT-SWIFT TRANSPORTATION INC | 11,250 | $408.0M | 1.81% | |
| 586 | GBCIGLACIER BANCORP INC | 10,100 | $408.0M | 1.81% | |
| 587 | OOMAOOMA INC | 39,200 | $407.0M | 1.80% | |
| 588 | POOLPOOL CORP. | 2,014 | $406.0M | 1.80% | |
| 589 | COLMCOLUMBIA SPORTSWEAR CO | 4,199 | $406.0M | 1.80% | |
| 590 | —QIAGEN N.V. | 12,311 | $405.0M | 1.79% | |
| 591 | BHRBRAEMAR HOTELS & RESORTS INC | 43,062 | $404.0M | 1.79% | |
| 592 | HTLDEXPRESS INC | 117,700 | $404.0M | 1.79% | |
| 593 | AXONAXON ENTERPRISE INC | 7,100 | $403.0M | 1.78% | |
| 594 | JJSFJ & J SNACK FOODS CORP | 2,100 | $403.0M | 1.78% | |
| 595 | NWLINATIONAL WESTN LIFE GROUP INC | 1,500 | $402.0M | 1.78% | |
| 596 | ONON SEMICONDUCTOR COR | 20,964 | $402.0M | 1.78% | |
| 597 | —RETROPHIN INC | 34,700 | $402.0M | 1.78% | |
| 598 | AVTAVNET INC. | 9,048 | $402.0M | 1.78% | |
| 599 | NGSNATURAL GAS SERVICES GROUP | 31,400 | $402.0M | 1.78% | |
| 600 | SKYSKYLINE CHAMPION CORP | 13,300 | $400.0M | 1.77% |