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 |
|---|---|---|---|---|---|
| 601 | PACWUSDPACWEST BANCORP | 10,977 | $398.0M | 1.76% | |
| 602 | NSTGEURNANOSTRING TECH INC | 18,300 | $395.0M | 1.75% | |
| 603 | DCODUCOMMUN INC DEL | 9,300 | $394.0M | 1.74% | |
| 604 | METAFACEBOOK INC-A | 2,201,881 | $392.1M | 1.74% | |
| 605 | HUBBHUBBELL INC | 2,977 | $391.0M | 1.73% | |
| 606 | SIEBSIEBERT FINANCIAL CORP | 42,300 | $389.0M | 1.72% | |
| 607 | TXRHTEXAS ROADHOUSE INC | 7,400 | $388.0M | 1.72% | |
| 608 | NYMTEURNEW YORK MORTGAGE TRUST INC | 63,400 | $386.0M | 1.71% | |
| 609 | SRGSERITAGE GROWTH PROP- A REIT | 9,100 | $386.0M | 1.71% | |
| 610 | SATSECHOSTAR HOLDING CORP | 9,723 | $385.0M | 1.70% | |
| 611 | OKEONEOK INC. | 5,226 | $385.0M | 1.70% | |
| 612 | LEGLEGGETT & PLATT INC | 9,409 | $385.0M | 1.70% | |
| 613 | CLHCLEAN HARBORS INC | 4,981 | $384.0M | 1.70% | |
| 614 | —PRINCIPIA BIOPHARMA INC | 13,600 | $384.0M | 1.70% | |
| 615 | KEKIMBALL ELECTRONICS INC | 26,500 | $384.0M | 1.70% | |
| 616 | ERIEERIE INDTY CO | 2,067 | $383.0M | 1.70% | |
| 617 | PWRQUANTA SERVICES INC. | 10,154 | $383.0M | 1.70% | |
| 618 | UNITUNITI GROUP INC | 49,400 | $383.0M | 1.70% | |
| 619 | RYNRAYONIER INC. | 13,573 | $382.0M | 1.69% | |
| 620 | PBPROSPERITY BANCSHARE | 5,416 | $382.0M | 1.69% | |
| 621 | —VALHI INC | 201,000 | $381.0M | 1.69% | |
| 622 | ITTITT INC | 6,231 | $381.0M | 1.69% | |
| 623 | EVCENTRAVISION COMMUNIC | 119,500 | $380.0M | 1.68% | |
| 624 | WEYSWEYCO GROUP INC | 16,800 | $379.0M | 1.68% | |
| 625 | CULPCULP INC | 23,200 | $378.0M | 1.67% | |
| 626 | —SPARK THERAPEUTICS INC | 3,900 | $378.0M | 1.67% | |
| 627 | QTWOQ2 HOLDINGS INC | 4,800 | $378.0M | 1.67% | |
| 628 | RPREALPAGE INC | 6,001 | $377.0M | 1.67% | |
| 629 | VMIVALMONT INDUSTRIES | 2,730 | $377.0M | 1.67% | |
| 630 | GFFGRIFFON CORPORATION | 17,900 | $375.0M | 1.66% | |
| 631 | BELFBBEL FUSE INC-CL B | 24,900 | $374.0M | 1.66% | |
| 632 | NUVAGBPNUVASIVE INC | 5,900 | $373.0M | 1.65% | |
| 633 | BKOBLUEROCK RESIDENTIAL GROWTH | 31,739 | $373.0M | 1.65% | |
| 634 | VSATVIASAT INC. | 4,956 | $373.0M | 1.65% | |
| 635 | —CHIASMA INC | 75,000 | $371.0M | 1.64% | |
| 636 | MSGSMADISON SQUARE GARDEN CO | 1,408 | $371.0M | 1.64% | |
| 637 | TQJSIGNATURE BANK | 3,102 | $369.0M | 1.63% | |
| 638 | CDR1USDCEDAR REALTY TRUST INC | 122,973 | $368.0M | 1.63% | |
| 639 | AWIARMSTRONG WORLD INDUSTRIES | 3,801 | $367.0M | 1.62% | |
| 640 | HNRGHALLADOR ENERGY CO | 101,400 | $367.0M | 1.62% | |
| 641 | TXM1TRAVELZOO INC | 34,400 | $367.0M | 1.62% | |
| 642 | STRASTRATEGIC EDUCATION INC | 2,700 | $366.0M | 1.62% | |
| 643 | SGENEURSEATTLE GENETICS INC | 4,286 | $366.0M | 1.62% | |
| 644 | GGGGRACO INC. | 7,942 | $365.0M | 1.62% | |
| 645 | KEXKIRBY CORP. | 4,444 | $365.0M | 1.62% | |
| 646 | KFYKORN FERRY | 9,400 | $363.0M | 1.61% | |
| 647 | HURCHURCO COMPANIES INC | 11,300 | $363.0M | 1.61% | |
| 648 | FIVNFIVE9 INC | 6,700 | $360.0M | 1.59% | |
| 649 | PIRSPIERIS PHARMACEUTICALS INC | 105,500 | $359.0M | 1.59% | |
| 650 | AZPNUSDASPEN TECHNOLOGY INC | 2,903 | $357.0M | 1.58% | |
| 651 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 6,883 | $356.0M | 1.58% | |
| 652 | BRKRBRUKER CORP | 8,100 | $355.0M | 1.57% | |
| 653 | CASYCASEY'S GENERAL STORES INC. | 2,201 | $354.0M | 1.57% | |
| 654 | —ENTEGRA FINANCIAL CORP | 11,800 | $354.0M | 1.57% | |
| 655 | CRLCHARLES RIVER LABORATORIES | 2,677 | $354.0M | 1.57% | |
| 656 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 8,979 | $354.0M | 1.57% | |
| 657 | NAVINAVIENT CORP-WHEN DISTRIBUTE | 27,630 | $353.0M | 1.56% | |
| 658 | NCMIEURNATIONAL CINEMEDIA INC | 43,000 | $352.0M | 1.56% | |
| 659 | CHMGCHEMUNG FINANCIAL CORP | 8,400 | $352.0M | 1.56% | |
| 660 | HEIHEICO CORP-CL A | 3,613 | $351.0M | 1.55% | |
| 661 | TNAVEURTELENAV INC | 73,600 | $351.0M | 1.55% | |
| 662 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 6,246 | $349.0M | 1.54% | |
| 663 | GSITGSI TECHNOLOGY INC | 39,800 | $348.0M | 1.54% | |
| 664 | VIAVVIAVI SOLUTIONS INC | 24,900 | $348.0M | 1.54% | |
| 665 | CVLGCOVENANT TRANSPORT INC CL-A | 21,200 | $348.0M | 1.54% | |
| 666 | WOWWIDEOPENWEST INC | 56,400 | $347.0M | 1.54% | |
| 667 | SBOWEURSILVERBOW RESOURCES INC | 35,900 | $347.0M | 1.54% | |
| 668 | PEGAPEGASYSTEMS INC | 5,100 | $347.0M | 1.54% | |
| 669 | DNOWNOW INC | 30,200 | $346.0M | 1.53% | |
| 670 | BPFHBOSTON PRIVATE FINL HOLDING | 29,600 | $344.0M | 1.52% | |
| 671 | DC4DEXCOM INC | 2,290 | $341.0M | 1.51% | |
| 672 | MCHXMARCHEX INC | 107,900 | $338.0M | 1.50% | |
| 673 | —RTI BIOLOGICS INC | 118,700 | $338.0M | 1.50% | |
| 674 | SUZSUZANO SA | 41,978 | $338.0M | 1.50% | |
| 675 | RRYDER SYS. INC. | 6,545 | $338.0M | 1.50% | |
| 676 | MIDDMIDDLEBY CORP | 2,889 | $337.0M | 1.49% | |
| 677 | SRCLSTERICYCLE INC | 6,630 | $337.0M | 1.49% | |
| 678 | PINCPREMIER INC-CLASS A | 11,646 | $336.0M | 1.49% | |
| 679 | FICOFAIR ISAAC INC. | 1,103 | $334.0M | 1.48% | |
| 680 | DAYCERIDIAN HCM HOLDING INC | 6,770 | $334.0M | 1.48% | |
| 681 | PPCPILGRIM'S PRIDE CORP | 10,425 | $334.0M | 1.48% | |
| 682 | FFFUTUREFUEL CORP | 28,000 | $334.0M | 1.48% | |
| 683 | ENQENTEGRIS INC | 7,081 | $333.0M | 1.47% | |
| 684 | —SOLARWINDS CORP | 17,984 | $331.0M | 1.47% | |
| 685 | FRBAFIRST BANK/HAMILTON NJ | 30,400 | $329.0M | 1.46% | |
| 686 | FCNCAFIRST CITIZENS BANCSHS | 699 | $329.0M | 1.46% | |
| 687 | WHWYNDHAM HOTELS & RESORTS INC | 6,348 | $328.0M | 1.45% | |
| 688 | EQBKEQUITY BANCSHARES INC - CL A | 12,200 | $327.0M | 1.45% | |
| 689 | CNTCENTURY CASINOS INC | 42,400 | $327.0M | 1.45% | |
| 690 | HZNPHORIZON THERAPEUTICS PLC | 12,001 | $326.0M | 1.44% | |
| 691 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 2,000 | $325.0M | 1.44% | |
| 692 | 7S3US XPRESS ENTERPRISES INC-A | 67,300 | $324.0M | 1.43% | |
| 693 | BOKFBOK FINL CORP | 4,091 | $323.0M | 1.43% | |
| 694 | CTLTEURCATALENT INC | 6,775 | $322.0M | 1.43% | |
| 695 | SMGSCOTTS MIRACLE-GRO COMPANY | 3,172 | $322.0M | 1.43% | |
| 696 | DARDARLING INGREDIENTS INC | 16,800 | $321.0M | 1.42% | |
| 697 | CBUCOMMUNITY BANK SYSTEM INC | 5,200 | $320.0M | 1.42% | |
| 698 | ASGNASGN INC | 5,100 | $320.0M | 1.42% | |
| 699 | LEE1EURLEE ENTERPRISES | 156,700 | $319.0M | 1.41% | |
| 700 | HEIHEICO CORP | 2,559 | $319.0M | 1.41% |