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 |
|---|---|---|---|---|---|
| 701 | OMFONEMAIN HOLDINGS INC | 8,692 | $318.0M | 1.41% | |
| 702 | BCPCBALCHEM CORP | 3,200 | $317.0M | 1.40% | |
| 703 | PRLBPROTO LABS INC | 3,100 | $316.0M | 1.40% | |
| 704 | OSKOSHKOSH CORPORATION | 4,174 | $316.0M | 1.40% | |
| 705 | VYXNCR CORPORATION | 9,933 | $313.0M | 1.39% | |
| 706 | IARTINTEGRA LIFESCIENCES HOLDINGS | 5,219 | $313.0M | 1.39% | |
| 707 | PFISPEOPLES FINANCIAL SERVICES | 6,900 | $312.0M | 1.38% | |
| 708 | —COLONY CREDIT REAL ESTATE INC | 21,600 | $312.0M | 1.38% | |
| 709 | GMEGAMESTOP CORP. | 56,700 | $312.0M | 1.38% | |
| 710 | —CBL & ASSOC PROP | 241,257 | $311.0M | 1.38% | |
| 711 | SMTCSEMTECH CORPORATION | 6,400 | $311.0M | 1.38% | |
| 712 | LANDGLADSTONE LAND CORP | 26,220 | $311.0M | 1.38% | |
| 713 | GOOGLALPHABET INC | 254,411 | $310.7M | 1.38% | |
| 714 | AVAAVISTA CORP | 6,400 | $310.0M | 1.37% | |
| 715 | BWFGBANKWELL FINANCIAL GROUP INC | 11,300 | $310.0M | 1.37% | |
| 716 | WCNWASTE CONNECTIONS INC | 3,368 | $309.0M | 1.37% | |
| 717 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 15,200 | $309.0M | 1.37% | |
| 718 | UI2KEMPER CORP. | 3,947 | $307.0M | 1.36% | |
| 719 | —CORNERSTONE ONDEMAND INC | 5,600 | $306.0M | 1.35% | |
| 720 | FLSFLOWSERVE CORP. | 6,536 | $305.0M | 1.35% | |
| 721 | REXREX AMERICAN RESOURCES CORP | 4,000 | $305.0M | 1.35% | |
| 722 | —CYPRESS SEMICONDUCTOR CORP | 13,047 | $304.0M | 1.35% | |
| 723 | GWREGUIDEWIRE SOFTWARE INC | 2,882 | $303.0M | 1.34% | |
| 724 | MCBMETROPOLITAN BANK HOLDING CO | 7,700 | $302.0M | 1.34% | |
| 725 | GPOR1EURGULFPORT ENERGY CORP | 111,800 | $302.0M | 1.34% | |
| 726 | TERTERADYNE INC | 5,214 | $301.0M | 1.33% | |
| 727 | GOOGALPHABET INC CL C | 246,194 | $300.1M | 1.33% | |
| 728 | EEFTEURONET WORLDWIDE IN | 2,056 | $300.0M | 1.33% | |
| 729 | MTGMGIC INVESTMENT CORP | 23,612 | $297.0M | 1.31% | |
| 730 | NATRNATURES SUNSHINE PRODS INC. | 35,800 | $296.0M | 1.31% | |
| 731 | MLB1MERCADOLIBRE INC | 532 | $293.0M | 1.30% | |
| 732 | HHC*HOWARD HUGHES CORP | 2,260 | $292.0M | 1.29% | |
| 733 | NVROEURNEVRO CORP | 3,400 | $292.0M | 1.29% | |
| 734 | GBDCGOLUB CAPITAL BDC INC | 15,467,008 | $291.4M | 1.29% | |
| 735 | PRIPRIMERICA INC | 2,294 | $291.0M | 1.29% | |
| 736 | MANHMANHATTAN ASSOCIATES INC | 3,613 | $291.0M | 1.29% | |
| 737 | PKNPERKIN ELMER INC | 3,424 | $291.0M | 1.29% | |
| 738 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,000 | $291.0M | 1.29% | |
| 739 | SF9SANDERSON FARMS INC | 1,900 | $287.0M | 1.27% | |
| 740 | AUBATLANTIC UNION BANKSHARES CORP | 7,700 | $286.0M | 1.27% | |
| 741 | ZEN1EURZENDESK INC | 3,902 | $284.0M | 1.26% | |
| 742 | EX9EXELIXIS INC | 15,959 | $282.0M | 1.25% | |
| 743 | FSLRFIRST SOLAR INC | 4,863 | $282.0M | 1.25% | |
| 744 | CBBCINCINNATI BELL INC | 55,800 | $282.0M | 1.25% | |
| 745 | —TRIBUNE PUBLISHING CO | 32,700 | $280.0M | 1.24% | |
| 746 | MOHMOLINA HEALTHCARE INC | 2,555 | $280.0M | 1.24% | |
| 747 | BANDBANDWIDTH INC-CLASS A | 4,300 | $279.0M | 1.23% | |
| 748 | —CREE INC | 5,711 | $279.0M | 1.23% | |
| 749 | XXCHNXXCHINA FUND INC. | 14,230 | $276.0M | 1.22% | |
| 750 | SJIEURSOUTH JERSEY INDS IN | 8,400 | $276.0M | 1.22% | |
| 751 | VVISA INC-CLASS A | 1,592,575 | $273.9M | 1.21% | |
| 752 | BCBPBCB BANCORP INC | 21,300 | $273.0M | 1.21% | |
| 753 | YUMCYUM CHINA HOLDINGS INC | 6,018 | $273.0M | 1.21% | |
| 754 | CSFLUSDCENTERSTATE BKS FLA INC | 11,400 | $273.0M | 1.21% | |
| 755 | —SPRINT CORP | 44,285 | $273.0M | 1.21% | |
| 756 | —NATIONAL INSTRUMENTS CORP. | 6,492 | $272.0M | 1.20% | |
| 757 | RNGRINGCENTRAL INC-CLASS A | 2,167 | $272.0M | 1.20% | |
| 758 | JPMJPMORGAN CHASE & CO. | 2,277,285 | $268.0M | 1.19% | |
| 759 | OZKBANK OZK | 9,864 | $268.0M | 1.19% | |
| 760 | FLXSFLEXSTEEL INDUSTRIES INC | 18,100 | $268.0M | 1.19% | |
| 761 | CLARCLARUS CORP | 22,700 | $266.0M | 1.18% | |
| 762 | SITESITEONE LANDSCAPE SUPPLY INC | 3,600 | $266.0M | 1.18% | |
| 763 | ARRUSDARMOUR RESIDENTIAL REIT INC | 15,900 | $266.0M | 1.18% | |
| 764 | GPMTGRANITE POINT MORTGAGE TRUST | 14,200 | $266.0M | 1.18% | |
| 765 | VSMEURVERSUM MATERIALS INC | 5,020 | $265.0M | 1.17% | |
| 766 | RETAEURREATA PHARMACEUTICALS INC-A | 3,300 | $264.0M | 1.17% | |
| 767 | MCYMERCURY GENERAL CORP. | 4,723 | $263.0M | 1.16% | |
| 768 | ON1OLD NATL BANCORP IND | 15,300 | $263.0M | 1.16% | |
| 769 | WYWEYERHAEUSER CO. | 9,501 | $263.0M | 1.16% | |
| 770 | —RTW RETAILWINDS INC | 192,300 | $263.0M | 1.16% | |
| 771 | FPIFARMLAND PARTNERS INC | 39,275 | $262.0M | 1.16% | |
| 772 | NLNL INDS INC | 69,700 | $262.0M | 1.16% | |
| 773 | SWCHEURSWITCH INC - A | 16,744 | $261.0M | 1.16% | |
| 774 | TRTXTPG RE FINANCE TRUST INC | 13,200 | $261.0M | 1.16% | |
| 775 | CECOCECO ENVIRONMENTAL CORP | 37,200 | $259.0M | 1.15% | |
| 776 | WAFDWASHINGTON FEDERAL INC. | 7,000 | $258.0M | 1.14% | |
| 777 | FNFABRINET | 4,900 | $256.0M | 1.13% | |
| 778 | DKSDICKS SPORTING GOODS INC | 6,276 | $256.0M | 1.13% | |
| 779 | ESTEEUREARTHSTONE ENERGY INC | 78,900 | $256.0M | 1.13% | |
| 780 | NPOENPRO INDUSTRIES INC | 3,700 | $254.0M | 1.12% | |
| 781 | AMTBAMERANT BANCORP INC | 12,100 | $253.0M | 1.12% | |
| 782 | —RIGNET INC | 32,700 | $253.0M | 1.12% | |
| 783 | NSSCNAPCO SECURITY TECHNOLOGIES | 9,900 | $252.0M | 1.12% | |
| 784 | HUBSHUBSPOT INC | 1,659 | $251.0M | 1.11% | |
| 785 | TPDTEMPUR SEALY INTERNATIONAL I | 3,262 | $251.0M | 1.11% | |
| 786 | BUSEFIRST BUSEY CORP | 9,900 | $250.0M | 1.11% | |
| 787 | THSTREEHOUSE FOODS INC | 4,500 | $249.0M | 1.10% | |
| 788 | CZREURCAESARS ENTERTAINMENT CORP | 21,383 | $249.0M | 1.10% | |
| 789 | OPLNKAR AUCTION SERVICES INC | 10,033 | $246.0M | 1.09% | |
| 790 | SHAKSHAKE SHACK INC - CLASS A | 2,500 | $245.0M | 1.08% | |
| 791 | RXNEURREXNORD HOLDINGS INC | 9,000 | $243.0M | 1.08% | |
| 792 | —GARDNER DENVER HOLDINGS | 8,519 | $241.0M | 1.07% | |
| 793 | BHBIGLARI HOLDINGS INC-B | 2,200 | $239.0M | 1.06% | |
| 794 | —TAILORED BRANDS INC | 54,100 | $238.0M | 1.05% | |
| 795 | UMBFUMB FINL CORP | 3,700 | $238.0M | 1.05% | |
| 796 | ENSENERSYS | 3,600 | $237.0M | 1.05% | |
| 797 | XYZSQUARE INC - A | 3,829 | $237.0M | 1.05% | |
| 798 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $237.0M | 1.05% | |
| 799 | CUECUE BIOPHARMA INC | 28,200 | $237.0M | 1.05% | |
| 800 | TEAMATLASSIAN CORP PLC - CLASS A | 1,883 | $236.0M | 1.04% |