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 |
|---|---|---|---|---|---|
| 801 | PNRPENTAIR PLC | 6,215 | $234.0M | 1.04% | |
| 802 | COUPEURCOUPA SOFTWARE INC | 1,797 | $232.0M | 1.03% | |
| 803 | COHREURCOHERENT INC. | 1,509 | $231.0M | 1.02% | |
| 804 | PODDINSULET CORP | 1,389 | $229.0M | 1.01% | |
| 805 | CVBFCVB FINL CORP | 10,900 | $227.0M | 1.00% | |
| 806 | OPTUALTICE USA INC - A | 7,917 | $227.0M | 1.00% | |
| 807 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,087,965 | $226.3M | 1.00% | |
| 808 | GATXGATX CORP | 2,900 | $224.0M | 0.99% | |
| 809 | OPBKOP BANCORP | 23,000 | $224.0M | 0.99% | |
| 810 | UNHUNITEDHEALTH GROUP INC | 1,030,723 | $224.0M | 0.99% | |
| 811 | SPFISOUTH PLAINS FINANCIAL INC | 13,700 | $223.0M | 0.99% | |
| 812 | NYTNEW YORK TIMES CO. CL A | 7,796 | $222.0M | 0.98% | |
| 813 | —BANCORPSOUTH INC | 7,500 | $222.0M | 0.98% | |
| 814 | GKDGRAND CANYON EDUCATION INC | 2,257 | $221.0M | 0.98% | |
| 815 | 1GSNNOVANTA INC | 2,700 | $220.0M | 0.97% | |
| 816 | SKAASKECHERS U S A INC | 5,838 | $218.0M | 0.96% | |
| 817 | RG6ROGERS CORP. | 1,600 | $218.0M | 0.96% | |
| 818 | ACNBACNB CORP | 6,300 | $216.0M | 0.96% | |
| 819 | —ISTAR FINANCIAL INC. | 16,500 | $215.0M | 0.95% | |
| 820 | ENVUSDENVESTNET INC | 3,800 | $215.0M | 0.95% | |
| 821 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $214.0M | 0.95% | |
| 822 | CLPRCLIPPER REALTY INC | 21,031 | $214.0M | 0.95% | |
| 823 | IPHIINPHI CORP | 3,500 | $213.0M | 0.94% | |
| 824 | SRRKSCHOLAR ROCK HOLDING CORP | 23,800 | $213.0M | 0.94% | |
| 825 | PLPCPREFORMED LINE PRODUCTS CO | 3,900 | $212.0M | 0.94% | |
| 826 | MAMASTERCARD INC-CLASS A | 774,476 | $210.3M | 0.93% | |
| 827 | —CIMPRESS NV | 1,600 | $210.0M | 0.93% | |
| 828 | PBYIPUMA BIOTECHNOLOGY INC | 19,500 | $209.0M | 0.93% | |
| 829 | —ELDORADO RESORTS INC | 5,200 | $207.0M | 0.92% | |
| 830 | KBHKB HOME | 6,100 | $207.0M | 0.92% | |
| 831 | RHRH | 1,200 | $204.0M | 0.90% | |
| 832 | FRCBFIRST REPUBLIC BANK | 2,100 | $203.0M | 0.90% | |
| 833 | —IMMUNOMEDICS INC | 15,300 | $202.0M | 0.89% | |
| 834 | AMRCAMERESCO INC-CLASS A | 12,600 | $202.0M | 0.89% | |
| 835 | TUSKMAMMOTH ENERGY SERVICES INC | 81,800 | $202.0M | 0.89% | |
| 836 | EFTTECHTARGET | 9,000 | $202.0M | 0.89% | |
| 837 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,521,432 | $202.0M | 0.89% | |
| 838 | MDBMONGODB INC | 1,670 | $201.0M | 0.89% | |
| 839 | LELAND'S END INC | 17,800 | $201.0M | 0.89% | |
| 840 | —EL PASO ELECTRIC COMPANY | 3,000 | $201.0M | 0.89% | |
| 841 | ZSZSCALER INC | 4,206 | $198.0M | 0.88% | |
| 842 | BRTBRT APARTMENTS CORP | 13,644 | $198.0M | 0.88% | |
| 843 | AYXEURALTERYX INC-CLASS A | 1,835 | $197.0M | 0.87% | |
| 844 | CATYCATHAY GENERAL BANCORP | 5,700 | $197.0M | 0.87% | |
| 845 | SMARGBPSMARTSHEET INC-CLASS A | 5,449 | $196.0M | 0.87% | |
| 846 | COLBCOLUMBIA BANKING SYSTEM INC | 5,300 | $195.0M | 0.86% | |
| 847 | HBANHUNTINGTON BANCSHARES | 13,701 | $195.0M | 0.86% | |
| 848 | ALOTASTRONOVA INC | 12,100 | $195.0M | 0.86% | |
| 849 | PLANUSDANAPLAN INC | 4,150 | $195.0M | 0.86% | |
| 850 | TMHCTAYLOR MORRISON HOME CORP | 7,500 | $194.0M | 0.86% | |
| 851 | AZTABROOKS AUTOMATION INC | 5,200 | $192.0M | 0.85% | |
| 852 | KWKENNEDY-WILSON HOLDINGS INC | 8,800 | $192.0M | 0.85% | |
| 853 | TAT&T INC | 5,071,698 | $191.9M | 0.85% | |
| 854 | JNJJOHNSON & JOHNSON | 1,476,529 | $191.0M | 0.85% | |
| 855 | —LSC COMMUNICATIONS INC | 138,600 | $191.0M | 0.85% | |
| 856 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,738 | $191.0M | 0.85% | |
| 857 | OLEDUNIVERSAL DISPLAY CO | 1,139 | $191.0M | 0.85% | |
| 858 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 7,200 | $190.0M | 0.84% | |
| 859 | TRUTRANSUNION | 2,343 | $190.0M | 0.84% | |
| 860 | —PACIFIC MERCANTILE BANCORP | 25,300 | $190.0M | 0.84% | |
| 861 | AVLRUSDAVALARA INC | 2,809 | $189.0M | 0.84% | |
| 862 | FULTFULTON FINANCIAL CORP | 11,700 | $189.0M | 0.84% | |
| 863 | XOMEXXON MOBIL CORPORATION | 2,668,121 | $188.4M | 0.83% | |
| 864 | ESCAESCALADE INC | 17,200 | $187.0M | 0.83% | |
| 865 | AKBAAKEBIA THERAPEUTICS INC | 47,800 | $187.0M | 0.83% | |
| 866 | MOG/AMOOG INC. CL A | 2,300 | $186.0M | 0.82% | |
| 867 | —CAPSTEAD MTG CORP | 25,300 | $185.0M | 0.82% | |
| 868 | SPNEUSDSEASPINE HOLDINGS CORP | 15,200 | $185.0M | 0.82% | |
| 869 | CEVACEVA INC | 6,200 | $185.0M | 0.82% | |
| 870 | PGPROCTER & GAMBLE CO | 1,480,208 | $184.1M | 0.81% | |
| 871 | BABOEING CO | 481,339 | $183.1M | 0.81% | |
| 872 | —FTS INTERNATIONAL INC | 81,700 | $183.0M | 0.81% | |
| 873 | GHGUARDANT HEALTH INC | 2,863 | $182.0M | 0.81% | |
| 874 | BACBANK OF AMERICA CORP. | 6,222,700 | $181.5M | 0.80% | |
| 875 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 3,101 | $181.0M | 0.80% | |
| 876 | SPYSPDR S&P 500 ETF TRUST | 610 | $181.0M | 0.80% | |
| 877 | PPHMEURAVID BIOSERVICES INC | 33,800 | $179.0M | 0.79% | |
| 878 | NXTCNEXTCURE INC | 5,800 | $178.0M | 0.79% | |
| 879 | ETSYETSY INC | 3,119 | $176.0M | 0.78% | |
| 880 | —J. JILL INC | 91,700 | $174.0M | 0.77% | |
| 881 | MBINMERCHANTS BANCORP/IN | 10,500 | $173.0M | 0.77% | |
| 882 | —WRIGHT MEDICAL GROUP NV | 8,400 | $173.0M | 0.77% | |
| 883 | CVGICOMMERCIAL VEHICLE GROUP INC | 24,000 | $173.0M | 0.77% | |
| 884 | CVXCHEVRON CORP. | 1,450,479 | $172.0M | 0.76% | |
| 885 | CBCVR ENERGY INC | 3,900 | $171.0M | 0.76% | |
| 886 | AEOAMERICAN EAGLE OUTFITTERS | 10,500 | $170.0M | 0.75% | |
| 887 | ARVNARVINAS INC | 7,900 | $170.0M | 0.75% | |
| 888 | TRVCCITIGROUP INC. | 2,449,935 | $169.2M | 0.75% | |
| 889 | CVNACARVANA CO | 2,519 | $166.0M | 0.73% | |
| 890 | WFCWELLS FARGO COMPANY | 3,288,774 | $165.9M | 0.73% | |
| 891 | ADBEADOBE SYSTEMS INC. | 598,323 | $165.3M | 0.73% | |
| 892 | BACVERIZON COMMUNICATIONS | 2,737,195 | $165.2M | 0.73% | |
| 893 | CBOECBOE GLOBAL MARKETS INC | 1,442 | $165.0M | 0.73% | |
| 894 | LNGCHENIERE ENERGY INC | 2,617 | $165.0M | 0.73% | |
| 895 | PSNPARSONS CORP | 5,000 | $164.0M | 0.73% | |
| 896 | —MERIDIAN BANCORP INC | 8,700 | $163.0M | 0.72% | |
| 897 | ATDALLEGHENY TECHNOLOGIES INC | 8,000 | $162.0M | 0.72% | |
| 898 | ITRIITRON INC. | 2,200 | $162.0M | 0.72% | |
| 899 | HCQAMN HEALTHCARE SERVICES INC | 2,800 | $161.0M | 0.71% | |
| 900 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,400 | $160.0M | 0.71% |