STRS OHIO Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$22.7B
Holdings
1,913
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —BLACK BOX CORPORATION | 41,000 | $625.0M | 2.75% | |
| 402 | TBHCKIRKLANDS INC | 40,300 | $625.0M | 2.75% | |
| 403 | —AMERICAN RENAL ASSOCIATES | 29,300 | $623.0M | 2.75% | |
| 404 | FCFRANKLIN COVEY CO. | 30,900 | $622.0M | 2.74% | |
| 405 | —COLLECTORS UNIVERSE INC | 29,300 | $622.0M | 2.74% | |
| 406 | FNWBFIRST NORTHWEST BANCORP | 39,900 | $622.0M | 2.74% | |
| 407 | GPCGENUINE PARTS CO | 6,500 | $621.0M | 2.74% | |
| 408 | —RTI BIOLOGICS INC | 190,400 | $618.0M | 2.72% | |
| 409 | —CONVERGYS CORPORATION | 25,100 | $616.0M | 2.71% | |
| 410 | DWSNDAWSON GEOPHYSICAL CO | 76,700 | $616.0M | 2.71% | |
| 411 | —SUCAMPO PHARMACEUTICALS-CL A | 45,300 | $613.0M | 2.70% | |
| 412 | MYEMYERS INDUSTRIES INC. | 42,900 | $613.0M | 2.70% | |
| 413 | —LIBBEY INC | 31,500 | $612.0M | 2.70% | |
| 414 | CTSCTS CORP. | 27,300 | $611.0M | 2.69% | |
| 415 | TCBITEXAS CAPITAL BANCSHARES | 7,800 | $611.0M | 2.69% | |
| 416 | —APPLIED GENETIC TECHNOLOGIES | 65,200 | $609.0M | 2.68% | |
| 417 | VRAVERA BRADLEY INC | 51,900 | $608.0M | 2.68% | |
| 418 | RMRRMR GROUP INC | 15,400 | $608.0M | 2.68% | |
| 419 | —THAI FUND INC | 80,000 | $608.0M | 2.68% | |
| 420 | —ERA GROUP INC. | 35,800 | $607.0M | 2.67% | |
| 421 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 58,700 | $606.0M | 2.67% | |
| 422 | CDXSCODEXIS INC | 131,500 | $604.0M | 2.66% | |
| 423 | TSQTOWNSQUARE MEDIA INC | 58,000 | $603.0M | 2.66% | |
| 424 | CERNCHFCERNER CORP. | 12,726 | $602.0M | 2.65% | |
| 425 | —WGL HOLDINGS INC. | 7,900 | $602.0M | 2.65% | |
| 426 | AMEAMETEK INC. | 12,380 | $601.0M | 2.65% | |
| 427 | DSGRLAWSON PRODUCTS | 25,200 | $599.0M | 2.64% | |
| 428 | BWABORG WARNER INC. | 15,167 | $598.0M | 2.63% | |
| 429 | JXC1J2 GLOBAL INC | 7,300 | $597.0M | 2.63% | |
| 430 | EFTTECHTARGET | 70,100 | $597.0M | 2.63% | |
| 431 | —ASCENT MEDIA CORP-A | 36,600 | $595.0M | 2.62% | |
| 432 | —SCICLONE PHARMACEUTICALS INC | 55,100 | $595.0M | 2.62% | |
| 433 | —FARMERS CAP BK CORP | 14,100 | $592.0M | 2.61% | |
| 434 | AAPLAPPLE INC. | 5,109,001 | $591.7M | 2.61% | |
| 435 | —PENNYMAC FINANCIAL SERVICES INC | 35,300 | $587.0M | 2.59% | |
| 436 | ZEUSOLYMPIC STEEL INC | 24,200 | $586.0M | 2.58% | |
| 437 | —EMC INS GROUP INC | 19,500 | $585.0M | 2.58% | |
| 438 | DCHAMERICAN AXLE & MFG HOLDINGS | 30,100 | $580.0M | 2.56% | |
| 439 | —IXYS CORP | 48,800 | $580.0M | 2.56% | |
| 440 | —TESARO INC | 4,300 | $578.0M | 2.55% | |
| 441 | —AMBER ROAD INC | 63,600 | $577.0M | 2.54% | |
| 442 | TLYSTILLYS INC-CLASS A | 43,800 | $577.0M | 2.54% | |
| 443 | SHBISHORE BANCSHARES INC | 37,800 | $576.0M | 2.54% | |
| 444 | FLRFLUOR CORP | 10,934 | $574.0M | 2.53% | |
| 445 | HFWAHERITAGE FINANCIAL CORP | 22,300 | $574.0M | 2.53% | |
| 446 | FICOFAIR ISAAC INC. | 4,800 | $572.0M | 2.52% | |
| 447 | BF/BBROWN-FORMAN -CL B | 12,743 | $572.0M | 2.52% | |
| 448 | GAIAGAIAM INC | 66,100 | $571.0M | 2.52% | |
| 449 | FIBKFIRST INTERSTATE BANCSYS/MT | 13,400 | $570.0M | 2.51% | |
| 450 | EXPEEXPEDIA INC | 5,037 | $570.0M | 2.51% | |
| 451 | —CARE.COM INC | 66,100 | $566.0M | 2.49% | |
| 452 | —AU OPTRONICS CORP - ADR | 160,000 | $566.0M | 2.49% | |
| 453 | ODCOIL DRI CORP AMERICA | 14,800 | $565.0M | 2.49% | |
| 454 | —AXOVANT SCIENCES LTD | 45,400 | $563.0M | 2.48% | |
| 455 | —CAI INTERNATIONAL INC | 65,000 | $563.0M | 2.48% | |
| 456 | CITCINTAS CORP | 4,877 | $563.0M | 2.48% | |
| 457 | VICRVICOR CORP | 37,000 | $558.0M | 2.46% | |
| 458 | —CSS INDS INC | 20,600 | $557.0M | 2.45% | |
| 459 | VVXVECTRUS INC | 23,300 | $555.0M | 2.45% | |
| 460 | —HILL INTERNATIONAL INC | 127,800 | $555.0M | 2.45% | |
| 461 | RYIRYERSON HOLDING CORP. | 41,600 | $555.0M | 2.45% | |
| 462 | PCARPACCAR INC | 8,652 | $552.0M | 2.43% | |
| 463 | WF2WINTRUST FINANCIAL CORP | 7,600 | $551.0M | 2.43% | |
| 464 | HSIHEIDRICK & STRUGGLES INTL | 22,800 | $550.0M | 2.42% | |
| 465 | A4SAMERIPRISE FINANCIAL INC | 4,944 | $548.0M | 2.41% | |
| 466 | —HEALTHSOUTH CORP | 13,300 | $548.0M | 2.41% | |
| 467 | LCUTLIFETIME BRANDS INC. | 30,900 | $548.0M | 2.41% | |
| 468 | JACKJACK IN THE BOX INC. | 4,900 | $547.0M | 2.41% | |
| 469 | AMRCAMERESCO INC-CLASS A | 99,300 | $546.0M | 2.41% | |
| 470 | WWDWOODWARD INC. | 7,900 | $545.0M | 2.40% | |
| 471 | NMIHNMI HOLDINGS INC-CLASS A | 50,900 | $542.0M | 2.39% | |
| 472 | —NEWFIELD EXPLORATION COMPANY | 13,398 | $542.0M | 2.39% | |
| 473 | DHXDHI HOLDINGS INC | 86,600 | $541.0M | 2.38% | |
| 474 | NATRNATURES SUNSHINE PRODS INC. | 36,000 | $540.0M | 2.38% | |
| 475 | —STEIN MART INC. | 98,100 | $537.0M | 2.37% | |
| 476 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 23,241 | $535.0M | 2.36% | |
| 477 | —INTELSAT SA | 200,700 | $535.0M | 2.36% | |
| 478 | —ATLAS FINANCIAL HOLDINGS INC | 29,600 | $534.0M | 2.35% | |
| 479 | —PFENEX INC | 58,800 | $533.0M | 2.35% | |
| 480 | AWMSKYWORKS SOLUTIONS INC | 7,140 | $533.0M | 2.35% | |
| 481 | CDKCDK GLOBAL INC. | 8,891 | $530.0M | 2.34% | |
| 482 | LBAIUSDLAKELAND BANCORP INC | 27,100 | $528.0M | 2.33% | |
| 483 | NHTCNATURAL HEALTH TRENDS CORP | 21,200 | $526.0M | 2.32% | |
| 484 | CRUSCIRRUS LOGIC INC | 9,300 | $525.0M | 2.31% | |
| 485 | —CAESARS ACQUISITION CO-CL A | 38,800 | $523.0M | 2.30% | |
| 486 | MEIMETHODE ELECTRONICS INC | 12,600 | $521.0M | 2.30% | |
| 487 | PCHPOTLATCH CORP. | 12,500 | $520.0M | 2.29% | |
| 488 | GDOTGREEN DOT CORP-CLASS A | 22,100 | $520.0M | 2.29% | |
| 489 | —ALBANY MOLECULAR RESEARCH | 27,700 | $519.0M | 2.29% | |
| 490 | LYTSLSI LIGHTING SYS | 53,300 | $519.0M | 2.29% | |
| 491 | BBWBUILD-A-BEAR WORKSHOP INC | 37,600 | $517.0M | 2.28% | |
| 492 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 6,100 | $517.0M | 2.28% | |
| 493 | MSEXMIDDLESEX WATER CO | 12,000 | $515.0M | 2.27% | |
| 494 | FCFFIRST COMWLTH FINL C | 36,200 | $513.0M | 2.26% | |
| 495 | BRBROADRIDGE FINANCIAL | 7,729 | $512.0M | 2.26% | |
| 496 | EX9EXELIXIS INC | 34,400 | $512.0M | 2.26% | |
| 497 | —CHEMICAL FINL CORP | 9,400 | $509.0M | 2.24% | |
| 498 | —PANHANDLE OIL AND GAS INC | 21,600 | $508.0M | 2.24% | |
| 499 | —SAPIENS INTL CORP | 35,400 | $507.0M | 2.23% | |
| 500 | PKOHPARK-OHIO HOLDINGS CORP | 11,900 | $506.0M | 2.23% |