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 |
|---|---|---|---|---|---|
| 701 | TRVCCITIGROUP INC. | 3,805,384 | $226.2M | 1.00% | |
| 702 | NYMTEURNEW YORK MORTGAGE TRUST INC | 34,100 | $225.0M | 0.99% | |
| 703 | TAT&T INC | 5,272,770 | $224.3M | 0.99% | |
| 704 | GOOGLALPHABET INC | 282,302 | $223.7M | 0.99% | |
| 705 | ENQENTEGRIS INC | 12,500 | $223.0M | 0.98% | |
| 706 | CBUCOMMUNITY BANK SYSTEM INC | 3,600 | $222.0M | 0.98% | |
| 707 | RRRRED ROCK RESORTS INC. | 9,600 | $222.0M | 0.98% | |
| 708 | —MTGE INVESTMENT CROP | 14,100 | $221.0M | 0.97% | |
| 709 | MLABMESA LABORATORIES INC | 1,800 | $220.0M | 0.97% | |
| 710 | QTWOQ2 HOLDINGS INC | 7,600 | $219.0M | 0.96% | |
| 711 | —INFRAREIT INC | 12,200 | $218.0M | 0.96% | |
| 712 | WFCWELLS FARGO COMPANY | 3,944,935 | $217.4M | 0.96% | |
| 713 | —KCG HOLDINGS INC CL A | 16,400 | $217.0M | 0.96% | |
| 714 | HLIHOULIHAN LOKEY INC | 6,800 | $211.0M | 0.93% | |
| 715 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,290,994 | $210.4M | 0.93% | |
| 716 | JNJJOHNSON & JOHNSON | 1,814,686 | $209.1M | 0.92% | |
| 717 | CHECHEMED CORP | 1,300 | $208.0M | 0.92% | |
| 718 | —FIRST NBC BANK HOLDING CO | 28,400 | $207.0M | 0.91% | |
| 719 | BATRKUSDLIBERTY BRAVES GROUP - C | 10,000 | $205.0M | 0.90% | |
| 720 | COLBCOLUMBIA BANKING SYSTEM INC | 4,600 | $205.0M | 0.90% | |
| 721 | IARTINTEGRA LIFESCIENCES HOLDINGS | 2,400 | $205.0M | 0.90% | |
| 722 | TRTN-PATRITON INTERNATIONAL LTD/BER | 12,700 | $200.0M | 0.88% | |
| 723 | VVISA INC-CLASS A | 2,557,919 | $199.6M | 0.88% | |
| 724 | WCNWASTE CONNECTIONS INC | 2,507 | $197.0M | 0.87% | |
| 725 | RAREULTRAGENYX PHARMACEUTICAL INC | 2,800 | $196.0M | 0.86% | |
| 726 | MTZMASTEC INC | 5,100 | $195.0M | 0.86% | |
| 727 | UNHUNITEDHEALTH GROUP INC | 1,207,033 | $193.2M | 0.85% | |
| 728 | BACBANK OF AMERICA CORP. | 8,655,380 | $191.3M | 0.84% | |
| 729 | —TIVO CORP | 9,100 | $190.0M | 0.84% | |
| 730 | JBTJOHN BEAN TECHNOLOGIES | 2,200 | $189.0M | 0.83% | |
| 731 | FULFULLER H B CO | 3,900 | $188.0M | 0.83% | |
| 732 | TTEKTETRA TECH INC. | 4,300 | $185.0M | 0.82% | |
| 733 | GATXGATX CORP | 3,000 | $184.0M | 0.81% | |
| 734 | —APTEVO THERAPEUTICS INC | 75,100 | $183.0M | 0.81% | |
| 735 | —GREAT WESTERN BANCORP INC | 4,200 | $183.0M | 0.81% | |
| 736 | —HORIZON PHARMA INC | 11,200 | $181.0M | 0.80% | |
| 737 | UTMUTAH MEDICAL PRODUCTS INC | 2,500 | $181.0M | 0.80% | |
| 738 | —MEAD JOHNSON NUTRITION CO | 2,530 | $179.0M | 0.79% | |
| 739 | —ALLERGAN PLC | 851,660 | $178.9M | 0.79% | |
| 740 | CMCSACOMCAST CORP - CL A | 2,582,927 | $178.4M | 0.79% | |
| 741 | TGTREDEGAR CORPORATION | 7,400 | $177.0M | 0.78% | |
| 742 | —ALTISOURCE RESIDENTIAL CORP-CL B | 16,100 | $177.0M | 0.78% | |
| 743 | KMXCARMAX INC. | 2,746 | $176.0M | 0.78% | |
| 744 | USPHU S PHYSICAL THERAPY | 2,500 | $175.0M | 0.77% | |
| 745 | BACVERIZON COMMUNICATIONS | 3,277,510 | $175.0M | 0.77% | |
| 746 | DYDYCOM INDUSTRIES INC. | 2,100 | $168.0M | 0.74% | |
| 747 | LADRLADDER CAPITAL CORP-A | 12,300 | $168.0M | 0.74% | |
| 748 | —MEDICINES COMPANY | 4,900 | $166.0M | 0.73% | |
| 749 | CSCOCISCO SYSTEMS | 5,357,350 | $161.9M | 0.71% | |
| 750 | —RADIO ONE INC CL-D | 55,100 | $159.0M | 0.70% | |
| 751 | PEPPEPSICO INC. | 1,505,476 | $157.5M | 0.69% | |
| 752 | ADSWADVANCED DISPOSAL SERVICES I | 7,100 | $157.0M | 0.69% | |
| 753 | —EPIZYME INC | 12,991 | $157.0M | 0.69% | |
| 754 | —WRIGHT MEDICAL GROUP NV | 6,800 | $156.0M | 0.69% | |
| 755 | WVEWAVE LIFE SCIENCES PTE LTD | 6,000 | $156.0M | 0.69% | |
| 756 | —ANWORTH MORTGAGE ASS | 30,300 | $156.0M | 0.69% | |
| 757 | HNNAHENNESSY ADVISORS INC | 4,900 | $155.0M | 0.68% | |
| 758 | BIGGQBIG LOTS, INC. | 3,100 | $155.0M | 0.68% | |
| 759 | PZZAPAPA JOHN'S INTERNATIONAL | 1,800 | $154.0M | 0.68% | |
| 760 | HDHOME DEPOT INC. | 1,143,170 | $153.3M | 0.68% | |
| 761 | MATWMATTHEWS INTL CORP | 2,000 | $153.0M | 0.67% | |
| 762 | —KLX INC | 3,400 | $153.0M | 0.67% | |
| 763 | IBMINTL BUS MACH CORP | 921,502 | $153.0M | 0.67% | |
| 764 | —CARDTRONICS PLC-A | 2,800 | $152.0M | 0.67% | |
| 765 | NEOGNEOGEN CORP | 2,300 | $151.0M | 0.67% | |
| 766 | MGNXMACROGENICS INC | 7,400 | $151.0M | 0.67% | |
| 767 | —CURIS INC | 48,500 | $149.0M | 0.66% | |
| 768 | —ARMSTRONG FLOORING INC | 7,500 | $149.0M | 0.66% | |
| 769 | RETAEURREATA PHARMACEUTICALS INC-A | 6,800 | $148.0M | 0.65% | |
| 770 | BANFBANCFIRST CORP | 1,600 | $148.0M | 0.65% | |
| 771 | XXYCROSS COUNTRY HEALTHCARE | 9,500 | $148.0M | 0.65% | |
| 772 | —AG MORTGAGE INVESTMENT TRUST INC | 8,600 | $147.0M | 0.65% | |
| 773 | ON1OLD NATL BANCORP IND | 8,100 | $147.0M | 0.65% | |
| 774 | OLEDUNIVERSAL DISPLAY CO | 2,600 | $146.0M | 0.64% | |
| 775 | TRMKTRUSTMARK CORP | 4,100 | $146.0M | 0.64% | |
| 776 | SPGSIMON PROP GROUP INC. | 821,535 | $146.0M | 0.64% | |
| 777 | RLIRLI CORP | 2,300 | $145.0M | 0.64% | |
| 778 | ALNTALLIED MOTION TECHNOLOGIES | 6,800 | $145.0M | 0.64% | |
| 779 | PLPCPREFORMED LINE PRODUCTS CO | 2,500 | $145.0M | 0.64% | |
| 780 | —ICONIX BRAND GROUP INC | 15,400 | $143.0M | 0.63% | |
| 781 | MRKMERCK & CO INC | 2,405,175 | $141.6M | 0.62% | |
| 782 | CPE3EURCALLON PETROLEUM CORP | 9,200 | $141.0M | 0.62% | |
| 783 | GOLFACUSHNET HOLDINGS CORP | 7,100 | $139.0M | 0.61% | |
| 784 | MDTMEDTRONIC INC | 1,938,274 | $138.1M | 0.61% | |
| 785 | —CATCHMARK TIMBER TRUST INC | 12,200 | $137.0M | 0.60% | |
| 786 | —COTIVITI HOLDINGS INC | 4,000 | $137.0M | 0.60% | |
| 787 | HELEHELEN OF TROY LTD | 1,600 | $135.0M | 0.59% | |
| 788 | PFEPFIZER INC. | 4,135,537 | $134.3M | 0.59% | |
| 789 | —WESTERN ASSET MORTGAGE CAP CORP | 13,400 | $134.0M | 0.59% | |
| 790 | KOCOCA COLA CO. | 3,214,544 | $133.3M | 0.59% | |
| 791 | DGIIDIGI INTERNATIONAL INC | 9,700 | $133.0M | 0.59% | |
| 792 | —KNIGHT TRANSPORTATION INC | 4,000 | $132.0M | 0.58% | |
| 793 | SHOOMADDEN STEVEN LTD | 3,700 | $132.0M | 0.58% | |
| 794 | HONHONEYWELL INTERNATIONAL INC | 1,135,128 | $131.5M | 0.58% | |
| 795 | —MERCHANTS BANCSHARES | 2,400 | $130.0M | 0.57% | |
| 796 | UNFUNIFIRST CORP | 900 | $129.0M | 0.57% | |
| 797 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,700 | $129.0M | 0.57% | |
| 798 | —CIMPRESS NV | 1,400 | $128.0M | 0.56% | |
| 799 | INTCINTEL CORP. | 3,523,953 | $127.8M | 0.56% | |
| 800 | —FORTERRA INC | 5,900 | $127.0M | 0.56% |