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 | Value |
|---|---|
COTYCOTY INC-CL A | $127.0M |
BABOEING CO | $123.2M |
CVSCVS HEALTH CORP | $123.1M |
BKRBAKER HUGHES CORP | $122.7M |
NTBBANK OF NT BUTTERFIELD & SON | $122.0M |
NIHDEURNII HOLDINGS INC | $122.0M |
LANDGLADSTONE LAND CORP | $122.0M |
LULULULULEMON ATHLETICA INC | $122.0M |
GVAGRANITE CONSTRUCTION INC | $121.0M |
DISDISNEY (WALT) CO. | $120.6M |
—COMPUTER SCIENCES | $119.0M |
HLHECLA MINING CO. | $117.0M |
AMGAFFILIATED MANAGERS GROUP | $117.0M |
LADLITHIA MOTORS INC - CL A | $116.0M |
VOYAVOYA FINANCIAL INC | $116.0M |
TMKTORCHMARK CORP | $116.0M |
PKGPACKAGING CORP OF AMERICA | $116.0M |
HPHELMERICH & PAYNE INC | $115.0M |
ADBEADOBE SYSTEMS INC. | $114.2M |
CELGCELGENE CORP | $113.6M |
ACREARES COMMERCIAL REAL ESTATE CORP | $113.0M |
4I1PHILIP MORRIS INTERNATIONAL | $112.9M |
CVBFCVB FINL CORP | $112.0M |
—ALLEGIANCE BANCSHARES INC | $112.0M |
MLIMUELLER INDUSTRIES INC. | $111.0M |
MG1MGE ENERGY INC | $111.0M |
AESAES CORP | $111.0M |
ARMKARAMARK HOLDINGS CORP | $111.0M |
—HARMAN INTERNATIONAL | $111.0M |
ASGNON ASSIGNMENT INC | $110.0M |
RGAREINSURANCE GROUP OF AMERICA | $110.0M |
—LEUCADIA NATIONAL CORP | $109.0M |
CDNSCADENCE DESIGN SYS INC | $109.0M |
CFCF INDUSTRIES HOLDINGS INC | $109.0M |
—LIMELIGHT NETWORKS INC | $108.0M |
UGIUGI CORP | $107.0M |
GSGOLDMAN SACHS GROUP INC | $106.0M |
MDLZMONDELEZ INTERNATIONAL INC | $105.4M |
ACGPASSOCIATED CAPITAL GR-A | $105.0M |
GILDGILEAD SCIENCES INC. | $104.8M |
TRMBTRIMBLE NAVIGATION LTD | $104.0M |
DALDELTA AIR LINES INC | $103.7M |
DPZDOMINO'S PIZZA INC | $103.0M |
GLNGGOLAR LNG LTD | $103.0M |
SLBSCHLUMBERGER | $102.5M |
WABWABTEC | $102.0M |
—ARIAD PHARMACEUTICAL | $102.0M |
SEICSEI INVESTMENTS CO | $102.0M |
TFXTELEFLEX INC | $102.0M |
—WMIH CORP | $101.0M |
MAMASTERCARD INC-CLASS A | $100.8M |
IIININSTEEL INDUSTRIES | $99.0M |
HIHILLENBRAND INC | $99.0M |
CCKCROWN HOLDINGS INC | $99.0M |
—GUIDANCE SOFTWARE INC | $99.0M |
ALGTALLEGIANT TRAVEL CO | $99.0M |
CRMSALESFORCE.COM INC | $98.0M |
ATOATMOS ENERGY CORP. | $97.0M |
SDRLSEADRILL LTD | $97.0M |
MSCIMSCI INC-A | $97.0M |
SBUXSTARBUCKS CORP. | $97.0M |
BMYBRISTOL-MYERS SQUIBB | $96.5M |
—SOUTHERN NATL BANCORP OF VA | $96.0M |
LSXMKUSDLIBERTY SIRIUS GROUP - C | $96.0M |
OGEOGE ENERGY CORP | $96.0M |
—RAIT FINANCIAL TRUST | $95.0M |
SPLKCHFSPLUNK INC | $95.0M |
LEGLEGGETT & PLATT INC | $94.0M |
—DYNEX CAPITAL INC | $94.0M |
MEDPMEDPACE HOLDINGS INC | $93.0M |
SRCLSTERICYCLE INC | $93.0M |
ASHASHLAND GLOBAL HOLDINGS INC | $93.0M |
RHIROBERT HALF INTL INC | $93.0M |
—SPRINT CORP | $93.0M |
BIIBBIOGEN IDEC INC | $92.8M |
JWNUSDNORDSTROM INC | $92.0M |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $91.0M |
PFGCPERFORMANCE FOOD GROUP CO | $91.0M |
FIVEFIVE BELOW INC | $91.0M |
VTYVERINT SYS INC | $91.0M |
ABBVABBVIE INC. | $90.9M |
—CALPINE CORP | $90.7M |
HCKTHACKET GROUP INC | $90.0M |
DFSEURDISCOVER FINANCIAL | $89.7M |
TJXTJX COS. INC. | $89.3M |
WMTWAL MART STORES INC | $89.1M |
FLSFLOWSERVE CORP. | $89.0M |
ELFELF BEAUTY INC | $89.0M |
ARWARROW ELECTRONICS | $89.0M |
MANMANPOWERGROUP | $89.0M |
BLBLACKLINE INC | $88.0M |
MDPUSDMEREDITH CORPORATION | $88.0M |
UTHUNITED THERAPEUTICS CORP | $88.0M |
—HARBORONE BANCORP INC | $88.0M |
SRESEMPRA ENERGY | $87.8M |
VSHVISHAY INTERTECHNOLOGY INC. | $87.0M |
—BE AEROSPACE INC. | $87.0M |
—TRECORA RESOURCES | $87.0M |
WRBBERKLEY (WR) CORP | $87.0M |
—PREMIER FINANCIAL BANCORP | $86.0M |