STRS OHIO Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$19.7B
Holdings
2,070
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FRCBFIRST REPUBLIC BANK | 1,947 | $169.0M | 0.86% | |
| 902 | TRTXTPG RE FINANCE TRUST INC | 9,200 | $168.0M | 0.85% | |
| 903 | FHIFEDERATED INVESTORS INC.-CL B | 6,300 | $167.0M | 0.85% | |
| 904 | OKTAOKTA INC | 2,623 | $167.0M | 0.85% | |
| 905 | RHRH | 1,400 | $167.0M | 0.85% | |
| 906 | 2L9BLUEPRINT MEDICINES CORP | 3,100 | $167.0M | 0.85% | |
| 907 | BACBANK OF AMERICA CORP. | 6,737,589 | $166.0M | 0.84% | |
| 908 | VMCVULCAN MATERIALS CO | 1,683 | $166.0M | 0.84% | |
| 909 | MCSMARCUS CORPORATION | 4,200 | $165.0M | 0.84% | |
| 910 | —CAPSTEAD MTG CORP | 24,800 | $165.0M | 0.84% | |
| 911 | PSTGPURE STORAGE INC - CLASS A | 10,288 | $165.0M | 0.84% | |
| 912 | —ELDORADO RESORTS INC | 4,500 | $162.0M | 0.82% | |
| 913 | PG4PRINCIPAL FINANCIAL GROUP | 3,678 | $162.0M | 0.82% | |
| 914 | EXASEXACT SCIENCES CORP | 2,555 | $161.0M | 0.82% | |
| 915 | PFIEEURPROFIRE ENERGY INC | 110,600 | $160.0M | 0.81% | |
| 916 | —ISTAR FINANCIAL INC. | 17,500 | $160.0M | 0.81% | |
| 917 | CWEN/ACLEARWAY ENERGY INC | 9,400 | $159.0M | 0.81% | |
| 918 | ALLOALLOGENE THERAPEUTICS INC | 5,800 | $156.0M | 0.79% | |
| 919 | ON1OLD NATL BANCORP IND | 10,100 | $155.0M | 0.79% | |
| 920 | MLB1MERCADOLIBRE INC | 532 | $155.0M | 0.79% | |
| 921 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 6,700 | $154.0M | 0.78% | |
| 922 | LNGCHENIERE ENERGY INC | 2,617 | $154.0M | 0.78% | |
| 923 | BACVERIZON COMMUNICATIONS | 2,735,195 | $153.8M | 0.78% | |
| 924 | NIHDEURNII HOLDINGS INC | 34,900 | $153.0M | 0.78% | |
| 925 | VSHVISHAY INTERTECHNOLOGY INC. | 8,500 | $153.0M | 0.78% | |
| 926 | HDHOME DEPOT INC. | 889,170 | $152.8M | 0.78% | |
| 927 | MAMASTERCARD INC-CLASS A | 795,603 | $150.1M | 0.76% | |
| 928 | PCYOPURE CYCLE CORP | 15,200 | $150.0M | 0.76% | |
| 929 | SYMCEURSYMANTEC CORP | 7,867 | $148.0M | 0.75% | |
| 930 | FIVNFIVE9 INC | 3,400 | $148.0M | 0.75% | |
| 931 | WDFCWD-40 CO | 800 | $146.0M | 0.74% | |
| 932 | GHGUARDANT HEALTH INC | 3,900 | $146.0M | 0.74% | |
| 933 | CSCOCISCO SYSTEMS | 3,326,521 | $144.1M | 0.73% | |
| 934 | PGPROCTER & GAMBLE CO | 1,566,133 | $144.0M | 0.73% | |
| 935 | ASTHAPOLLO MEDICAL HOLDINGS INC | 7,200 | $142.0M | 0.72% | |
| 936 | —ENGILITY HOLDINGS INC | 5,000 | $142.0M | 0.72% | |
| 937 | TAT&T INC | 4,944,914 | $141.1M | 0.72% | |
| 938 | EFXEQUIFAX INC | 1,517 | $141.0M | 0.72% | |
| 939 | FFBCFIRST FINL BANCORP O | 5,900 | $139.0M | 0.71% | |
| 940 | CLFCLEVELAND-CLIFFS INC | 18,200 | $139.0M | 0.71% | |
| 941 | KNSAKINIKSA PHARMACEUTICALS-A | 4,900 | $137.0M | 0.70% | |
| 942 | —USA TRUCK INC | 9,200 | $137.0M | 0.70% | |
| 943 | SURFUSDSURFACE ONCOLOGY INC | 32,400 | $137.0M | 0.70% | |
| 944 | MUSAMURPHY USA INC | 1,800 | $137.0M | 0.70% | |
| 945 | ADBEADOBE SYSTEMS INC. | 605,193 | $136.9M | 0.70% | |
| 946 | TRVCCITIGROUP INC. | 2,628,505 | $136.8M | 0.69% | |
| 947 | IBCPINDEPENDENT BANK CORP/MI | 6,500 | $136.0M | 0.69% | |
| 948 | KWKENNEDY-WILSON HOLDINGS INC | 7,500 | $136.0M | 0.69% | |
| 949 | DVNDEVON ENERGY CORPORATION | 6,054 | $136.0M | 0.69% | |
| 950 | —CIMPRESS NV | 1,300 | $134.0M | 0.68% | |
| 951 | USLMUNITED STATES LIME & MINERAL | 1,900 | $134.0M | 0.68% | |
| 952 | CRMSALESFORCE.COM INC | 973,919 | $133.4M | 0.68% | |
| 953 | ZSZSCALER INC | 3,400 | $133.0M | 0.68% | |
| 954 | MDTMEDTRONIC INC | 1,445,256 | $131.5M | 0.67% | |
| 955 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $131.0M | 0.67% | |
| 956 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 1,300 | $131.0M | 0.67% | |
| 957 | PFEPFIZER INC. | 2,996,080 | $130.8M | 0.66% | |
| 958 | INTCINTEL CORP. | 2,780,917 | $130.5M | 0.66% | |
| 959 | MRKMERCK & CO INC | 1,702,477 | $130.1M | 0.66% | |
| 960 | EMLEASTERN CO | 5,400 | $130.0M | 0.66% | |
| 961 | PLANUSDANAPLAN INC | 4,900 | $130.0M | 0.66% | |
| 962 | FUNCFIRST UNITED CORP | 8,200 | $130.0M | 0.66% | |
| 963 | TNDMTANDEM DIABETES CARE INC | 3,400 | $129.0M | 0.65% | |
| 964 | —AG MORTGAGE INVESTMENT TRUST INC | 8,000 | $127.0M | 0.64% | |
| 965 | DORMDORMAN PRODUCTS INC | 1,400 | $126.0M | 0.64% | |
| 966 | PEPPEPSICO INC. | 1,134,838 | $125.4M | 0.64% | |
| 967 | ALLKGUSDALLAKOS INC | 2,400 | $125.0M | 0.63% | |
| 968 | MG1MGE ENERGY INC | 2,100 | $125.0M | 0.63% | |
| 969 | LBAIUSDLAKELAND BANCORP INC | 8,500 | $125.0M | 0.63% | |
| 970 | CBOECBOE GLOBAL MARKETS INC | 1,276 | $124.0M | 0.63% | |
| 971 | MNROMONRO INC | 1,800 | $123.0M | 0.62% | |
| 972 | CWTCALIFORNIA WTR SVC G | 2,600 | $123.0M | 0.62% | |
| 973 | CVBFCVB FINL CORP | 6,100 | $123.0M | 0.62% | |
| 974 | MPXMARINE PRODS CORP | 7,200 | $121.0M | 0.61% | |
| 975 | VIAVVIAVI SOLUTIONS INC | 11,900 | $119.0M | 0.60% | |
| 976 | —BLUE HILLS BANCORP INC | 5,600 | $119.0M | 0.60% | |
| 977 | OSPNONESPAN INC | 9,200 | $119.0M | 0.60% | |
| 978 | TTS1EURTHE TILE SHOP HOLDINGS INC | 21,800 | $119.0M | 0.60% | |
| 979 | PYPLPAYPAL HOLDINGS INC | 1,415,030 | $119.0M | 0.60% | |
| 980 | MASMASCO CORP. | 4,052 | $118.0M | 0.60% | |
| 981 | WVEWAVE LIFE SCIENCES PTE LTD | 2,800 | $117.0M | 0.59% | |
| 982 | AVGOBROADCOM LTD | 456,790 | $116.2M | 0.59% | |
| 983 | DELLDELL TECHNOLOGIES - C | 2,463 | $116.0M | 0.59% | |
| 984 | —LADENBURG THALMANN FINANCIAL SERVICES | 49,500 | $115.0M | 0.58% | |
| 985 | —ACCESS NATIONAL CORP | 5,400 | $115.0M | 0.58% | |
| 986 | WPWORLDPAY INC. | 1,503,104 | $114.9M | 0.58% | |
| 987 | SKYSKYLINE CHAMPION CORP | 7,800 | $114.0M | 0.58% | |
| 988 | —ANWORTH MORTGAGE ASS | 28,100 | $113.0M | 0.57% | |
| 989 | IIPRINNOVATIVE INDUSTRIAL PROPER | 2,500 | $113.0M | 0.57% | |
| 990 | SSBUSDSOUTH STATE CORP | 1,900 | $113.0M | 0.57% | |
| 991 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,400 | $112.0M | 0.57% | |
| 992 | —POLYONE CORPORATION | 3,900 | $111.0M | 0.56% | |
| 993 | KREFKKR REAL ESTATE FINANCE TRUST | 5,800 | $111.0M | 0.56% | |
| 994 | INGNINOGEN INC | 900 | $111.0M | 0.56% | |
| 995 | FMBHFIRST MID-ILLINOIS BNCSHS | 3,500 | $111.0M | 0.56% | |
| 996 | SPGSIMON PROP GROUP INC. | 659,275 | $110.8M | 0.56% | |
| 997 | SITESITEONE LANDSCAPE SUPPLY INC | 2,000 | $110.0M | 0.56% | |
| 998 | —PACIFIC MERCANTILE BANCORP | 15,300 | $109.0M | 0.55% | |
| 999 | TNAVEURTELENAV INC | 26,900 | $109.0M | 0.55% | |
| 1000 | CMCSACOMCAST CORP - CL A | 3,180,765 | $108.3M | 0.55% |