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 |
|---|---|---|---|---|---|
| 301 | RCORESOURCES CONNECTION INC | 41,900 | $594.0M | 3.02% | |
| 302 | MCHBHOMESTREET INC | 27,900 | $592.0M | 3.01% | |
| 303 | PARRPAR PACIFIC HOLDINGS INC | 41,800 | $592.0M | 3.01% | |
| 304 | CO2ACATO CORP CL A | 41,500 | $592.0M | 3.01% | |
| 305 | NRCNATIONAL RESEARCH CORP A | 15,500 | $591.0M | 3.00% | |
| 306 | AMPHAMPHASTAR PHARMACEUTICALS INC | 29,700 | $591.0M | 3.00% | |
| 307 | DSGRLAWSON PRODUCTS | 18,700 | $590.0M | 3.00% | |
| 308 | HZOMARINEMAX INC | 32,200 | $589.0M | 2.99% | |
| 309 | —IHS MARKIT LTD | 12,288 | $589.0M | 2.99% | |
| 310 | OOMAOOMA INC | 42,400 | $588.0M | 2.99% | |
| 311 | PRIMPRIMORIS SERVICES CORP | 30,700 | $587.0M | 2.98% | |
| 312 | SBOWEURSILVERBOW RESOURCES INC | 24,800 | $586.0M | 2.97% | |
| 313 | WWDWOODWARD INC. | 7,900 | $586.0M | 2.97% | |
| 314 | —ROSETTA STONE INC | 35,700 | $585.0M | 2.97% | |
| 315 | POSTPOST HOLDINGS INC | 6,564 | $585.0M | 2.97% | |
| 316 | NTRSNORTHERN TRUST CORP | 6,993 | $584.0M | 2.96% | |
| 317 | SSTKSHUTTERSTOCK INC | 16,200 | $583.0M | 2.96% | |
| 318 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 40,344 | $582.0M | 2.95% | |
| 319 | HVTHAVERTY FURNITURE | 31,000 | $582.0M | 2.95% | |
| 320 | NSTGEURNANOSTRING TECH INC | 39,300 | $582.0M | 2.95% | |
| 321 | RBCAAREPUBLIC BANCORP KY | 15,000 | $580.0M | 2.94% | |
| 322 | ACHOWENS & MINOR INC. | 91,700 | $580.0M | 2.94% | |
| 323 | AEBAALLETE INC. | 7,600 | $579.0M | 2.94% | |
| 324 | MRTNMARTEN TRANSPORT LTD | 35,800 | $579.0M | 2.94% | |
| 325 | SAVESPIRIT AIRLINES INC | 10,000 | $579.0M | 2.94% | |
| 326 | AVDAMERICAN VANGUARD CORP | 38,100 | $578.0M | 2.93% | |
| 327 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 8,700 | $578.0M | 2.93% | |
| 328 | QUADQUAD GRAPHICS INC | 46,900 | $577.0M | 2.93% | |
| 329 | NVECNVE CORP | 6,600 | $577.0M | 2.93% | |
| 330 | —EMC INS GROUP INC | 18,100 | $576.0M | 2.92% | |
| 331 | —RETAIL VALUE INC | 22,513 | $576.0M | 2.92% | |
| 332 | FNLCFIRST BANCORP INC/ME | 21,900 | $575.0M | 2.92% | |
| 333 | AXSAXIS CAPITAL HOLDINGS LIMITED | 11,140 | $575.0M | 2.92% | |
| 334 | SAHSONIC AUTOMOTIVE INC. | 41,800 | $575.0M | 2.92% | |
| 335 | FLWS1 800 FLOWERS COM | 47,000 | $574.0M | 2.91% | |
| 336 | HBBHAMILTON BEACH BRAND | 24,500 | $574.0M | 2.91% | |
| 337 | CRAICRA INTERNATIONAL INC | 13,500 | $574.0M | 2.91% | |
| 338 | VPGVISHAY PRECISION GROUP | 19,000 | $574.0M | 2.91% | |
| 339 | FAROFARO TECHNOLOGIES INC | 14,100 | $573.0M | 2.91% | |
| 340 | —EXTERRAN CORP | 32,400 | $573.0M | 2.91% | |
| 341 | PCSBUSDPCSB FINANCIAL CORP | 29,300 | $573.0M | 2.91% | |
| 342 | YORWYORK WATER CO | 17,900 | $573.0M | 2.91% | |
| 343 | CTMXCYTOMX THERAPEUTICS INC | 37,900 | $572.0M | 2.90% | |
| 344 | MLRMILLER INDUSTRIES INC | 21,200 | $572.0M | 2.90% | |
| 345 | —NEXEO SOLUTIONS INC | 66,400 | $570.0M | 2.89% | |
| 346 | SPOKSPOK HOLDINGS INC | 43,000 | $570.0M | 2.89% | |
| 347 | BHBBAR HARBOR BANKSHARES | 25,400 | $569.0M | 2.89% | |
| 348 | CCNECNB FINANCIAL CORP/PA | 24,800 | $569.0M | 2.89% | |
| 349 | OPYOPPENHEIMER HOLDINGS CL A | 22,300 | $569.0M | 2.89% | |
| 350 | —BIOSPECIFICS TECHNOLOGIES CP | 9,400 | $569.0M | 2.89% | |
| 351 | IMKTAINGLES MKTS INC | 20,900 | $568.0M | 2.88% | |
| 352 | FCFRANKLIN COVEY CO. | 25,400 | $567.0M | 2.88% | |
| 353 | PKOHPARK-OHIO HOLDINGS CORP | 18,500 | $567.0M | 2.88% | |
| 354 | —MEDIDATA SOLUTIONS INC | 8,400 | $566.0M | 2.87% | |
| 355 | —STERIS PLC | 5,298 | $566.0M | 2.87% | |
| 356 | XPROFRANKS INTL NV | 108,400 | $565.0M | 2.87% | |
| 357 | —CBL & ASSOC PROP | 293,952 | $564.0M | 2.86% | |
| 358 | UTMUTAH MEDICAL PRODUCTS INC | 6,800 | $564.0M | 2.86% | |
| 359 | IMMRIMMERSION CORPORATION | 63,000 | $564.0M | 2.86% | |
| 360 | SONSONOCO PRODUCTS CO | 10,604 | $563.0M | 2.86% | |
| 361 | JOUTJOHNSON OUTDOORS INC - CL A | 9,600 | $563.0M | 2.86% | |
| 362 | PCHPOTLATCHDELTIC CORP. | 17,816 | $563.0M | 2.86% | |
| 363 | ATATLANTIC POWER CORP | 259,200 | $562.0M | 2.85% | |
| 364 | —ZIX CORP | 98,200 | $562.0M | 2.85% | |
| 365 | FCBCFIRST CMNTY BANCSHAR | 17,800 | $560.0M | 2.84% | |
| 366 | —RTW RETAILWINDS INC | 198,100 | $560.0M | 2.84% | |
| 367 | HTLDEXPRESS INC | 109,500 | $559.0M | 2.84% | |
| 368 | —KEMET CORP. | 31,900 | $559.0M | 2.84% | |
| 369 | CMTLCOMTECH TELECOMMUNICATIONS | 23,000 | $559.0M | 2.84% | |
| 370 | BSRRSIERRA BANCORP | 23,300 | $559.0M | 2.84% | |
| 371 | PINCPREMIER INC-CLASS A | 14,967 | $559.0M | 2.84% | |
| 372 | CCBGCAPITAL CITY BK GROUP | 24,100 | $559.0M | 2.84% | |
| 373 | CLWCLEARWATER PAPER CORP | 22,900 | $558.0M | 2.83% | |
| 374 | VRAVERA BRADLEY INC | 65,200 | $558.0M | 2.83% | |
| 375 | CDKCDK GLOBAL INC. | 11,630 | $556.0M | 2.82% | |
| 376 | BGGUSDBRIGGS & STRATTON | 42,500 | $555.0M | 2.82% | |
| 377 | VLGEAVILLAGE SUPER MARKET INC | 20,700 | $553.0M | 2.81% | |
| 378 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 33,200 | $553.0M | 2.81% | |
| 379 | —J. JILL INC | 103,600 | $552.0M | 2.80% | |
| 380 | ATNIATN INTERNATIONAL INC | 7,700 | $550.0M | 2.79% | |
| 381 | COTYCOTY INC-CL A | 83,893 | $550.0M | 2.79% | |
| 382 | ATNXEURATHENEX INC | 43,400 | $550.0M | 2.79% | |
| 383 | ARNCCHFARCONIC INC | 32,587 | $549.0M | 2.79% | |
| 384 | NCNACCO INDUSTRIES -CL A | 16,200 | $549.0M | 2.79% | |
| 385 | XXYCROSS COUNTRY HEALTHCARE | 74,800 | $548.0M | 2.78% | |
| 386 | VVXVECTRUS INC | 25,400 | $548.0M | 2.78% | |
| 387 | AMRCAMERESCO INC-CLASS A | 38,900 | $548.0M | 2.78% | |
| 388 | BFINUSDBANKFINANCIAL CORP | 36,600 | $547.0M | 2.78% | |
| 389 | —CHINA BIOLOGIC PRODUCTS INC | 7,200 | $546.0M | 2.77% | |
| 390 | VRTVEURVERITIV CORP | 21,900 | $546.0M | 2.77% | |
| 391 | HURCHURCO COMPANIES INC | 15,300 | $546.0M | 2.77% | |
| 392 | ETDETHAN ALLEN INTERIORS INC. | 31,000 | $545.0M | 2.77% | |
| 393 | NRIMNORTHRIM BANCORP INC | 16,600 | $545.0M | 2.77% | |
| 394 | GOROGOLD RESOURCE CORP | 136,300 | $545.0M | 2.77% | |
| 395 | TCSUSDTHE CONTAINER STORE GROUP INC | 114,200 | $544.0M | 2.76% | |
| 396 | —UNIT CORP | 38,100 | $544.0M | 2.76% | |
| 397 | PCARPACCAR INC | 9,535 | $544.0M | 2.76% | |
| 398 | AOSLALPHA & OMEGA SEMICONDUCTOR | 53,400 | $544.0M | 2.76% | |
| 399 | IOSPINNOSPEC INC. | 8,800 | $543.0M | 2.76% | |
| 400 | LBCUSDLUTHER BURBANK CORP | 60,200 | $543.0M | 2.76% |