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 |
|---|---|---|---|---|---|
| 401 | SCTLRECRO PHARMA INC | 76,400 | $542.0M | 2.75% | |
| 402 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $541.0M | 2.75% | |
| 403 | UTLUNITIL CORP | 10,700 | $541.0M | 2.75% | |
| 404 | —NEW SENIOR INVESTMENT GROUP INC | 131,249 | $540.0M | 2.74% | |
| 405 | —FOUNDATION BLDG MATERIALS INC | 65,100 | $540.0M | 2.74% | |
| 406 | BSFAANI PHARMACEUTICALS INC | 12,000 | $540.0M | 2.74% | |
| 407 | AIZASSURANT INC | 6,043 | $540.0M | 2.74% | |
| 408 | BNEDBARNES & NOBLE EDUCATION | 134,500 | $539.0M | 2.74% | |
| 409 | —SOUTHERN NATL BANCORP OF VA | 40,700 | $538.0M | 2.73% | |
| 410 | BSETBASSETT FURNITURE INDS. | 26,800 | $537.0M | 2.73% | |
| 411 | FNHCUSDFEDNAT HOLDING CO | 27,000 | $537.0M | 2.73% | |
| 412 | ORIOLD REPUBLIC INT'L CORP. | 26,118 | $537.0M | 2.73% | |
| 413 | ATRAPTAR GROUP INC. | 5,699 | $536.0M | 2.72% | |
| 414 | RMRRMR GROUP INC | 10,100 | $536.0M | 2.72% | |
| 415 | —CENTURY BANCORP INC | 7,900 | $535.0M | 2.72% | |
| 416 | RRXREGAL BELOIT | 7,634 | $534.0M | 2.71% | |
| 417 | ERIEERIE INDTY CO | 4,007 | $534.0M | 2.71% | |
| 418 | RICKRCI HOSPITALITY HOLDINGS INC | 23,900 | $533.0M | 2.71% | |
| 419 | LDOSLEIDOS HOLDINGS INC | 10,095 | $532.0M | 2.70% | |
| 420 | —SPIRIT MTA REIT | 74,718 | $532.0M | 2.70% | |
| 421 | ENQENTEGRIS INC | 19,100 | $532.0M | 2.70% | |
| 422 | GWRUSDGENESEE & WYO INC | 7,178 | $531.0M | 2.70% | |
| 423 | TBHCKIRKLANDS INC | 55,800 | $531.0M | 2.70% | |
| 424 | MODMODINE MANUFACTURING CO | 49,200 | $531.0M | 2.70% | |
| 425 | DAKTDAKTRONICS INC | 71,800 | $531.0M | 2.70% | |
| 426 | CWCOCONSOLIDATED WATER CO-ORD SH | 45,600 | $531.0M | 2.70% | |
| 427 | CERNCHFCERNER CORP. | 10,136 | $531.0M | 2.70% | |
| 428 | ITICINVESTORS TITLE CO | 3,000 | $530.0M | 2.69% | |
| 429 | FFINFIRST FINL BANKSHARE | 9,200 | $530.0M | 2.69% | |
| 430 | —QAD INC-A | 13,500 | $530.0M | 2.69% | |
| 431 | RDNTRADNET INC | 52,100 | $529.0M | 2.69% | |
| 432 | WEYSWEYCO GROUP INC | 18,100 | $527.0M | 2.68% | |
| 433 | —SPEEDWAY MOTORSPORTS | 32,400 | $527.0M | 2.68% | |
| 434 | MYEMYERS INDUSTRIES INC. | 34,900 | $527.0M | 2.68% | |
| 435 | AVTAVNET INC. | 14,587 | $526.0M | 2.67% | |
| 436 | FNWBFIRST NORTHWEST BANCORP | 35,400 | $524.0M | 2.66% | |
| 437 | FW2NBANNER CORP | 9,800 | $524.0M | 2.66% | |
| 438 | SENEASENECA FOODS CORP -CL B | 18,600 | $524.0M | 2.66% | |
| 439 | AAPLAPPLE INC. | 3,315,265 | $522.9M | 2.65% | |
| 440 | WLFCWILLIS LEASE FINANCE CORP | 15,100 | $522.0M | 2.65% | |
| 441 | BROBROWN & BROWN INC | 18,906 | $521.0M | 2.64% | |
| 442 | GRMNGARMIN LTD | 8,230 | $521.0M | 2.64% | |
| 443 | BYBYLINE BANCORP INC | 31,300 | $521.0M | 2.64% | |
| 444 | RUNRUSH ENTERPRISES INC - CL B | 14,600 | $519.0M | 2.63% | |
| 445 | —AVX CORP. | 34,000 | $518.0M | 2.63% | |
| 446 | ENZBENZO BIOCHEM INC. | 186,100 | $517.0M | 2.62% | |
| 447 | EHCENCOMPASS HEALTH CORP | 8,383 | $517.0M | 2.62% | |
| 448 | CFFIC&F FINANCIAL CORP | 9,700 | $516.0M | 2.62% | |
| 449 | —ARMSTRONG FLOORING INC | 43,500 | $515.0M | 2.61% | |
| 450 | —OMNOVA SOLUTIONS INC | 70,200 | $514.0M | 2.61% | |
| 451 | —RTI BIOLOGICS INC | 139,100 | $514.0M | 2.61% | |
| 452 | TWOEURTWO HARBORS INVESTMENT CORP | 40,060 | $514.0M | 2.61% | |
| 453 | HBANHUNTINGTON BANCSHARES | 43,190 | $514.0M | 2.61% | |
| 454 | 3TYTITAN MACHINERY INC | 39,100 | $514.0M | 2.61% | |
| 455 | ZM3ZUMIEZ INC. | 26,800 | $513.0M | 2.60% | |
| 456 | POWLPOWELL INDS INC | 20,500 | $512.0M | 2.60% | |
| 457 | MTGMGIC INVESTMENT CORP | 49,000 | $512.0M | 2.60% | |
| 458 | —AEROHIVE NETWORKS INC | 157,200 | $512.0M | 2.60% | |
| 459 | TFSLTFS FINANCIAL CORP | 31,730 | $511.0M | 2.59% | |
| 460 | RLGTRADIANT LOGISTICS INC | 120,300 | $511.0M | 2.59% | |
| 461 | HB6HIBBETT SPORTS INC. | 35,800 | $511.0M | 2.59% | |
| 462 | —LSC COMMUNICATIONS INC | 73,000 | $511.0M | 2.59% | |
| 463 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 28,200 | $510.0M | 2.59% | |
| 464 | —INDEPENDENCE HLDG CO | 14,400 | $506.0M | 2.57% | |
| 465 | SHBISHORE BANCSHARES INC | 34,700 | $504.0M | 2.56% | |
| 466 | —ASPEN INSURANCE HOLDINGS LTD | 12,022 | $504.0M | 2.56% | |
| 467 | MGNXMACROGENICS INC | 39,600 | $502.0M | 2.55% | |
| 468 | SA2DSANDRIDGE ENERGY INC | 65,700 | $499.0M | 2.53% | |
| 469 | —PZENA INVESTMENT MANAGEMENT | 57,600 | $498.0M | 2.53% | |
| 470 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 15,500 | $498.0M | 2.53% | |
| 471 | OFLXOMEGA FLEX INC | 9,200 | $497.0M | 2.52% | |
| 472 | BPOPPOPULAR INC | 10,535 | $497.0M | 2.52% | |
| 473 | GCI1EURGANNETT CO INC | 57,800 | $493.0M | 2.50% | |
| 474 | HEESEURH&E EQUIPMENT SERVICES INC | 24,000 | $490.0M | 2.49% | |
| 475 | ABGAMERISOURCEBERGEN CORP | 6,596 | $490.0M | 2.49% | |
| 476 | STRLSTERLING CONSTRUCTION CO | 45,000 | $490.0M | 2.49% | |
| 477 | IIININSTEEL INDUSTRIES | 20,100 | $488.0M | 2.48% | |
| 478 | ARWARROW ELECTRONICS | 7,068 | $487.0M | 2.47% | |
| 479 | —MARLIN BUSINESS SERVICES INC | 21,800 | $486.0M | 2.47% | |
| 480 | FBIZFIRST BUSINESS FINANCIAL SER | 24,800 | $483.0M | 2.45% | |
| 481 | CDR1USDCEDAR REALTY TRUST INC | 153,722 | $482.0M | 2.45% | |
| 482 | COLMCOLUMBIA SPORTSWEAR CO | 5,722 | $481.0M | 2.44% | |
| 483 | NGSNATURAL GAS SERVICES GROUP | 29,200 | $480.0M | 2.44% | |
| 484 | EPMEVOLUTION PETROLEUM CORP | 70,500 | $480.0M | 2.44% | |
| 485 | HRIHERC HOLDINGS INC | 18,500 | $480.0M | 2.44% | |
| 486 | —SYSTEMAX INC | 20,100 | $480.0M | 2.44% | |
| 487 | EGRXEAGLE PHARMACEUTICALS INC | 11,900 | $479.0M | 2.43% | |
| 488 | NGVCNATURAL GROCERS BY VITAMIN C | 31,300 | $479.0M | 2.43% | |
| 489 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 16,800 | $478.0M | 2.43% | |
| 490 | —TRIBUNE PUBLISHING CO | 42,200 | $478.0M | 2.43% | |
| 491 | EXPOEXPONENT INC | 9,400 | $476.0M | 2.42% | |
| 492 | —WILDHORSE RESOURCE DEVELOPMENT CORP | 33,800 | $476.0M | 2.42% | |
| 493 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,267 | $475.0M | 2.41% | |
| 494 | RUTHUSDRUTH'S HOSPITALITY GROUP | 20,900 | $475.0M | 2.41% | |
| 495 | AMNBUSDAMERICAN NATL BANKSHARES | 16,200 | $474.0M | 2.41% | |
| 496 | FLOFLOWERS INDUSTRIES INC. | 25,661 | $473.0M | 2.40% | |
| 497 | LQDTLIQUIDITY SERVICES INC | 76,700 | $473.0M | 2.40% | |
| 498 | KMXCARMAX INC. | 7,551 | $473.0M | 2.40% | |
| 499 | —ERA GROUP INC. | 53,900 | $471.0M | 2.39% | |
| 500 | PTCTPTC THERAPEUTICS INC | 13,700 | $470.0M | 2.39% |