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 |
|---|---|---|---|---|---|
| 701 | PRSPPERSPECTA INC | 18,599 | $320.0M | 1.62% | |
| 702 | JWNUSDNORDSTROM INC | 6,839 | $318.0M | 1.61% | |
| 703 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 3,082 | $317.0M | 1.61% | |
| 704 | NUSNU SKIN ENTERPRISES | 5,173 | $317.0M | 1.61% | |
| 705 | CHRCHURCHILL DOWNS INC | 1,300 | $317.0M | 1.61% | |
| 706 | AMRXAMNEAL PHARMACEUTICALS INC | 23,400 | $316.0M | 1.60% | |
| 707 | —PRESIDIO INC | 24,200 | $315.0M | 1.60% | |
| 708 | —ARCH COAL INC - A | 3,800 | $315.0M | 1.60% | |
| 709 | JBLUJETBLUE AIRWAYS CORP | 19,601 | $314.0M | 1.59% | |
| 710 | NYTNEW YORK TIMES CO. CL A | 14,100 | $314.0M | 1.59% | |
| 711 | KINSKINGSTONE COS INC | 17,600 | $311.0M | 1.58% | |
| 712 | IESCIES HOLDINGS INC | 20,009 | $311.0M | 1.58% | |
| 713 | WSTWEST PHARMACEUTICAL SERVICES | 3,163 | $310.0M | 1.57% | |
| 714 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 8,420 | $309.0M | 1.57% | |
| 715 | TRCOTRIBUNE COMPANY | 6,805 | $308.0M | 1.56% | |
| 716 | CBUCOMMUNITY BANK SYSTEM INC | 5,300 | $308.0M | 1.56% | |
| 717 | RRDEURDONNELLEY (R.R.) & SONS CO. | 78,000 | $308.0M | 1.56% | |
| 718 | MYRGMYR GROUP INC | 10,900 | $307.0M | 1.56% | |
| 719 | SMPLSIMPLY GOOD FOODS CO | 16,200 | $306.0M | 1.55% | |
| 720 | FLXSFLEXSTEEL INDUSTRIES INC | 13,900 | $306.0M | 1.55% | |
| 721 | FRPTFRESHPET INC | 9,500 | $305.0M | 1.55% | |
| 722 | ALNYALNYLAM PHARMACEUTICALS INC | 4,182 | $304.0M | 1.54% | |
| 723 | NUANEURNUANCE COMMUNICATIONS | 22,942 | $303.0M | 1.54% | |
| 724 | RRCRANGE RES CORP | 31,575 | $302.0M | 1.53% | |
| 725 | BRKRBRUKER CORP | 10,148 | $302.0M | 1.53% | |
| 726 | —ULTIMATE SOFTWARE GROUP INC | 1,232 | $301.0M | 1.53% | |
| 727 | BWFGBANKWELL FINANCIAL GROUP INC | 10,500 | $301.0M | 1.53% | |
| 728 | —SPARTAN MOTORS INC | 41,500 | $300.0M | 1.52% | |
| 729 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 16,100 | $299.0M | 1.52% | |
| 730 | LM05LIBERTY MEDIA GROUP A | 10,047 | $298.0M | 1.51% | |
| 731 | BOKFBOK FINL CORP | 4,055 | $297.0M | 1.51% | |
| 732 | VLYVALLEY NATL BANCORP | 33,400 | $296.0M | 1.50% | |
| 733 | LCNBLCNB CORP | 19,500 | $295.0M | 1.50% | |
| 734 | —MOMENTA PHARMACEUTICALS INC | 26,700 | $294.0M | 1.49% | |
| 735 | NATRNATURES SUNSHINE PRODS INC. | 35,800 | $291.0M | 1.48% | |
| 736 | MIDDMIDDLEBY CORP | 2,842 | $291.0M | 1.48% | |
| 737 | LSTRLANDSTAR SYSTEM INC. | 3,045 | $291.0M | 1.48% | |
| 738 | GMREUSDGLOBAL MEDICAL REIT INC | 32,574 | $289.0M | 1.47% | |
| 739 | WSMWILLIAMS-SONOMA INC | 5,745 | $289.0M | 1.47% | |
| 740 | PEGAPEGASYSTEMS INC | 6,057 | $289.0M | 1.47% | |
| 741 | SFSTIFEL FINANCIAL CORP | 7,000 | $289.0M | 1.47% | |
| 742 | UFCSUNITED FIRE GROUP INC | 5,200 | $288.0M | 1.46% | |
| 743 | MOHMOLINA HEALTHCARE INC | 2,485 | $288.0M | 1.46% | |
| 744 | ASHASHLAND GLOBAL HOLDINGS INC | 4,039 | $286.0M | 1.45% | |
| 745 | RPREALPAGE INC | 5,928 | $285.0M | 1.45% | |
| 746 | SRGSERITAGE GROWTH PROP- A REIT | 8,800 | $284.0M | 1.44% | |
| 747 | FHBFIRST HAWAIIAN INC | 12,630 | $284.0M | 1.44% | |
| 748 | CNXCNX RESOURCES CORP | 24,903 | $284.0M | 1.44% | |
| 749 | VTYVERINT SYS INC | 6,700 | $283.0M | 1.44% | |
| 750 | BCOVUSDBRIGHTCOVE INC | 40,300 | $283.0M | 1.44% | |
| 751 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 44,284 | $281.0M | 1.43% | |
| 752 | MURMURPHY OIL CORP | 11,975 | $280.0M | 1.42% | |
| 753 | NRANRG ENERGY INC. | 7,055 | $279.0M | 1.42% | |
| 754 | PIRSPIERIS PHARMACEUTICALS INC | 105,000 | $279.0M | 1.42% | |
| 755 | QCRHQCR HOLDINGS INC | 8,700 | $279.0M | 1.42% | |
| 756 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,405 | $279.0M | 1.42% | |
| 757 | MSMMSC INDUSTRIAL DIRECT CO-A | 3,615 | $278.0M | 1.41% | |
| 758 | WLYWILEY JOHN & SONS IN | 5,920 | $278.0M | 1.41% | |
| 759 | AMCXAMC NETWORKS INC | 5,071 | $278.0M | 1.41% | |
| 760 | CACCCREDIT ACCEP CORP MI | 728 | $277.0M | 1.41% | |
| 761 | —PARSLEY ENERGY INC-CLASS A | 17,341 | $277.0M | 1.41% | |
| 762 | ASGNASGN INC | 5,100 | $277.0M | 1.41% | |
| 763 | STSENSATA TECH HOLDING N.V. | 6,184 | $277.0M | 1.41% | |
| 764 | DATATABLEAU SOFTWARE INC-CL A | 2,304 | $276.0M | 1.40% | |
| 765 | AVAAVISTA CORP | 6,500 | $276.0M | 1.40% | |
| 766 | —GASLOG LTD | 16,800 | $276.0M | 1.40% | |
| 767 | TRNTRINITY INDUSTRIES | 13,400 | $275.0M | 1.40% | |
| 768 | ZBRAZEBRA TECHNOLOGIES CORP CL-A | 1,724 | $274.0M | 1.39% | |
| 769 | GNTXGENTEX CORP. | 13,528 | $273.0M | 1.39% | |
| 770 | WDAYWORKDAY INC-CL A | 1,711 | $273.0M | 1.39% | |
| 771 | NVROEURNEVRO CORP | 6,929 | $269.0M | 1.37% | |
| 772 | DKSDICKS SPORTING GOODS INC | 8,597 | $268.0M | 1.36% | |
| 773 | GAPGAP INC | 10,420 | $268.0M | 1.36% | |
| 774 | —VIACOM INC-CLASS A | 9,666 | $268.0M | 1.36% | |
| 775 | —WHITING PETROLEUM CORP | 11,775 | $267.0M | 1.36% | |
| 776 | CSTECAESARSTONE SDOT - YAM LTD | 19,700 | $267.0M | 1.36% | |
| 777 | EEFTEURONET WORLDWIDE IN | 2,607 | $266.0M | 1.35% | |
| 778 | TKRTIMKEN CO. | 7,151 | $266.0M | 1.35% | |
| 779 | ATDALLEGHENY TECHNOLOGIES INC | 12,200 | $265.0M | 1.35% | |
| 780 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 13,900 | $264.0M | 1.34% | |
| 781 | ZEN1EURZENDESK INC | 4,528 | $264.0M | 1.34% | |
| 782 | TRIPTRIPADVISOR INC | 4,900 | $264.0M | 1.34% | |
| 783 | WF2WINTRUST FINANCIAL CORP | 3,960 | $263.0M | 1.34% | |
| 784 | LANDGLADSTONE LAND CORP | 22,959 | $263.0M | 1.34% | |
| 785 | TOWNTOWNE BANK | 11,000 | $263.0M | 1.34% | |
| 786 | —SAFETY INCOME AND GROWTH INC | 13,899 | $261.0M | 1.33% | |
| 787 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 4,100 | $261.0M | 1.33% | |
| 788 | OKEONEOK INC. | 4,826 | $260.0M | 1.32% | |
| 789 | METAFACEBOOK INC-A | 1,981,739 | $259.8M | 1.32% | |
| 790 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 6,119 | $259.0M | 1.31% | |
| 791 | BCPCBALCHEM CORP | 3,300 | $258.0M | 1.31% | |
| 792 | HPHELMERICH & PAYNE INC | 5,397 | $258.0M | 1.31% | |
| 793 | PBFPBF ENERGY INC | 7,881 | $257.0M | 1.30% | |
| 794 | UMBFUMB FINL CORP | 4,200 | $256.0M | 1.30% | |
| 795 | —BMC STOCK HOLDINGS INC | 16,500 | $255.0M | 1.29% | |
| 796 | —BLUCORA INC | 9,600 | $255.0M | 1.29% | |
| 797 | CUCAAVIS BUDGET GROUP INC | 11,300 | $254.0M | 1.29% | |
| 798 | OMFONEMAIN HOLDINGS INC | 10,490 | $254.0M | 1.29% | |
| 799 | URBNURBAN OUTFITTERS INC | 7,627 | $253.0M | 1.28% | |
| 800 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 3,600 | $253.0M | 1.28% |