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 |
|---|---|---|---|---|---|
| 801 | INBKFIRST INTERNET BANCORP | 12,400 | $253.0M | 1.28% | |
| 802 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 3,600 | $253.0M | 1.28% | |
| 803 | GOOGLALPHABET INC | 241,356 | $252.2M | 1.28% | |
| 804 | —TCF FINANCIAL CORP | 12,980 | $252.0M | 1.28% | |
| 805 | PHPARKER-HANNIFIN CORP. | 1,693 | $252.0M | 1.28% | |
| 806 | WCNWASTE CONNECTIONS INC | 3,368 | $250.0M | 1.27% | |
| 807 | —INFRAREIT INC | 11,900 | $250.0M | 1.27% | |
| 808 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 13,200 | $249.0M | 1.26% | |
| 809 | KMTKENNAMETAL INC | 7,500 | $249.0M | 1.26% | |
| 810 | NYMTEURNEW YORK MORTGAGE TRUST INC | 42,000 | $247.0M | 1.25% | |
| 811 | WOOFOOT LOCKER INC | 4,627 | $246.0M | 1.25% | |
| 812 | ROKROCKWELL AUTOMATION INC | 1,633 | $245.0M | 1.24% | |
| 813 | NLNL INDS INC | 69,700 | $244.0M | 1.24% | |
| 814 | THSTREEHOUSE FOODS INC | 4,797 | $243.0M | 1.23% | |
| 815 | GNWGENWORTH FINANCIAL INC-CL A | 52,300 | $243.0M | 1.23% | |
| 816 | FPIFARMLAND PARTNERS INC | 53,470 | $242.0M | 1.23% | |
| 817 | FEYECHFFIREEYE INC | 14,918 | $241.0M | 1.22% | |
| 818 | RLIRLI CORP | 3,500 | $241.0M | 1.22% | |
| 819 | GOOGALPHABET INC CL C | 232,611 | $240.9M | 1.22% | |
| 820 | K6BKBR INC | 15,800 | $239.0M | 1.21% | |
| 821 | FONRFONAR CORP | 11,700 | $236.0M | 1.20% | |
| 822 | —CYPRESS SEMICONDUCTOR CORP | 18,589 | $236.0M | 1.20% | |
| 823 | AKBAAKEBIA THERAPEUTICS INC | 42,800 | $236.0M | 1.20% | |
| 824 | JPMJPMORGAN CHASE & CO. | 2,408,540 | $235.1M | 1.19% | |
| 825 | SGENEURSEATTLE GENETICS INC | 4,136 | $234.0M | 1.19% | |
| 826 | GATXGATX CORP | 3,300 | $233.0M | 1.18% | |
| 827 | UAAUNDER ARMOUR INC. CL A | 13,155 | $232.0M | 1.18% | |
| 828 | —GRUBHUB INC | 3,015 | $231.0M | 1.17% | |
| 829 | ACNBACNB CORP | 5,900 | $231.0M | 1.17% | |
| 830 | WMBWILLIAMS COS. INC. | 10,473 | $230.0M | 1.17% | |
| 831 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,200 | $229.0M | 1.16% | |
| 832 | SYFSYNCHRONY FINANCIAL | 9,719 | $228.0M | 1.16% | |
| 833 | UNHUNITEDHEALTH GROUP INC | 914,245 | $227.8M | 1.16% | |
| 834 | KPTIEURKARYOPHARM THERAPEUTICS INC | 24,200 | $226.0M | 1.15% | |
| 835 | COLBCOLUMBIA BANKING SYSTEM INC | 6,200 | $224.0M | 1.14% | |
| 836 | NUVAGBPNUVASIVE INC | 4,500 | $223.0M | 1.13% | |
| 837 | SMSM ENERGY CO | 14,356 | $222.0M | 1.13% | |
| 838 | UAUNDER ARMOUR INC - CLASS C | 13,708 | $221.0M | 1.12% | |
| 839 | —CONNECTICUT WTR SVC | 3,300 | $220.0M | 1.12% | |
| 840 | RIGTRANSOCEAN LTD | 31,497 | $218.0M | 1.11% | |
| 841 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,053,456 | $215.1M | 1.09% | |
| 842 | PFISPEOPLES FINANCIAL SERVICES | 4,900 | $215.0M | 1.09% | |
| 843 | ESCAESCALADE INC | 18,800 | $215.0M | 1.09% | |
| 844 | KODKEASTMAN KODAK CO | 84,200 | $214.0M | 1.09% | |
| 845 | VVISA INC-CLASS A | 1,618,608 | $213.6M | 1.08% | |
| 846 | ENRENERGIZER HOLDINGS, INC. | 4,698 | $212.0M | 1.08% | |
| 847 | —ATHENAHEALTH INC | 1,600 | $211.0M | 1.07% | |
| 848 | RNGRINGCENTRAL INC-CLASS A | 2,553 | $210.0M | 1.07% | |
| 849 | —TRINSEO SA | 4,600 | $210.0M | 1.07% | |
| 850 | MCHPMICROCHIP TECHNOLOGY INC. | 2,921 | $210.0M | 1.07% | |
| 851 | BUSDBARNES GROUP INC. | 3,900 | $209.0M | 1.06% | |
| 852 | GPMTGRANITE POINT MORTGAGE TRUST | 11,600 | $209.0M | 1.06% | |
| 853 | PAYCPAYCOM SOFTWARE INC | 1,701 | $208.0M | 1.06% | |
| 854 | VIRTVIRTU FINANCIAL INC-CLASS A | 8,066 | $207.0M | 1.05% | |
| 855 | CTLTEURCATALENT INC | 6,598 | $205.0M | 1.04% | |
| 856 | QEPQEP RESOURCES INC | 36,535 | $205.0M | 1.04% | |
| 857 | PENPENUMBRA INC | 1,677 | $204.0M | 1.04% | |
| 858 | NVCRNOVOCURE LTD | 6,100 | $204.0M | 1.04% | |
| 859 | SSUPSUPERIOR INDUSTRIES INTL | 42,400 | $203.0M | 1.03% | |
| 860 | HCQAMN HEALTHCARE SERVICES INC | 3,600 | $203.0M | 1.03% | |
| 861 | OMCOMNICOM GROUP | 2,773 | $203.0M | 1.03% | |
| 862 | ACHCACADIA HEALTHCARE CO INC | 7,861 | $202.0M | 1.03% | |
| 863 | EGANEGAIN COMMUNICATIONS CORP | 30,700 | $201.0M | 1.02% | |
| 864 | —WPX ENERGY INC | 17,786 | $201.0M | 1.02% | |
| 865 | TEAMATLASSIAN CORP PLC - CLASS A | 2,253 | $200.0M | 1.02% | |
| 866 | IPINTERNATIONAL PAPER | 4,945 | $199.0M | 1.01% | |
| 867 | WOWWIDEOPENWEST INC | 28,000 | $199.0M | 1.01% | |
| 868 | GPNGLOBAL PAYMENTS INC | 1,925 | $198.0M | 1.01% | |
| 869 | PLPCPREFORMED LINE PRODUCTS CO | 3,600 | $195.0M | 0.99% | |
| 870 | JNJJOHNSON & JOHNSON | 1,504,813 | $194.2M | 0.99% | |
| 871 | AXASEURABRAXAS PETROLEUM CORP | 176,900 | $192.0M | 0.97% | |
| 872 | A4SAMERIPRISE FINANCIAL INC | 1,834 | $191.0M | 0.97% | |
| 873 | NBIXNEUROCRINE BIOSCIENCES INC | 2,667 | $190.0M | 0.96% | |
| 874 | —FINISAR CORPORATION | 8,800 | $190.0M | 0.96% | |
| 875 | WATWATERS CORPORATION | 1,011 | $190.0M | 0.96% | |
| 876 | XOMEXXON MOBIL CORPORATION | 2,784,429 | $189.9M | 0.96% | |
| 877 | BCBPBCB BANCORP INC | 18,100 | $189.0M | 0.96% | |
| 878 | —AGROFRESH SOLUTIONS INC | 49,900 | $189.0M | 0.96% | |
| 879 | RXNEURREXNORD HOLDINGS INC | 8,200 | $188.0M | 0.95% | |
| 880 | AXONAXON ENTERPRISE INC | 4,300 | $188.0M | 0.95% | |
| 881 | COSCNO FINANCIAL GROUP INC | 12,600 | $187.0M | 0.95% | |
| 882 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 5,300 | $186.0M | 0.94% | |
| 883 | MTDMETTLER-TOLEDO INTERNATIONAL | 328 | $185.0M | 0.94% | |
| 884 | TBBKTHE BANCORP INC | 22,900 | $182.0M | 0.92% | |
| 885 | CNSCOHEN & STEERS INC | 5,300 | $181.0M | 0.92% | |
| 886 | —BANCORPSOUTH INC | 6,900 | $180.0M | 0.91% | |
| 887 | BRTBRT APARTMENTS CORP | 15,634 | $178.0M | 0.90% | |
| 888 | CVXCHEVRON CORP. | 1,635,896 | $178.0M | 0.90% | |
| 889 | BABOEING CO | 548,464 | $176.9M | 0.90% | |
| 890 | ABRARBOR REALTY TRUST INC | 17,500 | $176.0M | 0.89% | |
| 891 | WFCWELLS FARGO COMPANY | 3,807,987 | $175.5M | 0.89% | |
| 892 | UBNTEURUBIQUITI NETWORKS INC | 1,763 | $175.0M | 0.89% | |
| 893 | SJIEURSOUTH JERSEY INDS IN | 6,300 | $175.0M | 0.89% | |
| 894 | MTZMASTEC INC | 4,300 | $174.0M | 0.88% | |
| 895 | DC4DEXCOM INC | 1,449 | $173.0M | 0.88% | |
| 896 | SRPTSAREPTA THERAPEUTICS INC | 1,594 | $173.0M | 0.88% | |
| 897 | TWLOTWILIO INC - A | 1,918 | $171.0M | 0.87% | |
| 898 | MTCHEURMATCH GROUP INC | 4,010 | $171.0M | 0.87% | |
| 899 | —COUNTY BANCORP INC. | 9,900 | $171.0M | 0.87% | |
| 900 | NTNXNUTANIX INC-A | 4,111 | $170.0M | 0.86% |