STRS OHIO Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$23.9B
Holdings
2,056
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SERVICES INC. | 24,584 | $1.0B | 4.19% | |
| 2 | PWIPOWER INTEGRATIONS INC | 10,100 | $998.0M | 4.18% | |
| 3 | TDOCTELADOC INC | 11,900 | $996.0M | 4.17% | |
| 4 | AVYAUSDAVAYA HOLDINGS CORP | 73,800 | $996.0M | 4.17% | |
| 5 | ZNGAEURZYNGA INC | 162,647 | $995.0M | 4.17% | |
| 6 | —MAGELLAN HEALTH SERVICES INC | 12,700 | $993.0M | 4.16% | |
| 7 | KODKODIAK SCIENCES INC | 13,800 | $992.0M | 4.16% | |
| 8 | TYLTYLER TECHNOLOGIES I | 3,305 | $991.0M | 4.15% | |
| 9 | SATSECHOSTAR HOLDING CORP | 22,901 | $991.0M | 4.15% | |
| 10 | GPIGROUP 1 AUTOMOTIVE | 9,900 | $990.0M | 4.15% | |
| 11 | ASHASHLAND GLOBAL HOLDINGS INC | 12,948 | $990.0M | 4.15% | |
| 12 | HOPEHOPE BANCORP INC | 66,500 | $988.0M | 4.14% | |
| 13 | ICFIICF INTERNATIONAL INC | 10,700 | $980.0M | 4.10% | |
| 14 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 30,300 | $979.0M | 4.10% | |
| 15 | HTHHILLTOP HOLDINGS | 39,300 | $979.0M | 4.10% | |
| 16 | CSGSCSG SYSTEMS INTL. INC. | 18,900 | $978.0M | 4.10% | |
| 17 | AYRAIRCASTLE LTD | 30,500 | $976.0M | 4.09% | |
| 18 | UHALAMERCO | 2,596 | $975.0M | 4.08% | |
| 19 | HUBGHUB GROUP INC | 19,000 | $974.0M | 4.08% | |
| 20 | XRXXEROX CORP | 26,427 | $974.0M | 4.08% | |
| 21 | SKYSKYLINE CHAMPION CORP | 30,700 | $973.0M | 4.08% | |
| 22 | —INSTRUCTURE INC | 20,200 | $973.0M | 4.08% | |
| 23 | NWSANEWS CORP. CLASS A | 68,682 | $971.0M | 4.07% | |
| 24 | EFXEQUIFAX INC | 6,931 | $971.0M | 4.07% | |
| 25 | —WASHINGTON PRIME GROUP INC | 266,578 | $970.0M | 4.06% | |
| 26 | TRUTRANSUNION | 11,299 | $967.0M | 4.05% | |
| 27 | TOLTOLL BROTHERS INC | 24,365 | $962.0M | 4.03% | |
| 28 | GOODGLADSTONE COMMERCIAL CORP | 43,756 | $956.0M | 4.00% | |
| 29 | APLSAPELLIS PHARMACEUTICALS INC | 31,100 | $952.0M | 3.99% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 11,181 | $950.0M | 3.98% | |
| 31 | A4SAMERIPRISE FINANCIAL INC | 5,701 | $949.0M | 3.98% | |
| 32 | ROCKGIBRALTAR INDUSTRIES INC | 18,800 | $948.0M | 3.97% | |
| 33 | HUBBHUBBELL INC | 6,404 | $946.0M | 3.96% | |
| 34 | CAHCARDINAL HEALTH INC. | 18,688 | $945.0M | 3.96% | |
| 35 | PSMTPRICESMART INC | 13,300 | $944.0M | 3.95% | |
| 36 | RGLDROYAL GOLD INC | 7,727 | $944.0M | 3.95% | |
| 37 | —RI RCM INC | 72,600 | $942.0M | 3.95% | |
| 38 | CWENCLEARWAY ENERGY INC | 47,200 | $941.0M | 3.94% | |
| 39 | GDDYGODADDY INC - CLASS A | 13,841 | $940.0M | 3.94% | |
| 40 | RMBS*RAMBUS INC DEL | 68,100 | $938.0M | 3.93% | |
| 41 | JELDJELD-WEN HOLDING INC | 40,100 | $938.0M | 3.93% | |
| 42 | FTVFORTIVE CORP | 12,272 | $937.0M | 3.92% | |
| 43 | HURNHURON CONSULTING GROUP INC | 13,600 | $934.0M | 3.91% | |
| 44 | —NIC INC | 41,800 | $934.0M | 3.91% | |
| 45 | HNIHNI CORP | 24,900 | $932.0M | 3.90% | |
| 46 | B7SBROOKDALE SENIOR LIVING INC | 128,300 | $932.0M | 3.90% | |
| 47 | —CHANGYOU.COM LTD-ADR | 95,051 | $930.0M | 3.90% | |
| 48 | AIRAAR CORPORATION | 20,600 | $929.0M | 3.89% | |
| 49 | NWSNEWS CORP - CLASS B | 64,075 | $929.0M | 3.89% | |
| 50 | NYCBEURNEW YORK COMMUNITY BANCORP | 77,110 | $926.0M | 3.88% | |
| 51 | MANMANPOWERGROUP | 9,542 | $926.0M | 3.88% | |
| 52 | ESEESCO TECHNOLOGIES INC | 10,000 | $925.0M | 3.87% | |
| 53 | KMXCARMAX INC. | 10,554 | $925.0M | 3.87% | |
| 54 | ARWARROW ELECTRONICS | 10,904 | $924.0M | 3.87% | |
| 55 | BPOPPOPULAR INC | 15,719 | $923.0M | 3.87% | |
| 56 | UPBDRENT-A-CENTER INC | 31,900 | $919.0M | 3.85% | |
| 57 | RBCRBC BEARINGS INC | 5,800 | $918.0M | 3.85% | |
| 58 | QA4AGENTHERM INC | 20,700 | $918.0M | 3.85% | |
| 59 | VSATVIASAT INC. | 12,548 | $918.0M | 3.85% | |
| 60 | BBTBERKSHIRE HILLS BANC | 27,900 | $917.0M | 3.84% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 7,498 | $917.0M | 3.84% | |
| 62 | WGOWINNEBAGO INDUSTRIES | 17,300 | $916.0M | 3.84% | |
| 63 | USFDUS FOODS HOLDING CORP | 21,875 | $916.0M | 3.84% | |
| 64 | XNCRXENCOR INC | 26,600 | $914.0M | 3.83% | |
| 65 | MSFTMICROSOFT CORP. | 5,794,376 | $913.8M | 3.83% | |
| 66 | ASBASSOCIATED BANC-CORP. | 41,404 | $912.0M | 3.82% | |
| 67 | CITUSDCIT GROUP INC | 19,994 | $912.0M | 3.82% | |
| 68 | POSTPOST HOLDINGS INC | 8,360 | $912.0M | 3.82% | |
| 69 | JHGJANUS HENDERSON GROUP PLC | 37,228 | $910.0M | 3.81% | |
| 70 | SONSONOCO PRODUCTS CO | 14,743 | $909.0M | 3.81% | |
| 71 | LZBLA-Z-BOY INC. | 28,900 | $909.0M | 3.81% | |
| 72 | —SYKES ENTERPRISES | 24,600 | $909.0M | 3.81% | |
| 73 | MEIMETHODE ELECTRONICS INC | 23,100 | $908.0M | 3.80% | |
| 74 | —NEW SENIOR INVESTMENT GROUP INC | 118,665 | $907.0M | 3.80% | |
| 75 | KEXKIRBY CORP. | 10,120 | $906.0M | 3.80% | |
| 76 | ODPEUROFFICE DEPOT INC | 330,600 | $905.0M | 3.79% | |
| 77 | BFSSAUL CENTERS INC | 17,130 | $904.0M | 3.79% | |
| 78 | BCCBOISE CASCADE CO | 24,700 | $902.0M | 3.78% | |
| 79 | IPARINTER PARFUMS INC | 12,400 | $901.0M | 3.77% | |
| 80 | CLHCLEAN HARBORS INC | 10,494 | $899.0M | 3.77% | |
| 81 | CVLTCOMMVAULT SYSTEMS INC | 20,100 | $897.0M | 3.76% | |
| 82 | CNSCOHEN & STEERS INC | 14,300 | $897.0M | 3.76% | |
| 83 | WSTWEST PHARMACEUTICAL SERVICES | 5,965 | $896.0M | 3.75% | |
| 84 | HLNEHAMILTON LANE INC-CLASS A | 15,000 | $894.0M | 3.74% | |
| 85 | PDCOEURPATTERSON COS INC | 43,600 | $892.0M | 3.74% | |
| 86 | CBZCBIZ INC. | 33,000 | $889.0M | 3.72% | |
| 87 | DRQEURDRIL-QUIP INC | 18,900 | $886.0M | 3.71% | |
| 88 | DVADAVITA INC | 11,790 | $884.0M | 3.70% | |
| 89 | PRSUVIAD CORP | 13,100 | $884.0M | 3.70% | |
| 90 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 12,428 | $884.0M | 3.70% | |
| 91 | CTRACABOT OIL & GAS CORP. | 50,740 | $883.0M | 3.70% | |
| 92 | WABWABTEC | 11,314 | $880.0M | 3.69% | |
| 93 | BF/ABROWN FORMAN CORP CL A | 14,033 | $880.0M | 3.69% | |
| 94 | COKECOCA-COLA CONSOLIDATED INC | 3,100 | $880.0M | 3.69% | |
| 95 | UMPQUSDUMPQUA HLDGS CORP | 49,686 | $879.0M | 3.68% | |
| 96 | CABOCABLE ONE INC | 590 | $878.0M | 3.68% | |
| 97 | AMKRAMKOR TECHNOLOGY INC | 67,500 | $877.0M | 3.67% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 5,881 | $877.0M | 3.67% | |
| 99 | SIRIEURSIRIUS XM HOLDINGS INC | 122,769 | $877.0M | 3.67% | |
| 100 | WMBWILLIAMS COS. INC. | 36,928 | $875.0M | 3.67% |
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