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 |
|---|---|---|---|---|---|
| 201 | GWREGUIDEWIRE SOFTWARE INC | 6,932 | $760.0M | 3.18% | |
| 202 | MRTNMARTEN TRANSPORT LTD | 35,400 | $760.0M | 3.18% | |
| 203 | PFSIPENNYMAC FINANCIAL SERVICES INC | 22,300 | $759.0M | 3.18% | |
| 204 | CFCF INDUSTRIES HOLDINGS INC | 15,914 | $759.0M | 3.18% | |
| 205 | VMIVALMONT INDUSTRIES | 5,074 | $759.0M | 3.18% | |
| 206 | BENFRANKLIN RESOURCES INC | 29,145 | $757.0M | 3.17% | |
| 207 | 3M4MASIMO CORP | 4,790 | $757.0M | 3.17% | |
| 208 | VNDAVANDA PHARMACEUTICALS INC | 46,100 | $756.0M | 3.17% | |
| 209 | MTGMGIC INVESTMENT CORP | 53,249 | $754.0M | 3.16% | |
| 210 | —PH GLATFELTER CO | 41,200 | $753.0M | 3.15% | |
| 211 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 41,100 | $751.0M | 3.15% | |
| 212 | —DICERNA PHARMACEUTICALS INC | 34,100 | $751.0M | 3.15% | |
| 213 | HEIHEICO CORP-CL A | 8,391 | $751.0M | 3.15% | |
| 214 | CASSCASS INFORMATION SYSTEMS | 13,000 | $750.0M | 3.14% | |
| 215 | WSRWHITESTONE REIT-B | 55,033 | $749.0M | 3.14% | |
| 216 | JBSSJOHN B. SANFILIPPO & SON INC | 8,200 | $748.0M | 3.13% | |
| 217 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 8,600 | $748.0M | 3.13% | |
| 218 | WBWEIBO CORP - SPON ADR | 16,100 | $746.0M | 3.12% | |
| 219 | ACCOACCO BRANDS CORP | 79,800 | $746.0M | 3.12% | |
| 220 | —PRINCIPIA BIOPHARMA INC | 13,600 | $745.0M | 3.12% | |
| 221 | KBALUSDKIMBALL INTL INC | 36,000 | $744.0M | 3.12% | |
| 222 | RUBIEURTHE RUBICON PROJECT INC | 91,000 | $742.0M | 3.11% | |
| 223 | ROFKFORCE INC | 18,700 | $742.0M | 3.11% | |
| 224 | GGGGRACO INC. | 14,269 | $741.0M | 3.10% | |
| 225 | MCHBHOMESTREET INC | 21,800 | $741.0M | 3.10% | |
| 226 | KOPKOPPERS HOLDINGS INC | 19,400 | $741.0M | 3.10% | |
| 227 | HXLHEXCEL CORP | 10,078 | $738.0M | 3.09% | |
| 228 | KELYAKELLY SERVICES INC CL-A | 32,700 | $738.0M | 3.09% | |
| 229 | YMABUSDY-MABS THERAPEUTICS INC | 23,600 | $737.0M | 3.09% | |
| 230 | TTECTTEC HOLDINGS INC | 18,600 | $736.0M | 3.08% | |
| 231 | XPOXPO LOGISTICS INC | 9,245 | $736.0M | 3.08% | |
| 232 | IMKTAINGLES MKTS INC | 15,500 | $736.0M | 3.08% | |
| 233 | PARRPAR PACIFIC HOLDINGS INC | 31,600 | $734.0M | 3.07% | |
| 234 | —CONSTELLATION PHARMACEUTICAL INC | 15,600 | $734.0M | 3.07% | |
| 235 | WINAWINMARK CORP | 3,700 | $733.0M | 3.07% | |
| 236 | —FITBIT INC - A | 111,700 | $733.0M | 3.07% | |
| 237 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,600 | $732.0M | 3.07% | |
| 238 | —CYPRESS SEMICONDUCTOR CORP | 31,261 | $729.0M | 3.05% | |
| 239 | UVSPUNIVEST CORP OF PENNSYLVANIA | 27,200 | $728.0M | 3.05% | |
| 240 | CTBICOMMUNITY TR BANCORP | 15,600 | $727.0M | 3.05% | |
| 241 | BRKRBRUKER CORP | 14,217 | $724.0M | 3.03% | |
| 242 | PENGSMART GLOBAL HOLDINGS INC | 19,100 | $724.0M | 3.03% | |
| 243 | GSBCGREAT SOUTHN BANCORP | 11,400 | $721.0M | 3.02% | |
| 244 | PCCPC CONNECTION INC | 14,500 | $720.0M | 3.02% | |
| 245 | EXPEAGLE MATERIALS INC | 7,949 | $720.0M | 3.02% | |
| 246 | TALOTALOS PETROLEUM LLC | 23,900 | $720.0M | 3.02% | |
| 247 | HTEURHERSHA HOSPITALITY TRUST | 49,350 | $718.0M | 3.01% | |
| 248 | EFTTECHTARGET | 27,500 | $717.0M | 3.00% | |
| 249 | —TELARIA INC | 81,300 | $716.0M | 3.00% | |
| 250 | —SPARTAN MOTORS INC | 39,600 | $715.0M | 2.99% | |
| 251 | SRISTONERIDGE INC | 24,400 | $715.0M | 2.99% | |
| 252 | STSENSATA TECH HOLDING N.V. | 13,255 | $714.0M | 2.99% | |
| 253 | PEBOPEOPLES BANCORP INC | 20,600 | $713.0M | 2.99% | |
| 254 | SAHSONIC AUTOMOTIVE INC. | 23,000 | $713.0M | 2.99% | |
| 255 | CUBICUSTOMERS BANCORP INC | 29,900 | $711.0M | 2.98% | |
| 256 | GCOGENESCO INC. | 14,800 | $709.0M | 2.97% | |
| 257 | GLDDGREAT LAKES DREDGE & DOCK CO | 62,500 | $708.0M | 2.97% | |
| 258 | —QAD INC-A | 13,900 | $707.0M | 2.96% | |
| 259 | BKHBLACK HILLS CORP | 9,000 | $706.0M | 2.96% | |
| 260 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $705.0M | 2.95% | |
| 261 | BBSIBARRETT BUSINESS SERVICE | 7,800 | $705.0M | 2.95% | |
| 262 | VRSUSDVERSO CORP | 39,000 | $703.0M | 2.94% | |
| 263 | LPGDORIAN LPG LTD | 45,300 | $701.0M | 2.94% | |
| 264 | MSBIMIDLAND STATES BANCORP INC | 24,200 | $700.0M | 2.93% | |
| 265 | THFFFIRST FINL CORP IND | 15,300 | $699.0M | 2.93% | |
| 266 | HSTMHEALTHSTREAM INC | 25,700 | $699.0M | 2.93% | |
| 267 | TBBKTHE BANCORP INC | 53,900 | $699.0M | 2.93% | |
| 268 | TRMBTRIMBLE NAVIGATION LTD | 16,789 | $699.0M | 2.93% | |
| 269 | CHRCHURCHILL DOWNS INC | 5,100 | $699.0M | 2.93% | |
| 270 | PINCPREMIER INC-CLASS A | 18,433 | $698.0M | 2.92% | |
| 271 | MTRXMATRIX SERVICE CO | 30,500 | $697.0M | 2.92% | |
| 272 | VVXVECTRUS INC | 13,600 | $697.0M | 2.92% | |
| 273 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC | 94,800 | $696.0M | 2.92% | |
| 274 | AGYSAGILYSYS INC | 27,400 | $696.0M | 2.92% | |
| 275 | CPACOPA HOLDINGS SA-CLASS A | 6,421 | $693.0M | 2.90% | |
| 276 | —PROVIDENCE SERVICE CORP | 11,700 | $692.0M | 2.90% | |
| 277 | HZNPHORIZON THERAPEUTICS PLC | 19,134 | $692.0M | 2.90% | |
| 278 | KAMNUSDKAMAN CORP | 10,500 | $692.0M | 2.90% | |
| 279 | PDFSPDF SOLUTIONS INC | 41,000 | $692.0M | 2.90% | |
| 280 | YORWYORK WATER CO | 15,000 | $691.0M | 2.89% | |
| 281 | OMFONEMAIN HOLDINGS INC | 16,417 | $691.0M | 2.89% | |
| 282 | ENQENTEGRIS INC | 13,778 | $690.0M | 2.89% | |
| 283 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 11,818 | $690.0M | 2.89% | |
| 284 | TGTREDEGAR CORPORATION | 30,900 | $690.0M | 2.89% | |
| 285 | UEICUNIVERSAL ELECTRONICS INC | 13,200 | $689.0M | 2.89% | |
| 286 | AGENEURAGENUS INC | 169,400 | $689.0M | 2.89% | |
| 287 | —GARDNER DENVER HOLDINGS | 18,746 | $687.0M | 2.88% | |
| 288 | FICOFAIR ISAAC INC. | 1,831 | $686.0M | 2.87% | |
| 289 | CALCALERES INC | 28,900 | $686.0M | 2.87% | |
| 290 | COLMCOLUMBIA SPORTSWEAR CO | 6,844 | $685.0M | 2.87% | |
| 291 | EGRXEAGLE PHARMACEUTICALS INC | 11,400 | $684.0M | 2.87% | |
| 292 | HAFCHANMI FINL CORP | 34,200 | $683.0M | 2.86% | |
| 293 | PGCPEAPACK-GLADSTONE FI | 22,100 | $682.0M | 2.86% | |
| 294 | CMRECOSTAMARE INC | 71,600 | $682.0M | 2.86% | |
| 295 | UISUNISYS CORP. | 57,500 | $681.0M | 2.85% | |
| 296 | MBWMMERCANTILE BANK CORP | 18,700 | $681.0M | 2.85% | |
| 297 | WATWATERS CORPORATION | 2,917 | $681.0M | 2.85% | |
| 298 | SCHN1EURSCHNITZER STL INDS | 31,400 | $680.0M | 2.85% | |
| 299 | —ODONATE THERAPEUTICS INC | 20,900 | $678.0M | 2.84% | |
| 300 | BSFAANI PHARMACEUTICALS INC | 11,000 | $678.0M | 2.84% |