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 |
|---|---|---|---|---|---|
| 701 | UNHUNITEDHEALTH GROUP INC | 981,947 | $288.7M | 1.21% | |
| 702 | —BANCORPSOUTH INC | 9,200 | $288.0M | 1.21% | |
| 703 | VVISA INC-CLASS A | 1,513,267 | $284.3M | 1.19% | |
| 704 | CECOCECO ENVIRONMENTAL CORP | 37,200 | $284.0M | 1.19% | |
| 705 | ARRUSDARMOUR RESIDENTIAL REIT INC | 15,900 | $284.0M | 1.19% | |
| 706 | —COLONY CREDIT REAL ESTATE INC | 21,600 | $284.0M | 1.19% | |
| 707 | GSITGSI TECHNOLOGY INC | 39,800 | $282.0M | 1.18% | |
| 708 | MBINMERCHANTS BANCORP/IN | 14,200 | $279.0M | 1.17% | |
| 709 | TWTRUSDTWITTER INC | 8,662 | $277.0M | 1.16% | |
| 710 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 15,092 | $277.0M | 1.16% | |
| 711 | BUSEFIRST BUSEY CORP | 9,900 | $272.0M | 1.14% | |
| 712 | NLNL INDS INC | 69,700 | $272.0M | 1.14% | |
| 713 | USLMUNITED STATES LIME & MINERAL | 3,000 | $270.0M | 1.13% | |
| 714 | FPIFARMLAND PARTNERS INC | 39,861 | $270.0M | 1.13% | |
| 715 | JNJJOHNSON & JOHNSON | 1,845,000 | $269.1M | 1.13% | |
| 716 | ON1OLD NATL BANCORP IND | 14,700 | $268.0M | 1.12% | |
| 717 | TRTXTPG RE FINANCE TRUST INC | 13,200 | $267.0M | 1.12% | |
| 718 | RBBRBB BANCORP | 12,500 | $264.0M | 1.11% | |
| 719 | AMTBAMERANT BANCORP INC | 12,100 | $263.0M | 1.10% | |
| 720 | VREXVAREX IMAGING CORP | 8,800 | $262.0M | 1.10% | |
| 721 | DGICADONEGAL GROUP INC | 17,700 | $262.0M | 1.10% | |
| 722 | GPMTGRANITE POINT MORTGAGE TRUST | 14,200 | $260.0M | 1.09% | |
| 723 | MLIMUELLER INDUSTRIES INC. | 8,200 | $260.0M | 1.09% | |
| 724 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $259.0M | 1.08% | |
| 725 | CSFLUSDCENTERSTATE BKS FLA INC | 10,200 | $254.0M | 1.06% | |
| 726 | PCBPCB BANCORP | 14,700 | $254.0M | 1.06% | |
| 727 | SPYSPDR S&P 500 ETF TRUST | 790 | $254.0M | 1.06% | |
| 728 | AMBAAMBARELLA INC | 4,200 | $254.0M | 1.06% | |
| 729 | UMBFUMB FINL CORP | 3,700 | $253.0M | 1.06% | |
| 730 | —CBL & ASSOC PROP | 241,735 | $253.0M | 1.06% | |
| 731 | HOMBHOME BANCSHARES INC | 12,900 | $253.0M | 1.06% | |
| 732 | KMTKENNAMETAL INC | 6,800 | $250.0M | 1.05% | |
| 733 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 2,000 | $247.0M | 1.03% | |
| 734 | AUBATLANTIC UNION BANKSHARES CORP | 6,600 | $247.0M | 1.03% | |
| 735 | FRCBFIRST REPUBLIC BANK | 2,100 | $246.0M | 1.03% | |
| 736 | NGMUSDNGM BIOPHARMACEUTICALS INC | 13,300 | $245.0M | 1.03% | |
| 737 | RDNTRADNET INC | 12,000 | $243.0M | 1.02% | |
| 738 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,062,462 | $240.6M | 1.01% | |
| 739 | —MYOKARDIA INC | 3,300 | $240.0M | 1.01% | |
| 740 | —ISTAR FINANCIAL INC. | 16,500 | $239.0M | 1.00% | |
| 741 | XYZSQUARE INC - A | 3,829 | $239.0M | 1.00% | |
| 742 | 1GSNNOVANTA INC | 2,700 | $238.0M | 1.00% | |
| 743 | ACNBACNB CORP | 6,300 | $238.0M | 1.00% | |
| 744 | PLPCPREFORMED LINE PRODUCTS CO | 3,900 | $235.0M | 0.98% | |
| 745 | BRTBRT APARTMENTS CORP | 13,800 | $234.0M | 0.98% | |
| 746 | SJIEURSOUTH JERSEY INDS IN | 7,100 | $234.0M | 0.98% | |
| 747 | —SELECT BANCORP INC | 18,500 | $227.0M | 0.95% | |
| 748 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 7,200 | $225.0M | 0.94% | |
| 749 | OMCOMNICOM GROUP | 2,773 | $224.0M | 0.94% | |
| 750 | MOFGMIDWESTONE FINANCIAL GROUP | 6,200 | $224.0M | 0.94% | |
| 751 | CLPRCLIPPER REALTY INC | 21,072 | $223.0M | 0.93% | |
| 752 | —TAILORED BRANDS INC | 54,100 | $223.0M | 0.93% | |
| 753 | LEE1EURLEE ENTERPRISES | 156,700 | $222.0M | 0.93% | |
| 754 | WNEBWESTERN NEW ENGLAND BANCORP INC | 23,000 | $221.0M | 0.93% | |
| 755 | MAMASTERCARD INC-CLASS A | 737,261 | $220.1M | 0.92% | |
| 756 | BRBR1GBPBELLRING BRANDS INC-CLASS A | 10,300 | $219.0M | 0.92% | |
| 757 | —AFFIMED NV | 79,700 | $218.0M | 0.91% | |
| 758 | ITRIITRON INC. | 2,600 | $218.0M | 0.91% | |
| 759 | CVBFCVB FINL CORP | 10,100 | $217.0M | 0.91% | |
| 760 | CLFDCLEARFIELD INC | 15,600 | $217.0M | 0.91% | |
| 761 | WAFDWASHINGTON FEDERAL INC. | 5,900 | $216.0M | 0.90% | |
| 762 | CATYCATHAY GENERAL BANCORP | 5,700 | $216.0M | 0.90% | |
| 763 | BUSDBARNES GROUP INC. | 3,500 | $216.0M | 0.90% | |
| 764 | —RIGNET INC | 32,700 | $215.0M | 0.90% | |
| 765 | COLBCOLUMBIA BANKING SYSTEM INC | 5,300 | $215.0M | 0.90% | |
| 766 | GATXGATX CORP | 2,600 | $215.0M | 0.90% | |
| 767 | —DIME COMMUNITY BANCSHARES | 10,100 | $210.0M | 0.88% | |
| 768 | SSBUSDSOUTH STATE CORP | 2,400 | $208.0M | 0.87% | |
| 769 | —AMALGAMATED BK OF NEW YORK-A | 10,600 | $206.0M | 0.86% | |
| 770 | PSNPARSONS CORP | 5,000 | $206.0M | 0.86% | |
| 771 | PBYIPUMA BIOTECHNOLOGY INC | 23,600 | $206.0M | 0.86% | |
| 772 | HBANHUNTINGTON BANCSHARES | 13,701 | $206.0M | 0.86% | |
| 773 | BBIOBRIDGEBIO PHARMA INC | 5,900 | $206.0M | 0.86% | |
| 774 | —PACIFIC MERCANTILE BANCORP | 25,300 | $205.0M | 0.86% | |
| 775 | FULTFULTON FINANCIAL CORP | 11,700 | $203.0M | 0.85% | |
| 776 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,443,000 | $200.7M | 0.84% | |
| 777 | QLYSQUALYS INC | 2,400 | $200.0M | 0.84% | |
| 778 | —CAPSTEAD MTG CORP | 25,300 | $200.0M | 0.84% | |
| 779 | RG6ROGERS CORP. | 1,600 | $199.0M | 0.83% | |
| 780 | COSCNO FINANCIAL GROUP INC | 11,000 | $199.0M | 0.83% | |
| 781 | INDBINDEPENDENT BANK CORP/MA | 2,400 | $199.0M | 0.83% | |
| 782 | BACBANK OF AMERICA CORP. | 5,619,547 | $197.9M | 0.83% | |
| 783 | 1T7TRICIDA INC | 5,200 | $196.0M | 0.82% | |
| 784 | HBMDHOWARD BANCORP INC | 11,300 | $190.0M | 0.80% | |
| 785 | ADBEADOBE SYSTEMS INC. | 575,808 | $189.9M | 0.80% | |
| 786 | TAT&T INC | 4,837,058 | $189.0M | 0.79% | |
| 787 | CLARCLARUS CORP | 14,000 | $189.0M | 0.79% | |
| 788 | VSHVISHAY INTERTECHNOLOGY INC. | 8,800 | $187.0M | 0.78% | |
| 789 | HCQAMN HEALTHCARE SERVICES INC | 3,000 | $186.0M | 0.78% | |
| 790 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,500 | $185.0M | 0.77% | |
| 791 | TRVCCITIGROUP INC. | 2,303,875 | $184.1M | 0.77% | |
| 792 | ESSAESSA BANCORP INC | 10,900 | $184.0M | 0.77% | |
| 793 | SAVESPIRIT AIRLINES INC | 4,500 | $181.0M | 0.76% | |
| 794 | MOG/AMOOG INC. CL A | 2,100 | $179.0M | 0.75% | |
| 795 | TUSKMAMMOTH ENERGY SERVICES INC | 81,800 | $179.0M | 0.75% | |
| 796 | EMLEASTERN CO | 5,800 | $177.0M | 0.74% | |
| 797 | XOMEXXON MOBIL CORPORATION | 2,501,975 | $174.6M | 0.73% | |
| 798 | —MACKINAC FINANCIAL CORP | 10,000 | $174.0M | 0.73% | |
| 799 | PGPROCTER & GAMBLE CO | 1,390,653 | $173.7M | 0.73% | |
| 800 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING | 5,800 | $173.0M | 0.72% |