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 |
|---|---|---|---|---|---|
| 801 | CBOECBOE GLOBAL MARKETS INC | 1,442 | $173.0M | 0.72% | |
| 802 | ALDXALDEYRA THERAPEUTICS INC | 29,700 | $172.0M | 0.72% | |
| 803 | ESCAESCALADE INC | 17,200 | $169.0M | 0.71% | |
| 804 | —AVROBIO INC | 8,400 | $169.0M | 0.71% | |
| 805 | RPDRAPID7 INC | 3,000 | $168.0M | 0.70% | |
| 806 | CEVACEVA INC | 6,200 | $167.0M | 0.70% | |
| 807 | WFCWELLS FARGO COMPANY | 3,094,721 | $166.5M | 0.70% | |
| 808 | CVXCHEVRON CORP. | 1,381,114 | $166.4M | 0.70% | |
| 809 | BABOEING CO | 510,528 | $166.3M | 0.70% | |
| 810 | ALOTASTRONOVA INC | 12,100 | $166.0M | 0.70% | |
| 811 | KWKENNEDY-WILSON HOLDINGS INC | 7,400 | $165.0M | 0.69% | |
| 812 | BATRKUSDLIBERTY BRAVES GROUP - C | 5,600 | $165.0M | 0.69% | |
| 813 | SSFSENSIENT TECHNOLOGIES | 2,500 | $165.0M | 0.69% | |
| 814 | CRMSALESFORCE.COM INC | 1,011,441 | $164.5M | 0.69% | |
| 815 | MPBMID PENN BANCORP INC | 5,700 | $164.0M | 0.69% | |
| 816 | CROXCROCS INC | 3,900 | $163.0M | 0.68% | |
| 817 | PRLBPROTO LABS INC | 1,600 | $162.0M | 0.68% | |
| 818 | UNPUNION PACIFIC CORP. | 895,373 | $161.9M | 0.68% | |
| 819 | CLDRCLOUDERA INC | 13,800 | $160.0M | 0.67% | |
| 820 | LNGCHENIERE ENERGY INC | 2,617 | $159.0M | 0.67% | |
| 821 | BACVERIZON COMMUNICATIONS | 2,574,910 | $158.1M | 0.66% | |
| 822 | PNTGPENNANT GROUP INC | 4,800 | $158.0M | 0.66% | |
| 823 | CARGCARGURUS INC | 4,500 | $158.0M | 0.66% | |
| 824 | —AUDENTES THERAPEUTICS INC | 2,600 | $155.0M | 0.65% | |
| 825 | WDFCWD-40 CO | 800 | $155.0M | 0.65% | |
| 826 | PYPLPAYPAL HOLDINGS INC | 1,427,744 | $154.4M | 0.65% | |
| 827 | —RTW RETAILWINDS INC | 192,300 | $154.0M | 0.65% | |
| 828 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,400 | $152.0M | 0.64% | |
| 829 | CVGICOMMERCIAL VEHICLE GROUP INC | 24,000 | $152.0M | 0.64% | |
| 830 | EFCELLINGTON FINANCIAL INC | 8,300 | $152.0M | 0.64% | |
| 831 | OGM1COGENT COMMUNICATIONS GROUP | 2,300 | $151.0M | 0.63% | |
| 832 | —CATCHMARK TIMBER TRUST INC | 13,200 | $151.0M | 0.63% | |
| 833 | VNCEVINCE HOLDING CORP | 8,700 | $150.0M | 0.63% | |
| 834 | KNSAKINIKSA PHARMACEUTICALS-A | 13,500 | $149.0M | 0.62% | |
| 835 | CSVCARRIAGE SERVICES INC-CL A | 5,800 | $148.0M | 0.62% | |
| 836 | NEXTNEXTDECADE CORP | 24,100 | $147.0M | 0.62% | |
| 837 | LBAIUSDLAKELAND BANCORP INC | 8,500 | $147.0M | 0.62% | |
| 838 | 7SUSUMMIT MATERIALS INC -CL A | 6,100 | $145.0M | 0.61% | |
| 839 | —WESTERN ASSET MORTGAGE CAP CORP | 14,100 | $145.0M | 0.61% | |
| 840 | ABTABBOTT LABORATORIES | 1,646,036 | $143.0M | 0.60% | |
| 841 | JKHYHENRY (JACK) & ASSOCIATES | 980 | $142.0M | 0.59% | |
| 842 | —CARTER BANK & TRUST | 6,000 | $142.0M | 0.59% | |
| 843 | AEISADVANCED ENERGY INDUSTRIES | 2,000 | $142.0M | 0.59% | |
| 844 | ATDALLEGHENY TECHNOLOGIES INC | 6,900 | $142.0M | 0.59% | |
| 845 | MRKMERCK & CO INC | 1,550,566 | $141.0M | 0.59% | |
| 846 | —FBL FINANCIAL GROUP INC.-CL A | 2,400 | $141.0M | 0.59% | |
| 847 | SRCE1ST SOURCE CORP | 2,700 | $140.0M | 0.59% | |
| 848 | FULFULLER H B CO | 2,700 | $139.0M | 0.58% | |
| 849 | KREFKKR REAL ESTATE FINANCE TRUST | 6,700 | $136.0M | 0.57% | |
| 850 | CMCSACOMCAST CORP - CL A | 3,003,976 | $135.1M | 0.57% | |
| 851 | SCTLRECRO PHARMA INC | 7,400 | $135.0M | 0.57% | |
| 852 | DISDISNEY (WALT) CO. | 930,159 | $134.5M | 0.56% | |
| 853 | MDTMEDTRONIC INC | 1,184,561 | $134.4M | 0.56% | |
| 854 | —AG MORTGAGE INVESTMENT TRUST INC | 8,700 | $134.0M | 0.56% | |
| 855 | NOWSERVICENOW INC | 472,327 | $133.3M | 0.56% | |
| 856 | FMBHFIRST MID BNCSHS | 3,800 | $133.0M | 0.56% | |
| 857 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $132.0M | 0.55% | |
| 858 | CMCCOMMERCIAL METALS CO. | 5,900 | $131.0M | 0.55% | |
| 859 | FFNWFIRST FINANCIAL NORTHWEST | 8,800 | $131.0M | 0.55% | |
| 860 | TMOTHERMO FISHER SCIENTIFIC | 402,598 | $130.8M | 0.55% | |
| 861 | INTCINTEL CORP. | 2,172,888 | $130.0M | 0.54% | |
| 862 | ONON SEMICONDUCTOR COR | 5,335 | $130.0M | 0.54% | |
| 863 | APLTAPPLIED THERAPEUTICS INC | 4,800 | $130.0M | 0.54% | |
| 864 | EGANEGAIN COMMUNICATIONS CORP | 16,300 | $129.0M | 0.54% | |
| 865 | OBDCOWL ROCK CAPITAL CORP | 7,201,890 | $128.8M | 0.54% | |
| 866 | GPNGLOBAL PAYMENTS INC | 700,749 | $127.9M | 0.54% | |
| 867 | NKENIKE INC. -CL B | 1,255,486 | $127.2M | 0.53% | |
| 868 | RCREADY CAPITAL CORP | 8,300 | $127.0M | 0.53% | |
| 869 | KRYSKRYSTAL BIOTECH INC | 2,300 | $127.0M | 0.53% | |
| 870 | —HMS HOLDINGS CORP | 4,300 | $127.0M | 0.53% | |
| 871 | —FIRST CHOICE BANCORP | 4,700 | $126.0M | 0.53% | |
| 872 | MNROMONRO INC | 1,600 | $125.0M | 0.52% | |
| 873 | PTGXPROTAGONIST THERAPEUTICS INC | 17,600 | $124.0M | 0.52% | |
| 874 | BTAIEURBIOXCEL THERAPEUTICS INC | 8,500 | $124.0M | 0.52% | |
| 875 | EVBGEUREVERBRIDGE INC | 1,600 | $124.0M | 0.52% | |
| 876 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,772,210 | $123.9M | 0.52% | |
| 877 | HDHOME DEPOT INC. | 564,182 | $123.2M | 0.52% | |
| 878 | —LADENBURG THALMANN FINANCIAL SERVICES | 35,600 | $123.0M | 0.52% | |
| 879 | SMBCSOUTHERN MISSOURI BANCORP | 3,200 | $122.0M | 0.51% | |
| 880 | ALNYALNYLAM PHARMACEUTICALS INC | 1,067 | $122.0M | 0.51% | |
| 881 | PEPPEPSICO INC. | 882,584 | $120.6M | 0.51% | |
| 882 | —OPTION CARE HEALTH INC | 32,400 | $120.0M | 0.50% | |
| 883 | —CODORUS VALLEY BANCORP INC | 5,181 | $119.0M | 0.50% | |
| 884 | HTLDHEARTLAND EXPRESS INC. | 5,700 | $119.0M | 0.50% | |
| 885 | LIILENNOX INTERNATIONAL INC. | 490 | $119.0M | 0.50% | |
| 886 | CGNXCOGNEX CORP. | 2,117 | $118.0M | 0.49% | |
| 887 | —ALLERGAN PLC | 596,911 | $114.1M | 0.48% | |
| 888 | PKBKPARKE BANCORP INC | 4,500 | $114.0M | 0.48% | |
| 889 | ACREARES COMMERCIAL REAL ESTATE CORP | 7,200 | $114.0M | 0.48% | |
| 890 | —POLYONE CORPORATION | 3,100 | $114.0M | 0.48% | |
| 891 | UTXZUNITED TECHNOLOGIES | 756,971 | $113.4M | 0.47% | |
| 892 | KOCOCA COLA CO. | 2,037,081 | $112.8M | 0.47% | |
| 893 | —TURNING POINT THERAPEUTICS I | 1,800 | $112.0M | 0.47% | |
| 894 | SEICSEI INVESTMENTS CO | 1,720 | $112.0M | 0.47% | |
| 895 | QDELUSDQUIDEL CORP | 1,500 | $112.0M | 0.47% | |
| 896 | CSCOCISCO SYSTEMS | 2,325,881 | $111.5M | 0.47% | |
| 897 | FISVFISERV INC. WISCONSIN | 960,230 | $111.0M | 0.47% | |
| 898 | FOXFFOX FACTORY HOLDING CORP | 1,600 | $111.0M | 0.46% | |
| 899 | NGSNATURAL GAS SERVICES GROUP | 9,000 | $110.0M | 0.46% | |
| 900 | RVSBRIVERVIEW BANCORP INC | 13,500 | $110.0M | 0.46% |