STRS OHIO Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$22.1B
Holdings
2,058
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FNLCFIRST BANCORP INC/ME | 21,900 | $545.0M | 2.47% | |
| 402 | POWLPOWELL INDS INC | 20,500 | $544.0M | 2.47% | |
| 403 | BFINUSDBANKFINANCIAL CORP | 36,600 | $544.0M | 2.47% | |
| 404 | AMNBUSDAMERICAN NATL BANKSHARES | 15,600 | $544.0M | 2.47% | |
| 405 | —UNIT CORP | 38,100 | $542.0M | 2.46% | |
| 406 | IVREURINVESCO MORTGAGE CAPITAL | 34,200 | $540.0M | 2.45% | |
| 407 | AMZNAMAZON.COM INC | 302,692 | $539.0M | 2.44% | |
| 408 | SGRYSURGERY PARTNERS INC | 47,800 | $539.0M | 2.44% | |
| 409 | CMRECOSTAMARE INC | 103,500 | $538.0M | 2.44% | |
| 410 | CBRECBRE GROUP INC | 10,862 | $537.0M | 2.43% | |
| 411 | OOMAOOMA INC | 40,400 | $534.0M | 2.42% | |
| 412 | DAKTDAKTRONICS INC | 71,800 | $534.0M | 2.42% | |
| 413 | KMXCARMAX INC. | 7,654 | $534.0M | 2.42% | |
| 414 | CMTLCOMTECH TELECOMMUNICATIONS | 23,000 | $534.0M | 2.42% | |
| 415 | —QIAGEN N.V. | 13,081 | $532.0M | 2.41% | |
| 416 | TFSLTFS FINANCIAL CORP | 32,348 | $532.0M | 2.41% | |
| 417 | —TOWER INTL INC | 25,300 | $532.0M | 2.41% | |
| 418 | IMMRIMMERSION CORPORATION | 63,000 | $531.0M | 2.41% | |
| 419 | LDOSLEIDOS HOLDINGS INC | 8,240 | $528.0M | 2.39% | |
| 420 | ORIOLD REPUBLIC INT'L CORP. | 25,144 | $526.0M | 2.38% | |
| 421 | SA2DSANDRIDGE ENERGY INC | 65,700 | $526.0M | 2.38% | |
| 422 | —PZENA INVESTMENT MANAGEMENT | 64,900 | $525.0M | 2.38% | |
| 423 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,133 | $525.0M | 2.38% | |
| 424 | HBBHAMILTON BEACH BRAND | 24,500 | $525.0M | 2.38% | |
| 425 | LITELUMENTUM HOLDINGS INC | 9,300 | $525.0M | 2.38% | |
| 426 | IRMDIRADIMED CORP | 18,700 | $525.0M | 2.38% | |
| 427 | CCBGCAPITAL CITY BK GROUP | 24,100 | $524.0M | 2.38% | |
| 428 | ZEUSOLYMPIC STEEL INC | 32,800 | $520.0M | 2.36% | |
| 429 | TRMBTRIMBLE NAVIGATION LTD | 12,874 | $520.0M | 2.36% | |
| 430 | LWLAMB WESTON HOLDINGS INC | 6,927 | $519.0M | 2.35% | |
| 431 | PINCPREMIER INC-CLASS A | 14,967 | $516.0M | 2.34% | |
| 432 | PTCTPTC THERAPEUTICS INC | 13,700 | $515.0M | 2.33% | |
| 433 | TWOEURTWO HARBORS INVESTMENT CORP | 38,110 | $515.0M | 2.33% | |
| 434 | TDYTELEDYNE TECHNOLOGIES INC | 2,169 | $514.0M | 2.33% | |
| 435 | BKHBLACK HILLS CORP | 6,900 | $511.0M | 2.32% | |
| 436 | ATRAPTAR GROUP INC. | 4,810 | $511.0M | 2.32% | |
| 437 | BSETBASSETT FURNITURE INDS. | 31,100 | $510.0M | 2.31% | |
| 438 | AIZASSURANT INC | 5,381 | $510.0M | 2.31% | |
| 439 | CSLCARLISLE COS INC | 4,165 | $510.0M | 2.31% | |
| 440 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $509.0M | 2.31% | |
| 441 | —MEDEQUITIES REALTY TRUST INC | 45,773 | $509.0M | 2.31% | |
| 442 | 3TYTITAN MACHINERY INC | 32,700 | $508.0M | 2.30% | |
| 443 | APPFAPPFOLIO INC - A | 6,400 | $508.0M | 2.30% | |
| 444 | FFFUTUREFUEL CORP | 37,900 | $507.0M | 2.30% | |
| 445 | AFGAMERICAN FINANCIAL GROUP INC. | 5,273 | $507.0M | 2.30% | |
| 446 | —INDEPENDENCE HLDG CO | 14,400 | $507.0M | 2.30% | |
| 447 | IEXIDEX CORPORATION | 3,338 | $506.0M | 2.29% | |
| 448 | ERIEERIE INDTY CO | 2,837 | $506.0M | 2.29% | |
| 449 | NGSNATURAL GAS SERVICES GROUP | 29,200 | $505.0M | 2.29% | |
| 450 | FAFFIRST AMERICAN FINANCIAL | 9,783 | $503.0M | 2.28% | |
| 451 | TWTRUSDTWITTER INC | 15,319 | $503.0M | 2.28% | |
| 452 | BGGUSDBRIGGS & STRATTON | 42,500 | $502.0M | 2.28% | |
| 453 | —SPEEDWAY MOTORSPORTS | 34,700 | $502.0M | 2.28% | |
| 454 | FIZZNATIONAL BEVERAGE CO | 8,700 | $502.0M | 2.28% | |
| 455 | BNEDBARNES & NOBLE INC. | 92,500 | $502.0M | 2.28% | |
| 456 | RYIRYERSON HOLDING CORP. | 58,500 | $500.0M | 2.27% | |
| 457 | SIEBSIEBERT FINANCIAL CORP | 42,300 | $499.0M | 2.26% | |
| 458 | ARLOARLO TECHNOLOGIES INC | 120,797 | $498.0M | 2.26% | |
| 459 | SUZSUZANO SA | 20,989 | $497.0M | 2.25% | |
| 460 | —TRIBUNE PUBLISHING CO | 42,200 | $497.0M | 2.25% | |
| 461 | FTNTFORTINET INC | 5,923 | $497.0M | 2.25% | |
| 462 | FBIZFIRST BUSINESS FINANCIAL SER | 24,800 | $496.0M | 2.25% | |
| 463 | PHMPULTE GROUP INC. | 17,736 | $495.0M | 2.24% | |
| 464 | CBBCINCINNATI BELL INC | 51,900 | $495.0M | 2.24% | |
| 465 | ABGAMERISOURCEBERGEN CORP | 6,230 | $495.0M | 2.24% | |
| 466 | TTEKTETRA TECH INC. | 8,300 | $494.0M | 2.24% | |
| 467 | PVACUSDPENN VIRGINIA CORP | 11,200 | $493.0M | 2.23% | |
| 468 | —FORTRESS BIOTECH INC | 277,500 | $493.0M | 2.23% | |
| 469 | —WRIGHT MEDICAL GROUP NV | 15,700 | $493.0M | 2.23% | |
| 470 | NGVCNATURAL GROCERS BY VITAMIN C | 41,200 | $492.0M | 2.23% | |
| 471 | —OMNOVA SOLUTIONS INC | 70,200 | $492.0M | 2.23% | |
| 472 | NRANRG ENERGY INC. | 11,558 | $490.0M | 2.22% | |
| 473 | CFFIC&F FINANCIAL CORP | 9,700 | $490.0M | 2.22% | |
| 474 | GGENPACT LTD | 13,904 | $489.0M | 2.22% | |
| 475 | NKTREURNEKTAR THERAPEUTICS | 14,552 | $488.0M | 2.21% | |
| 476 | TNDMTANDEM DIABETES CARE INC | 7,700 | $488.0M | 2.21% | |
| 477 | ROLROLLINS INC | 11,663 | $485.0M | 2.20% | |
| 478 | FFINFIRST FINL BANKSHARE | 8,400 | $485.0M | 2.20% | |
| 479 | CLWCLEARWATER PAPER CORP | 24,900 | $485.0M | 2.20% | |
| 480 | CNACNA FINANCIAL CORP | 11,198 | $485.0M | 2.20% | |
| 481 | CRLCHARLES RIVER LABORATORIES | 3,342 | $485.0M | 2.20% | |
| 482 | AGCOAGCO CORP. | 6,971 | $484.0M | 2.19% | |
| 483 | —BEMIS CO. | 8,733 | $484.0M | 2.19% | |
| 484 | RNRRENAISSANCERE HOLDINGS LTD | 3,361 | $482.0M | 2.19% | |
| 485 | VMCVULCAN MATERIALS CO | 4,066 | $481.0M | 2.18% | |
| 486 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 12,600 | $481.0M | 2.18% | |
| 487 | EHCENCOMPASS HEALTH CORP | 8,228 | $480.0M | 2.18% | |
| 488 | BLKBBLACKBAUD INC | 6,000 | $478.0M | 2.17% | |
| 489 | TSBKTIMBERLAND BANCORP INC | 17,100 | $478.0M | 2.17% | |
| 490 | WOWWIDEOPENWEST INC | 52,500 | $477.0M | 2.16% | |
| 491 | AVTAVNET INC. | 11,004 | $477.0M | 2.16% | |
| 492 | WHGWESTWOOD HOLDINGS GROUP INC | 13,500 | $476.0M | 2.16% | |
| 493 | GDDYGODADDY INC - CLASS A | 6,334 | $476.0M | 2.16% | |
| 494 | EPMEVOLUTION PETROLEUM CORP | 70,500 | $475.0M | 2.15% | |
| 495 | —MANTECH INTERNATIONAL CORP-A | 8,800 | $475.0M | 2.15% | |
| 496 | BCOBRINKS COMPANY | 6,300 | $475.0M | 2.15% | |
| 497 | CDR1USDCEDAR REALTY TRUST INC | 139,537 | $474.0M | 2.15% | |
| 498 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 5,189 | $474.0M | 2.15% | |
| 499 | ITICINVESTORS TITLE CO | 3,000 | $473.0M | 2.14% | |
| 500 | VOYAVOYA FINANCIAL INC | 9,421 | $470.0M | 2.13% |