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 |
|---|---|---|---|---|---|
| 501 | —MARLIN BUSINESS SERVICES INC | 21,800 | $468.0M | 2.12% | |
| 502 | —J. JILL INC | 85,300 | $468.0M | 2.12% | |
| 503 | HTLDEXPRESS INC | 109,500 | $468.0M | 2.12% | |
| 504 | OFGOFG BANCORP | 23,600 | $467.0M | 2.12% | |
| 505 | AGREURAVANGRID INC | 9,259 | $466.0M | 2.11% | |
| 506 | BROBROWN & BROWN INC | 15,695 | $463.0M | 2.10% | |
| 507 | ARTNAARTESIAN RESOURCES -CL A | 12,400 | $462.0M | 2.09% | |
| 508 | FOXFFOX FACTORY HOLDING CORP | 6,600 | $461.0M | 2.09% | |
| 509 | —RTW RETAILWINDS INC | 192,300 | $461.0M | 2.09% | |
| 510 | TSAACI WORLDWIDE INC | 14,000 | $460.0M | 2.09% | |
| 511 | —INTELSAT SA | 29,400 | $460.0M | 2.09% | |
| 512 | XYZSQUARE INC - A | 6,128 | $459.0M | 2.08% | |
| 513 | VCELVERICEL CORP | 26,200 | $458.0M | 2.08% | |
| 514 | SPLKCHFSPLUNK INC | 3,675 | $457.0M | 2.07% | |
| 515 | XRXCHFXEROX CORP | 14,315 | $457.0M | 2.07% | |
| 516 | SENEASENECA FOODS CORP -CL B | 18,600 | $457.0M | 2.07% | |
| 517 | SSTKSHUTTERSTOCK INC | 9,800 | $456.0M | 2.07% | |
| 518 | NYCBEURNEW YORK COMMUNITY BANCORP | 39,432 | $456.0M | 2.07% | |
| 519 | —PREMIER FINANCIAL BANCORP | 29,000 | $455.0M | 2.06% | |
| 520 | PWRQUANTA SERVICES INC. | 12,053 | $454.0M | 2.06% | |
| 521 | —CAI INTERNATIONAL INC | 19,600 | $454.0M | 2.06% | |
| 522 | LBRDALIBERTY BROADBAND - A | 4,963 | $454.0M | 2.06% | |
| 523 | LM03LIBERTY SIRIUSXM GROUP | 11,840 | $452.0M | 2.05% | |
| 524 | BPOPPOPULAR INC | 8,669 | $451.0M | 2.04% | |
| 525 | CHS1USDCHICO'S FAS INC | 105,800 | $451.0M | 2.04% | |
| 526 | FWONALIBERTY MEDIA CORP - C | 12,867 | $450.0M | 2.04% | |
| 527 | RSRELIANCE STEEL & ALUMINUM | 4,982 | $449.0M | 2.04% | |
| 528 | RHIROBERT HALF INTL INC | 6,895 | $449.0M | 2.04% | |
| 529 | MDUMDU RESOURCES GROUP | 17,408 | $449.0M | 2.04% | |
| 530 | BKIEURBLACK KNIGHT INC | 8,221 | $448.0M | 2.03% | |
| 531 | HBANHUNTINGTON BANCSHARES | 35,401 | $448.0M | 2.03% | |
| 532 | COLMCOLUMBIA SPORTSWEAR CO | 4,289 | $446.0M | 2.02% | |
| 533 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 5,800 | $446.0M | 2.02% | |
| 534 | THGTHE HANOVER INSURANCE GROUP | 3,897 | $444.0M | 2.01% | |
| 535 | SFSTIFEL FINANCIAL CORP | 8,400 | $443.0M | 2.01% | |
| 536 | WWEUSDWORLD WRESTLING ENTM | 5,100 | $442.0M | 2.00% | |
| 537 | JEFJEFFERIES FINANCIAL GROUP INC | 23,450 | $440.0M | 1.99% | |
| 538 | —SPIRIT MTA REIT | 67,817 | $440.0M | 1.99% | |
| 539 | WMBWILLIAMS COS. INC. | 15,341 | $440.0M | 1.99% | |
| 540 | —AQUA AMERICA INC | 12,000 | $437.0M | 1.98% | |
| 541 | TDSTELEPHONE & DATA SYSTEMS INC. | 14,192 | $436.0M | 1.98% | |
| 542 | SCSANTANDER CONSUMER USA HOLDI | 20,666 | $436.0M | 1.98% | |
| 543 | CABOCABLE ONE INC | 444 | $435.0M | 1.97% | |
| 544 | UFSDOMTAR CORP | 8,743 | $434.0M | 1.97% | |
| 545 | ATNIATN INTERNATIONAL INC | 7,700 | $434.0M | 1.97% | |
| 546 | PKNPERKIN ELMER INC | 4,514 | $434.0M | 1.97% | |
| 547 | NVROEURNEVRO CORP | 6,929 | $433.0M | 1.96% | |
| 548 | FNHCUSDFEDNAT HOLDING CO | 27,000 | $433.0M | 1.96% | |
| 549 | ZNGAEURZYNGA INC | 81,065 | $432.0M | 1.96% | |
| 550 | HEESEURH&E EQUIPMENT SERVICES INC | 17,200 | $431.0M | 1.95% | |
| 551 | —VALHI INC | 187,000 | $431.0M | 1.95% | |
| 552 | HEIHEICO CORP | 4,535 | $430.0M | 1.95% | |
| 553 | LM05LIBERTY MEDIA GROUP A | 12,629 | $429.0M | 1.94% | |
| 554 | NVCRNOVOCURE LTD | 8,900 | $428.0M | 1.94% | |
| 555 | HDSUSDHD SUPPLY HOLDINGS INC | 9,850 | $426.0M | 1.93% | |
| 556 | DARDARLING INGREDIENTS INC | 19,700 | $426.0M | 1.93% | |
| 557 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 10,312 | $425.0M | 1.93% | |
| 558 | MSGSMADISON SQUARE GARDEN CO | 1,452 | $425.0M | 1.93% | |
| 559 | FUODOLBY LABORATORIES INC-CL A | 6,742 | $424.0M | 1.92% | |
| 560 | FLOFLOWERS INDUSTRIES INC. | 19,918 | $424.0M | 1.92% | |
| 561 | —TEXTAINER GROUP HOLDINGS LTD | 43,900 | $423.0M | 1.92% | |
| 562 | MSAMSA SAFETY INC | 4,100 | $423.0M | 1.92% | |
| 563 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 18,200 | $422.0M | 1.91% | |
| 564 | ITIEURITERIS INC | 101,000 | $421.0M | 1.91% | |
| 565 | LELAND'S END INC | 25,300 | $420.0M | 1.90% | |
| 566 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 4,500 | $420.0M | 1.90% | |
| 567 | —GCI LIBERTY INC - CLASS A | 7,565 | $420.0M | 1.90% | |
| 568 | —SHILOH INDUSTRIES INC | 76,200 | $419.0M | 1.90% | |
| 569 | LADRLADDER CAPITAL CORP-A | 24,600 | $418.0M | 1.89% | |
| 570 | ITTITT INC | 7,199 | $417.0M | 1.89% | |
| 571 | ODCOIL DRI CORP AMERICA | 13,400 | $417.0M | 1.89% | |
| 572 | RJFRAYMOND JAMES FINANCIAL INC | 5,181 | $416.0M | 1.89% | |
| 573 | CULPCULP INC | 21,600 | $415.0M | 1.88% | |
| 574 | CLHCLEAN HARBORS INC | 5,789 | $414.0M | 1.88% | |
| 575 | ALLEALLEGION PLC | 4,553 | $413.0M | 1.87% | |
| 576 | 7S3US XPRESS ENTERPRISES INC-A | 62,600 | $413.0M | 1.87% | |
| 577 | UBSIUNITED BANKSHARES INC. | 11,400 | $413.0M | 1.87% | |
| 578 | —CBL & ASSOC PROP | 266,796 | $413.0M | 1.87% | |
| 579 | AXSAXIS CAPITAL HOLDINGS LIMITED | 7,538 | $412.0M | 1.87% | |
| 580 | TUSKMAMMOTH ENERGY SERVICES INC | 24,800 | $412.0M | 1.87% | |
| 581 | HHYATT HOTELS CORP-CLASS A | 5,685 | $412.0M | 1.87% | |
| 582 | USFDUS FOODS HOLDING CORP | 11,826 | $412.0M | 1.87% | |
| 583 | RWTREDWOOD TR INC | 25,400 | $410.0M | 1.86% | |
| 584 | BRKRBRUKER CORP | 10,685 | $410.0M | 1.86% | |
| 585 | CFCF INDUSTRIES HOLDINGS INC | 10,006 | $409.0M | 1.85% | |
| 586 | RPMRPM INTERNATIONAL INC. | 7,043 | $408.0M | 1.85% | |
| 587 | BKOBLUEROCK RESIDENTIAL GROWTH | 37,912 | $408.0M | 1.85% | |
| 588 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 15,900 | $407.0M | 1.85% | |
| 589 | TBHCKIRKLANDS INC | 58,000 | $407.0M | 1.85% | |
| 590 | TLYSTILLYS INC-CLASS A | 36,500 | $406.0M | 1.84% | |
| 591 | NUANEURNUANCE COMMUNICATIONS | 23,881 | $404.0M | 1.83% | |
| 592 | CSTECAESARSTONE SDOT - YAM LTD | 25,700 | $401.0M | 1.82% | |
| 593 | FRPTFRESHPET INC | 9,500 | $401.0M | 1.82% | |
| 594 | NWENORTHWESTERN CORP | 5,700 | $401.0M | 1.82% | |
| 595 | —WAGEWORKS INC | 10,600 | $400.0M | 1.81% | |
| 596 | SLGNSILGAN HOLDINGS INC | 13,495 | $399.0M | 1.81% | |
| 597 | REEVEREST RE GROUP LTD. | 1,848 | $399.0M | 1.81% | |
| 598 | CHECHEMED CORP | 1,241 | $397.0M | 1.80% | |
| 599 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,700 | $395.0M | 1.79% | |
| 600 | —TAILORED BRANDS INC | 50,300 | $394.0M | 1.79% |