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 |
|---|---|---|---|---|---|
| 601 | ADUS CELLULAR CORP. | 8,602 | $394.0M | 1.79% | |
| 602 | SABRSABRE CORP | 18,419 | $393.0M | 1.78% | |
| 603 | —USG CORPORATION | 9,082 | $393.0M | 1.78% | |
| 604 | ASBASSOCIATED BANC-CORP. | 18,430 | $393.0M | 1.78% | |
| 605 | HNRGHALLADOR ENERGY CO | 74,800 | $393.0M | 1.78% | |
| 606 | SRGSERITAGE GROWTH PROP- A REIT | 8,800 | $391.0M | 1.77% | |
| 607 | HEIHEICO CORP-CL A | 4,649 | $390.0M | 1.77% | |
| 608 | LPXLOUISIANNA PACIFIC | 16,000 | $390.0M | 1.77% | |
| 609 | USPHU S PHYSICAL THERAPY | 3,700 | $388.0M | 1.76% | |
| 610 | ATNXEURATHENEX INC | 31,600 | $387.0M | 1.75% | |
| 611 | FICOFAIR ISAAC INC. | 1,426 | $387.0M | 1.75% | |
| 612 | PBPROSPERITY BANCSHARE | 5,522 | $381.0M | 1.73% | |
| 613 | SPWHSPORTSMANS WAREHOUSE HOLDIN | 79,200 | $380.0M | 1.72% | |
| 614 | 3M4MASIMO CORP | 2,752 | $380.0M | 1.72% | |
| 615 | HBCPHOME BANCORP INC | 11,400 | $379.0M | 1.72% | |
| 616 | RGLDROYAL GOLD INC | 4,163 | $378.0M | 1.71% | |
| 617 | AEUSDADAMS RESOURCES & ENERGY INC | 9,700 | $378.0M | 1.71% | |
| 618 | BUWABIO RAD LABS INC | 1,235 | $377.0M | 1.71% | |
| 619 | HUBBHUBBELL INC | 3,196 | $377.0M | 1.71% | |
| 620 | —ELLIE MAE INC | 3,800 | $375.0M | 1.70% | |
| 621 | ACHOWENS & MINOR INC. | 91,700 | $375.0M | 1.70% | |
| 622 | ORNORION GROUP HOLDINGS INC | 127,800 | $373.0M | 1.69% | |
| 623 | CVLGCOVENANT TRANSPORT INC CL-A | 19,700 | $373.0M | 1.69% | |
| 624 | FNBFNB CORP | 35,275 | $373.0M | 1.69% | |
| 625 | CR1USDCRANE CO | 4,401 | $372.0M | 1.69% | |
| 626 | GBCIGLACIER BANCORP INC | 9,300 | $372.0M | 1.69% | |
| 627 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 6,397 | $371.0M | 1.68% | |
| 628 | SLABSILICON LABORATORIES | 4,600 | $371.0M | 1.68% | |
| 629 | SMTCSEMTECH CORPORATION | 7,300 | $371.0M | 1.68% | |
| 630 | LENLENNAR CORP - B SHS | 9,489 | $371.0M | 1.68% | |
| 631 | EFTTECHTARGET | 22,800 | $370.0M | 1.68% | |
| 632 | PAHUSDELEMENT SOLUTIONS INC | 36,719 | $370.0M | 1.68% | |
| 633 | DCIDONALDSON CO INC | 7,398 | $370.0M | 1.68% | |
| 634 | —NATIONAL INSTRUMENTS CORP. | 8,351 | $370.0M | 1.68% | |
| 635 | CASYCASEY'S GENERAL STORES INC. | 2,871 | $369.0M | 1.67% | |
| 636 | AKBAAKEBIA THERAPEUTICS INC | 45,100 | $369.0M | 1.67% | |
| 637 | FLIRFLIR SYSTEMS INC | 7,766 | $369.0M | 1.67% | |
| 638 | 2L9BLUEPRINT MEDICINES CORP | 4,600 | $368.0M | 1.67% | |
| 639 | GWREGUIDEWIRE SOFTWARE INC | 3,793 | $368.0M | 1.67% | |
| 640 | —AMERICAN RENAL ASSOCIATES | 60,000 | $368.0M | 1.67% | |
| 641 | CHMGCHEMUNG FINANCIAL CORP | 7,800 | $366.0M | 1.66% | |
| 642 | MOG/AMOOG INC. CL A | 4,200 | $365.0M | 1.65% | |
| 643 | —COOPER TIRE & RUBBER | 12,200 | $364.0M | 1.65% | |
| 644 | OKEONEOK INC. | 5,226 | $364.0M | 1.65% | |
| 645 | —KINDRED BIOSCIENCES INC | 39,500 | $362.0M | 1.64% | |
| 646 | TECHBIO-TECHNE CORP | 1,826 | $362.0M | 1.64% | |
| 647 | FHBFIRST HAWAIIAN INC | 13,923 | $362.0M | 1.64% | |
| 648 | NVTNVENT ELECTRIC PLC | 13,388 | $361.0M | 1.64% | |
| 649 | ONON SEMICONDUCTOR COR | 17,562 | $361.0M | 1.64% | |
| 650 | KEXKIRBY CORP. | 4,802 | $360.0M | 1.63% | |
| 651 | EVCENTRAVISION COMMUNIC | 111,200 | $360.0M | 1.63% | |
| 652 | HLFHERBALIFE LTD | 6,793 | $359.0M | 1.63% | |
| 653 | AWIARMSTRONG WORLD INDUSTRIES | 4,513 | $358.0M | 1.62% | |
| 654 | ADTNEURADTRAN INC. | 26,200 | $358.0M | 1.62% | |
| 655 | —STERLING BANCORP | 19,172 | $357.0M | 1.62% | |
| 656 | SCTLRECRO PHARMA INC | 61,000 | $357.0M | 1.62% | |
| 657 | JBLUJETBLUE AIRWAYS CORP | 21,816 | $356.0M | 1.61% | |
| 658 | IESCIES HOLDINGS INC | 20,009 | $355.0M | 1.61% | |
| 659 | WSTWEST PHARMACEUTICAL SERVICES | 3,215 | $354.0M | 1.60% | |
| 660 | —COLONY CREDIT REAL ESTATE INC | 22,600 | $353.0M | 1.60% | |
| 661 | PIRSPIERIS PHARMACEUTICALS INC | 105,000 | $351.0M | 1.59% | |
| 662 | WENWENDY'S CO/THE | 19,579 | $350.0M | 1.59% | |
| 663 | GMREUSDGLOBAL MEDICAL REIT INC | 35,497 | $348.0M | 1.58% | |
| 664 | FLSFLOWSERVE CORP. | 7,715 | $348.0M | 1.58% | |
| 665 | BJBJS WHOLESALE CLUB HOLDINGS INC | 12,600 | $345.0M | 1.56% | |
| 666 | SNDRSCHNEIDER NATIONAL INC-CL B | 16,417 | $345.0M | 1.56% | |
| 667 | RRYDER SYS. INC. | 5,559 | $344.0M | 1.56% | |
| 668 | MIDDMIDDLEBY CORP | 2,644 | $343.0M | 1.55% | |
| 669 | METAFACEBOOK INC-A | 2,049,816 | $341.7M | 1.55% | |
| 670 | TYLTYLER TECHNOLOGIES I | 1,671 | $341.0M | 1.55% | |
| 671 | THSTREEHOUSE FOODS INC | 5,260 | $339.0M | 1.54% | |
| 672 | BCOVUSDBRIGHTCOVE INC | 40,300 | $338.0M | 1.53% | |
| 673 | OPLNKAR AUCTION SERVICES INC | 6,599 | $338.0M | 1.53% | |
| 674 | PJTPJT PARTNERS INC - A | 8,100 | $338.0M | 1.53% | |
| 675 | TKRTIMKEN CO. | 7,714 | $336.0M | 1.52% | |
| 676 | STSENSATA TECH HOLDING N.V. | 7,444 | $335.0M | 1.52% | |
| 677 | LCNBLCNB CORP | 19,500 | $334.0M | 1.51% | |
| 678 | SMPLSIMPLY GOOD FOODS CO | 16,200 | $333.0M | 1.51% | |
| 679 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 16,100 | $333.0M | 1.51% | |
| 680 | NATRNATURES SUNSHINE PRODS INC. | 35,800 | $332.0M | 1.51% | |
| 681 | AMRXAMNEAL PHARMACEUTICALS INC | 23,400 | $331.0M | 1.50% | |
| 682 | IRBTQIROBOT CORP | 2,800 | $329.0M | 1.49% | |
| 683 | TRNTRINITY INDUSTRIES | 15,117 | $328.0M | 1.49% | |
| 684 | AZPNUSDASPEN TECHNOLOGY INC | 3,141 | $327.0M | 1.48% | |
| 685 | CNKCINEMARK HOLDINGS INC | 8,181 | $327.0M | 1.48% | |
| 686 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 3,452 | $325.0M | 1.47% | |
| 687 | RETAEURREATA PHARMACEUTICALS INC-A | 3,800 | $324.0M | 1.47% | |
| 688 | MOHMOLINA HEALTHCARE INC | 2,275 | $322.0M | 1.46% | |
| 689 | FLXSFLEXSTEEL INDUSTRIES INC | 13,900 | $322.0M | 1.46% | |
| 690 | LHCGUSDLHC GROUP INC | 2,900 | $321.0M | 1.46% | |
| 691 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 44,284 | $321.0M | 1.46% | |
| 692 | ALSNALLISON TRANSMISSION HOLDINGS INC | 7,165 | $321.0M | 1.46% | |
| 693 | PRSPPERSPECTA INC | 15,915 | $321.0M | 1.46% | |
| 694 | —BLUCORA INC | 9,600 | $320.0M | 1.45% | |
| 695 | PRFTUSDPERFICIENT INC | 11,700 | $320.0M | 1.45% | |
| 696 | VLYVALLEY NATL BANCORP | 33,400 | $319.0M | 1.45% | |
| 697 | —ULTIMATE SOFTWARE GROUP INC | 967 | $319.0M | 1.45% | |
| 698 | CLPRCLIPPER REALTY INC | 23,813 | $318.0M | 1.44% | |
| 699 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 44,000 | $318.0M | 1.44% | |
| 700 | JJSFJ & J SNACK FOODS CORP | 2,000 | $317.0M | 1.44% |