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 |
|---|---|---|---|---|---|
| 701 | MSMMSC INDUSTRIAL DIRECT CO-A | 3,841 | $317.0M | 1.44% | |
| 702 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 6,800 | $317.0M | 1.44% | |
| 703 | ASHASHLAND GLOBAL HOLDINGS INC | 4,039 | $315.0M | 1.43% | |
| 704 | —GLOBAL BRASS & COPPER HOLDINGS INC | 9,100 | $313.0M | 1.42% | |
| 705 | ASGNASGN INC | 4,900 | $311.0M | 1.41% | |
| 706 | ATDALLEGHENY TECHNOLOGIES INC | 12,200 | $311.0M | 1.41% | |
| 707 | MANHMANHATTAN ASSOCIATES INC | 5,656 | $311.0M | 1.41% | |
| 708 | FPIFARMLAND PARTNERS INC | 48,641 | $311.0M | 1.41% | |
| 709 | MMSIMERIT MED SYS INC | 5,000 | $309.0M | 1.40% | |
| 710 | DATATABLEAU SOFTWARE INC-CL A | 2,434 | $309.0M | 1.40% | |
| 711 | RCKYROCKY BRANDS INC. | 12,900 | $309.0M | 1.40% | |
| 712 | RPREALPAGE INC | 5,063 | $307.0M | 1.39% | |
| 713 | BCPCBALCHEM CORP | 3,300 | $306.0M | 1.39% | |
| 714 | BWFGBANKWELL FINANCIAL GROUP INC | 10,500 | $306.0M | 1.39% | |
| 715 | —KEMET CORP. | 18,000 | $305.0M | 1.38% | |
| 716 | SGENEURSEATTLE GENETICS INC | 4,176 | $305.0M | 1.38% | |
| 717 | LSTRLANDSTAR SYSTEM INC. | 2,789 | $305.0M | 1.38% | |
| 718 | JT5MUELLER WTR PRODS INC | 30,200 | $303.0M | 1.37% | |
| 719 | K6BKBR INC | 15,800 | $301.0M | 1.36% | |
| 720 | —CYPRESS SEMICONDUCTOR CORP | 20,135 | $300.0M | 1.36% | |
| 721 | RUTHUSDRUTH'S HOSPITALITY GROUP | 11,700 | $299.0M | 1.36% | |
| 722 | CACCCREDIT ACCEP CORP MI | 661 | $298.0M | 1.35% | |
| 723 | WCNWASTE CONNECTIONS INC | 3,368 | $298.0M | 1.35% | |
| 724 | BOKFBOK FINL CORP | 3,648 | $297.0M | 1.35% | |
| 725 | —RIGNET INC | 30,400 | $297.0M | 1.35% | |
| 726 | GNRCGENERAC HOLDINGS INC | 5,800 | $297.0M | 1.35% | |
| 727 | TRIPTRIPADVISOR INC | 5,772 | $296.0M | 1.34% | |
| 728 | —VIACOM INC-CLASS A | 9,091 | $295.0M | 1.34% | |
| 729 | QCRHQCR HOLDINGS INC | 8,700 | $295.0M | 1.34% | |
| 730 | HFCUSDHOLLYFRONTIER CORP | 5,979 | $294.0M | 1.33% | |
| 731 | EEFTEURONET WORLDWIDE IN | 2,049 | $292.0M | 1.32% | |
| 732 | MCYMERCURY GENERAL CORP. | 5,831 | $291.0M | 1.32% | |
| 733 | GNTXGENTEX CORP. | 14,086 | $291.0M | 1.32% | |
| 734 | GAPGAP INC | 11,096 | $290.0M | 1.31% | |
| 735 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,147 | $290.0M | 1.31% | |
| 736 | XXCHNXXCHINA FUND INC. | 14,230 | $290.0M | 1.31% | |
| 737 | GOOGLALPHABET INC | 245,988 | $289.5M | 1.31% | |
| 738 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 5,276 | $289.0M | 1.31% | |
| 739 | LPLALPL FINANCIAL HOLDINGS INC | 4,154 | $289.0M | 1.31% | |
| 740 | FCNCAFIRST CITIZENS BANCSHS | 712 | $289.0M | 1.31% | |
| 741 | CHRCHURCHILL DOWNS INC | 3,200 | $288.0M | 1.31% | |
| 742 | ALTREURALTAIR ENGINEERING INC - A | 7,800 | $287.0M | 1.30% | |
| 743 | LANDGLADSTONE LAND CORP | 22,692 | $287.0M | 1.30% | |
| 744 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 24,000 | $286.0M | 1.30% | |
| 745 | SYFSYNCHRONY FINANCIAL | 8,918 | $284.0M | 1.29% | |
| 746 | TERTERADYNE INC | 7,130 | $284.0M | 1.29% | |
| 747 | FLT1EURFLEETCOR TECH INC | 1,149 | $283.0M | 1.28% | |
| 748 | NUSNU SKIN ENTERPRISES | 5,920 | $283.0M | 1.28% | |
| 749 | ZEN1EURZENDESK INC | 3,337 | $283.0M | 1.28% | |
| 750 | NAVINAVIENT CORP-WHEN DISTRIBUTE | 24,438 | $282.0M | 1.28% | |
| 751 | NCMIEURNATIONAL CINEMEDIA INC | 40,000 | $282.0M | 1.28% | |
| 752 | CWENCLEARWAY ENERGY INC | 18,700 | $282.0M | 1.28% | |
| 753 | PAYCPAYCOM SOFTWARE INC | 1,488 | $281.0M | 1.27% | |
| 754 | GPNGLOBAL PAYMENTS INC | 2,051 | $280.0M | 1.27% | |
| 755 | 07WAMR COOPER GROUP INC | 29,100 | $279.0M | 1.26% | |
| 756 | —ELDORADO RESORTS INC | 5,900 | $275.0M | 1.25% | |
| 757 | NYMTEURNEW YORK MORTGAGE TRUST INC | 45,300 | $275.0M | 1.25% | |
| 758 | SAFESAFEHOLD INC | 12,631 | $275.0M | 1.25% | |
| 759 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 14,100 | $275.0M | 1.25% | |
| 760 | KMTKENNAMETAL INC | 7,500 | $275.0M | 1.25% | |
| 761 | FIVNFIVE9 INC | 5,200 | $274.0M | 1.24% | |
| 762 | DC4DEXCOM INC | 2,304 | $274.0M | 1.24% | |
| 763 | GOOGALPHABET INC CL C | 233,266 | $273.7M | 1.24% | |
| 764 | TOWNTOWNE BANK | 11,000 | $272.0M | 1.23% | |
| 765 | ALNTALLIED MOTION TECHNOLOGIES | 7,900 | $271.0M | 1.23% | |
| 766 | ROKROCKWELL AUTOMATION INC | 1,545 | $271.0M | 1.23% | |
| 767 | NLNL INDS INC | 69,700 | $270.0M | 1.22% | |
| 768 | MLB1MERCADOLIBRE INC | 532 | $270.0M | 1.22% | |
| 769 | STAYUSDEXTENDED STAY AMERICA INC | 15,004 | $269.0M | 1.22% | |
| 770 | CBUCOMMUNITY BANK SYSTEM INC | 4,500 | $268.0M | 1.21% | |
| 771 | BCBPBCB BANCORP INC | 19,800 | $265.0M | 1.20% | |
| 772 | ARRUSDARMOUR RESIDENTIAL REIT INC | 13,600 | $265.0M | 1.20% | |
| 773 | —ASCENA RETAIL GROUP INC | 245,200 | $264.0M | 1.20% | |
| 774 | RNGRINGCENTRAL INC-CLASS A | 2,444 | $263.0M | 1.19% | |
| 775 | ASTHAPOLLO MEDICAL HOLDINGS INC | 14,300 | $261.0M | 1.18% | |
| 776 | —TCF FINANCIAL CORP | 12,581 | $260.0M | 1.18% | |
| 777 | KINSKINGSTONE COS INC | 17,600 | $259.0M | 1.17% | |
| 778 | —CHEMICAL FINL CORP | 6,300 | $259.0M | 1.17% | |
| 779 | MTZMASTEC INC | 5,400 | $259.0M | 1.17% | |
| 780 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,600 | $258.0M | 1.17% | |
| 781 | OSKOSHKOSH CORPORATION | 3,427 | $257.0M | 1.17% | |
| 782 | UNHUNITEDHEALTH GROUP INC | 1,038,632 | $256.8M | 1.16% | |
| 783 | DKSDICKS SPORTING GOODS INC | 6,967 | $256.0M | 1.16% | |
| 784 | DAYCERIDIAN HCM HOLDING INC | 4,957 | $254.0M | 1.15% | |
| 785 | VVISA INC-CLASS A | 1,617,871 | $252.7M | 1.15% | |
| 786 | ABRARBOR REALTY TRUST INC | 19,500 | $252.0M | 1.14% | |
| 787 | —COUNTY BANCORP INC. | 14,300 | $251.0M | 1.14% | |
| 788 | MCBMETROPOLITAN BANK HOLDING CO | 7,200 | $250.0M | 1.13% | |
| 789 | GPMTGRANITE POINT MORTGAGE TRUST | 13,500 | $250.0M | 1.13% | |
| 790 | WYWEYERHAEUSER CO. | 9,501 | $250.0M | 1.13% | |
| 791 | KODKEASTMAN KODAK CO | 84,200 | $249.0M | 1.13% | |
| 792 | —INFRAREIT INC | 11,900 | $249.0M | 1.13% | |
| 793 | CZREURCAESARS ENTERTAINMENT CORP | 28,625 | $248.0M | 1.12% | |
| 794 | JPMJPMORGAN CHASE & CO. | 2,410,919 | $244.1M | 1.11% | |
| 795 | SKAASKECHERS U S A INC | 7,267 | $244.0M | 1.11% | |
| 796 | WOOFOOT LOCKER INC | 3,996 | $242.0M | 1.10% | |
| 797 | ENSENERSYS | 3,700 | $241.0M | 1.09% | |
| 798 | AMKRAMKOR TECHNOLOGY INC | 28,300 | $241.0M | 1.09% | |
| 799 | TEAMATLASSIAN CORP PLC - CLASS A | 2,134 | $239.0M | 1.08% | |
| 800 | FONRFONAR CORP | 11,700 | $239.0M | 1.08% |