STRS OHIO Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$19.0B
Holdings
2,020
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYXPAYCHEX INC | 15,885 | $999.0M | 5.26% | |
| 2 | —GCI LIBERTY INC - CLASS A | 17,519 | $998.0M | 5.25% | |
| 3 | RNRRENAISSANCERE HOLDINGS LTD | 6,637 | $991.0M | 5.22% | |
| 4 | LM03LIBERTY SIRIUSXM GROUP | 31,298 | $991.0M | 5.22% | |
| 5 | LSCCLATTICE SEMICON. CORP. | 55,400 | $987.0M | 5.20% | |
| 6 | LM05LIBERTY MEDIA GROUP A | 38,159 | $985.0M | 5.19% | |
| 7 | WRBBERKLEY (WR) CORP | 18,791 | $980.0M | 5.16% | |
| 8 | PENNPENN NATIONAL GAMING INC | 76,900 | $972.0M | 5.12% | |
| 9 | SYFSYNCHRONY FINANCIAL | 60,446 | $972.0M | 5.12% | |
| 10 | MHKMOHAWK INDUSTRIES INC. | 12,705 | $968.0M | 5.10% | |
| 11 | SANMSANMINA CORP | 35,100 | $957.0M | 5.04% | |
| 12 | 8INSYNEOS HEALTH INC | 24,300 | $957.0M | 5.04% | |
| 13 | WTSWATTS WATER TECHNOLOGIES INC. CLASS A | 11,300 | $956.0M | 5.03% | |
| 14 | BRCBRADY CORPORATION | 21,100 | $952.0M | 5.01% | |
| 15 | UNFUNIFIRST CORP | 6,300 | $951.0M | 5.01% | |
| 16 | —STAMPS COM INC | 7,300 | $949.0M | 5.00% | |
| 17 | HCQAMN HEALTHCARE SERVICES INC | 16,400 | $948.0M | 4.99% | |
| 18 | NTRANATERA INC | 31,700 | $946.0M | 4.98% | |
| 19 | DLTRDOLLAR TREE INC | 12,875 | $945.0M | 4.97% | |
| 20 | CIMCHIMERA INVESTMENT CORP | 103,420 | $941.0M | 4.95% | |
| 21 | USFDUS FOODS HOLDING CORP | 53,104 | $940.0M | 4.95% | |
| 22 | RSRELIANCE STEEL & ALUMINUM | 10,739 | $940.0M | 4.95% | |
| 23 | KNSLKINSALE CAPITAL GROUP INC | 9,000 | $940.0M | 4.95% | |
| 24 | AHHARMADA HOFFLER PROPERTIES INC | 87,716 | $938.0M | 4.94% | |
| 25 | FSPFRANKLIN STREET PPTYS CO | 163,669 | $937.0M | 4.93% | |
| 26 | THGTHE HANOVER INSURANCE GROUP | 10,329 | $935.0M | 4.92% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 3,142 | $934.0M | 4.92% | |
| 28 | ALXALEXANDERS INC | 3,385 | $934.0M | 4.92% | |
| 29 | HLIHOULIHAN LOKEY INC | 17,900 | $932.0M | 4.91% | |
| 30 | —FRONT YARD RESIDENTIAL CORP | 77,975 | $931.0M | 4.90% | |
| 31 | ENICENEL CHILE SA | 280,000 | $929.0M | 4.89% | |
| 32 | ARNAEURARENA PHARMACEUTICALS INC | 22,100 | $928.0M | 4.89% | |
| 33 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 36,686 | $926.0M | 4.87% | |
| 34 | ANATUSDAMERICAN NATL INS CO | 11,231 | $925.0M | 4.87% | |
| 35 | REEVEREST RE GROUP LTD. | 4,794 | $922.0M | 4.85% | |
| 36 | SSNCSS&C TECHNOLOGIES HOLDINGS | 21,037 | $921.0M | 4.85% | |
| 37 | LENLENNAR CORP - B SHS | 31,744 | $918.0M | 4.83% | |
| 38 | TRMBTRIMBLE NAVIGATION LTD | 28,838 | $917.0M | 4.83% | |
| 39 | MG1MGE ENERGY INC | 14,000 | $916.0M | 4.82% | |
| 40 | PG4PRINCIPAL FINANCIAL GROUP | 29,109 | $912.0M | 4.80% | |
| 41 | CVLTCOMMVAULT SYSTEMS INC | 22,500 | $910.0M | 4.79% | |
| 42 | IVZINVESCO LTD | 100,000 | $908.0M | 4.78% | |
| 43 | MSFTMICROSOFT CORP. | 5,747,126 | $906.4M | 4.77% | |
| 44 | CTLEURCENTURYLINK INC | 95,067 | $899.0M | 4.73% | |
| 45 | VYXNCR CORPORATION | 50,670 | $896.0M | 4.72% | |
| 46 | GGENPACT LTD | 30,663 | $895.0M | 4.71% | |
| 47 | PWIPOWER INTEGRATIONS INC | 10,100 | $892.0M | 4.70% | |
| 48 | FAFFIRST AMERICAN FINANCIAL | 21,037 | $892.0M | 4.70% | |
| 49 | AESAES CORP | 65,542 | $891.0M | 4.69% | |
| 50 | LIVNLIVANOVA PLC | 19,600 | $886.0M | 4.66% | |
| 51 | VRNSVARONIS SYSTEMS INC | 13,900 | $885.0M | 4.66% | |
| 52 | VAREURVARIAN MEDICAL SYSTEMS | 8,613 | $884.0M | 4.65% | |
| 53 | ACAARCOSA INC | 22,200 | $882.0M | 4.64% | |
| 54 | FELEFRANKLIN ELEC INC | 18,700 | $881.0M | 4.64% | |
| 55 | —NIC INC | 38,300 | $880.0M | 4.63% | |
| 56 | ZIONZIONS BANCORPORATION | 32,918 | $880.0M | 4.63% | |
| 57 | MEDPMEDPACE HOLDINGS INC | 12,000 | $880.0M | 4.63% | |
| 58 | BERYEURBERRY GLOBAL GROUP INC | 26,088 | $879.0M | 4.63% | |
| 59 | AZTABROOKS AUTOMATION INC | 28,800 | $878.0M | 4.62% | |
| 60 | HAEHAEMONETICS CORP/MASS | 8,800 | $877.0M | 4.62% | |
| 61 | GFFGRIFFON CORPORATION | 69,200 | $875.0M | 4.61% | |
| 62 | CAHCARDINAL HEALTH INC. | 18,195 | $872.0M | 4.59% | |
| 63 | TOLTOLL BROTHERS INC | 45,300 | $872.0M | 4.59% | |
| 64 | SATSECHOSTAR HOLDING CORP | 27,287 | $872.0M | 4.59% | |
| 65 | DISHDISH NETWORK CORP | 43,567 | $870.0M | 4.58% | |
| 66 | FDSFACTSET RESEARCH SYSTEMS INC. | 3,337 | $869.0M | 4.57% | |
| 67 | HP5AEQUITY COMMONWEALTH | 27,390 | $868.0M | 4.57% | |
| 68 | WYWEYERHAEUSER CO. | 51,203 | $867.0M | 4.56% | |
| 69 | VOYAVOYA FINANCIAL INC | 21,197 | $859.0M | 4.52% | |
| 70 | HEHAWAIIAN ELECTRIC INDS | 19,934 | $858.0M | 4.52% | |
| 71 | ESGRENSTAR GROUP INC | 5,400 | $858.0M | 4.52% | |
| 72 | ESEESCO TECHNOLOGIES INC | 11,300 | $857.0M | 4.51% | |
| 73 | SNASNAP-ON INC | 7,883 | $857.0M | 4.51% | |
| 74 | BKIEURBLACK KNIGHT INC | 14,746 | $856.0M | 4.51% | |
| 75 | FWONALIBERTY MEDIA CORP - C | 31,451 | $856.0M | 4.51% | |
| 76 | PAGPENSKE AUTOMOTIVE GROUP | 30,537 | $855.0M | 4.50% | |
| 77 | MXIMMAXIM INTGRTD PRDCTS INC. | 17,538 | $852.0M | 4.49% | |
| 78 | SPSCSPS COMMERCE INC | 18,300 | $851.0M | 4.48% | |
| 79 | LBRDALIBERTY BROADBAND - A | 7,959 | $851.0M | 4.48% | |
| 80 | —MANTECH INTERNATIONAL CORP-A | 11,700 | $850.0M | 4.47% | |
| 81 | ACGLARCH CAPITAL GROUP LTD | 29,812 | $848.0M | 4.46% | |
| 82 | FHIFEDERATED HERMES INC | 44,400 | $845.0M | 4.45% | |
| 83 | GLWCORNING INC | 41,107 | $844.0M | 4.44% | |
| 84 | KBHKB HOME | 46,500 | $841.0M | 4.43% | |
| 85 | INGRINGREDION INC | 11,119 | $839.0M | 4.42% | |
| 86 | BUWABIO RAD LABS INC | 2,391 | $838.0M | 4.41% | |
| 87 | DIODDIODES INC | 20,600 | $837.0M | 4.41% | |
| 88 | CABOCABLE ONE INC | 509 | $836.0M | 4.40% | |
| 89 | WENWENDY'S CO/THE | 56,203 | $836.0M | 4.40% | |
| 90 | APLSAPELLIS PHARMACEUTICALS INC | 31,100 | $833.0M | 4.39% | |
| 91 | TMHCTAYLOR MORRISON HOME CORP | 75,100 | $826.0M | 4.35% | |
| 92 | DVADAVITA INC | 10,847 | $825.0M | 4.34% | |
| 93 | ISBCUSDINVESTORS BANCORP INC | 103,200 | $824.0M | 4.34% | |
| 94 | WERNWERNER ENTERPRISES INC | 22,700 | $823.0M | 4.33% | |
| 95 | VGKVANGUARD FSTE EUROPE ETF | 19,000 | $822.0M | 4.33% | |
| 96 | FUODOLBY LABORATORIES INC-CL A | 15,157 | $821.0M | 4.32% | |
| 97 | APPFAPPFOLIO INC - A | 7,400 | $821.0M | 4.32% | |
| 98 | —IBERIABANK CORP | 22,700 | $820.0M | 4.32% | |
| 99 | IIFMORGAN STANLEY INDIA INVEST | 64,000 | $819.0M | 4.31% | |
| 100 | PCARPACCAR INC | 13,349 | $816.0M | 4.30% |
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