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 |
|---|---|---|---|---|---|
| 201 | MGRCMCGRATH RENTCORP | 13,100 | $686.0M | 3.61% | |
| 202 | GWWGRAINGER W W INC | 2,759 | $685.0M | 3.61% | |
| 203 | JLLJONES LANG LASALLE I | 6,777 | $684.0M | 3.60% | |
| 204 | RMBS*RAMBUS INC DEL | 61,600 | $683.0M | 3.60% | |
| 205 | HUBBHUBBELL INC | 5,944 | $682.0M | 3.59% | |
| 206 | IARTINTEGRA LIFESCIENCES HOLDINGS | 15,268 | $682.0M | 3.59% | |
| 207 | FBPFIRST BANCORP PR | 127,800 | $679.0M | 3.57% | |
| 208 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 9,100 | $679.0M | 3.57% | |
| 209 | VMIVALMONT INDUSTRIES | 6,398 | $678.0M | 3.57% | |
| 210 | AAPLAPPLE INC. | 2,654,754 | $675.1M | 3.55% | |
| 211 | JEFJEFFERIES FINANCIAL GROUP INC | 49,345 | $674.0M | 3.55% | |
| 212 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 19,100 | $672.0M | 3.54% | |
| 213 | SLGNSILGAN HOLDINGS INC | 23,058 | $669.0M | 3.52% | |
| 214 | FNBFNB CORP | 90,630 | $667.0M | 3.51% | |
| 215 | —SYKES ENTERPRISES | 24,600 | $667.0M | 3.51% | |
| 216 | UMPQUSDUMPQUA HLDGS CORP | 61,007 | $664.0M | 3.50% | |
| 217 | A4SAMERIPRISE FINANCIAL INC | 6,460 | $662.0M | 3.48% | |
| 218 | WSTWEST PHARMACEUTICAL SERVICES | 4,325 | $658.0M | 3.46% | |
| 219 | JAZZJAZZ PHARMACEUTICALS PLC | 6,607 | $658.0M | 3.46% | |
| 220 | KODKODIAK SCIENCES INC | 13,800 | $658.0M | 3.46% | |
| 221 | UBAUSDURSTADT BIDDLE PPTYS | 46,625 | $657.0M | 3.46% | |
| 222 | BRKRBRUKER CORP | 18,339 | $657.0M | 3.46% | |
| 223 | GGGGRACO INC. | 13,482 | $656.0M | 3.45% | |
| 224 | GRMNGARMIN LTD | 8,754 | $656.0M | 3.45% | |
| 225 | DKDELEK US HLDGS INC | 41,600 | $655.0M | 3.45% | |
| 226 | NBIXNEUROCRINE BIOSCIENCES INC | 7,579 | $655.0M | 3.45% | |
| 227 | PWRQUANTA SERVICES INC. | 20,630 | $654.0M | 3.44% | |
| 228 | RBCRBC BEARINGS INC | 5,800 | $654.0M | 3.44% | |
| 229 | —POLYONE CORPORATION | 34,500 | $654.0M | 3.44% | |
| 230 | MTHMERITAGE HOMES CORP | 17,900 | $653.0M | 3.44% | |
| 231 | PRAHPRA HEALTH SCIENCES INC | 7,854 | $652.0M | 3.43% | |
| 232 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 30,300 | $651.0M | 3.43% | |
| 233 | ASTEASTEC INDUSTRIES INC | 18,600 | $650.0M | 3.42% | |
| 234 | MRCYMERCURY SYSTEMS INC | 9,100 | $649.0M | 3.42% | |
| 235 | GNTXGENTEX CORP. | 29,210 | $647.0M | 3.41% | |
| 236 | EXPDEXPEDITORS INT'L. WASH INC. | 9,707 | $647.0M | 3.41% | |
| 237 | AWNADVANCE AUTO PARTS INC | 6,938 | $647.0M | 3.41% | |
| 238 | XRXXEROX CORP | 34,021 | $644.0M | 3.39% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,425 | $643.0M | 3.38% | |
| 240 | KMXCARMAX INC. | 11,960 | $643.0M | 3.38% | |
| 241 | HIIHUNTINGTON INGALLS INDUSTRIES | 3,532 | $643.0M | 3.38% | |
| 242 | ITTITT INC | 14,179 | $643.0M | 3.38% | |
| 243 | ENTAENANTA PHARMACEUTICALS INC | 12,500 | $642.0M | 3.38% | |
| 244 | GRA1EURGRACE W.R. & COMPANY | 18,017 | $641.0M | 3.37% | |
| 245 | TENBTENABLE HOLDINGS INC | 29,300 | $640.0M | 3.37% | |
| 246 | XLRNACCELERON PHARMA INC | 7,100 | $638.0M | 3.36% | |
| 247 | RNSTRENASANT CORP | 29,200 | $637.0M | 3.35% | |
| 248 | CTRACABOT OIL & GAS CORP. | 36,979 | $635.0M | 3.34% | |
| 249 | CBZCBIZ INC. | 30,400 | $635.0M | 3.34% | |
| 250 | FICOFAIR ISAAC INC. | 2,060 | $633.0M | 3.33% | |
| 251 | SNDRSCHNEIDER NATIONAL INC-CL B | 32,719 | $632.0M | 3.33% | |
| 252 | NHCNATIONAL HEALTHCARE | 8,800 | $631.0M | 3.32% | |
| 253 | DOOREURMASONITE INTERNATIONAL CORP | 13,300 | $631.0M | 3.32% | |
| 254 | KAMNUSDKAMAN CORP | 16,400 | $630.0M | 3.32% | |
| 255 | SUXSYNNEX CORP | 8,616 | $629.0M | 3.31% | |
| 256 | OCFCOCEANFIRST FINL CORP | 39,500 | $628.0M | 3.31% | |
| 257 | LMEURLEGG MASON INC. | 12,859 | $628.0M | 3.31% | |
| 258 | BXMTBLACKSTONE MORTGAGE TRUST INC | 33,700 | $627.0M | 3.30% | |
| 259 | HNIHNI CORP | 24,900 | $627.0M | 3.30% | |
| 260 | CZREURCAESARS ENTERTAINMENT CORP | 92,686 | $626.0M | 3.30% | |
| 261 | PLUSEPLUS INC | 10,000 | $626.0M | 3.30% | |
| 262 | MIGAMICROSTRATEGY INC-CL A | 5,300 | $625.0M | 3.29% | |
| 263 | PEGAPEGASYSTEMS INC | 8,770 | $624.0M | 3.28% | |
| 264 | AXONAXON ENTERPRISE INC | 8,800 | $622.0M | 3.27% | |
| 265 | RGLDROYAL GOLD INC | 7,078 | $620.0M | 3.26% | |
| 266 | SCSCSCANSOURCE INC | 29,000 | $620.0M | 3.26% | |
| 267 | AMZNAMAZON.COM INC | 317,524 | $619.1M | 3.26% | |
| 268 | BFSSAUL CENTERS INC | 18,924 | $619.0M | 3.26% | |
| 269 | CALCALERES INC | 119,200 | $619.0M | 3.26% | |
| 270 | OMFONEMAIN HOLDINGS INC | 32,363 | $618.0M | 3.25% | |
| 271 | UMHUMH PROPERTIES INC | 56,998 | $618.0M | 3.25% | |
| 272 | GPCGENUINE PARTS CO | 9,152 | $616.0M | 3.24% | |
| 273 | HURNHURON CONSULTING GROUP INC | 13,600 | $616.0M | 3.24% | |
| 274 | JBSSJOHN B. SANFILIPPO & SON INC | 6,900 | $616.0M | 3.24% | |
| 275 | YMABUSDY-MABS THERAPEUTICS INC | 23,600 | $615.0M | 3.24% | |
| 276 | POSTPOST HOLDINGS INC | 7,419 | $615.0M | 3.24% | |
| 277 | OGM1COGENT COMMUNICATIONS GROUP | 7,500 | $614.0M | 3.23% | |
| 278 | BCBRUNSWICK CORP | 17,360 | $614.0M | 3.23% | |
| 279 | GMREUSDGLOBAL MEDICAL REIT INC | 60,675 | $614.0M | 3.23% | |
| 280 | TTECTTEC HOLDINGS INC | 16,700 | $613.0M | 3.23% | |
| 281 | FCNCAFIRST CITIZENS BANCSHS | 1,840 | $612.0M | 3.22% | |
| 282 | STSENSATA TECH HOLDING N.V. | 21,174 | $612.0M | 3.22% | |
| 283 | —GREAT WESTERN BANCORP INC | 29,800 | $610.0M | 3.21% | |
| 284 | PDCOEURPATTERSON COS INC | 39,700 | $607.0M | 3.20% | |
| 285 | HTHHILLTOP HOLDINGS | 40,200 | $607.0M | 3.20% | |
| 286 | CIOCITY OFFICE REIT INC | 83,872 | $606.0M | 3.19% | |
| 287 | PSNLPERSONALIS INC | 74,900 | $604.0M | 3.18% | |
| 288 | DRIDARDEN RESTAURANTS INC | 11,092 | $604.0M | 3.18% | |
| 289 | COKECOCA-COLA CONSOLIDATED INC | 2,900 | $604.0M | 3.18% | |
| 290 | SRSPIRE INC | 8,100 | $603.0M | 3.17% | |
| 291 | ALLEALLEGION PLC | 6,532 | $601.0M | 3.16% | |
| 292 | GOLFACUSHNET HOLDINGS CORP | 23,400 | $601.0M | 3.16% | |
| 293 | VNDAVANDA PHARMACEUTICALS INC | 58,100 | $601.0M | 3.16% | |
| 294 | QA4AGENTHERM INC | 19,100 | $599.0M | 3.15% | |
| 295 | CNSCOHEN & STEERS INC | 13,200 | $599.0M | 3.15% | |
| 296 | KNXKNIGHT-SWIFT TRANSPORTATION INC | 18,279 | $599.0M | 3.15% | |
| 297 | AIRAAR CORPORATION | 33,700 | $598.0M | 3.15% | |
| 298 | MSAMSA SAFETY INC | 5,900 | $597.0M | 3.14% | |
| 299 | HZNPHORIZON THERAPEUTICS PLC | 20,133 | $596.0M | 3.14% | |
| 300 | —RI RCM INC | 65,600 | $596.0M | 3.14% |