STRS OHIO Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$22.5B
Holdings
1,919
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EGHT8X8 INC | 68,500 | $1.0B | 4.45% | |
| 2 | —VONAGE HLDGS CORP | 163,900 | $999.0M | 4.44% | |
| 3 | LPI1EURLAREDO PETROLEUM INC | 95,250 | $998.0M | 4.44% | |
| 4 | CHS1USDCHICO'S FAS INC | 93,200 | $998.0M | 4.44% | |
| 5 | TWNTAIWAN FUND INC | 65,361 | $995.0M | 4.42% | |
| 6 | GTYGETTY RLTY CORP | 46,208 | $991.0M | 4.41% | |
| 7 | TSSTOTAL SYS SVCS INC | 18,654 | $990.0M | 4.40% | |
| 8 | —NATUS MEDICAL INC | 26,200 | $990.0M | 4.40% | |
| 9 | MLIMUELLER INDUSTRIES INC. | 30,900 | $985.0M | 4.38% | |
| 10 | FISVFISERV INC. WISCONSIN | 9,044 | $983.0M | 4.37% | |
| 11 | CTLEURCENTURYLINK INC | 33,825 | $981.0M | 4.36% | |
| 12 | —FIRST POTOMAC REALTY TRUST | 106,318 | $978.0M | 4.35% | |
| 13 | GCOGENESCO INC. | 15,200 | $977.0M | 4.34% | |
| 14 | FLT1EURFLEETCOR TECH INC | 6,786 | $971.0M | 4.32% | |
| 15 | DARDARLING INGREDIENTS INC | 65,100 | $969.0M | 4.31% | |
| 16 | MASMASCO CORP. | 31,345 | $969.0M | 4.31% | |
| 17 | RGENREPLIGEN CORP | 35,400 | $968.0M | 4.30% | |
| 18 | 37MMRC GLOBAL INC | 68,000 | $966.0M | 4.29% | |
| 19 | NSPINSPERITY INC | 12,500 | $965.0M | 4.29% | |
| 20 | BCOBRINKS COMPANY | 33,900 | $965.0M | 4.29% | |
| 21 | FIXCOMFORT SYS USA INC | 29,600 | $964.0M | 4.29% | |
| 22 | CFCF INDUSTRIES HOLDINGS INC | 39,975 | $963.0M | 4.28% | |
| 23 | —SURGICAL CARE AFFILIATES INC | 20,200 | $962.0M | 4.28% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL - CL A | 2,385 | $960.0M | 4.27% | |
| 25 | HUBGHUB GROUP INC | 25,000 | $959.0M | 4.26% | |
| 26 | —QLOGIC CORPORATION | 64,600 | $952.0M | 4.23% | |
| 27 | UNMUNUM GROUP | 29,970 | $952.0M | 4.23% | |
| 28 | —KRISPY KREME DOUGHNUTS INC | 45,400 | $951.0M | 4.23% | |
| 29 | CLSC A INC. | 28,930 | $949.0M | 4.22% | |
| 30 | AAONAAON INC | 34,500 | $949.0M | 4.22% | |
| 31 | PQ3PROVIDENT FINANCIAL SERVICES | 48,100 | $944.0M | 4.20% | |
| 32 | —KOREA EQUITY FUND | 120,000 | $943.0M | 4.19% | |
| 33 | —CYNOSURE INC - CLASS A | 19,400 | $943.0M | 4.19% | |
| 34 | CLWCLEARWATER PAPER CORP | 14,400 | $941.0M | 4.18% | |
| 35 | CYHCOMMUNITY HEALTH SYS | 78,000 | $939.0M | 4.17% | |
| 36 | —CRAY INC | 31,300 | $936.0M | 4.16% | |
| 37 | A3IAMERISAFE INC | 15,300 | $936.0M | 4.16% | |
| 38 | SRJSPARTANNASH CO | 30,600 | $935.0M | 4.16% | |
| 39 | HASHASBRO INC | 11,123 | $934.0M | 4.15% | |
| 40 | GPNGLOBAL PAYMENTS INC | 13,092 | $934.0M | 4.15% | |
| 41 | —FIVE PRIME THERAPEUTICS INC | 22,500 | $930.0M | 4.13% | |
| 42 | —ASCENA RETAIL GROUP INC | 132,600 | $926.0M | 4.12% | |
| 43 | CPSCOOPER-STANDARD HOLDING | 11,700 | $924.0M | 4.11% | |
| 44 | —SUPER VALU STORES INC. | 195,500 | $922.0M | 4.10% | |
| 45 | SCLSTEPAN CO | 15,500 | $922.0M | 4.10% | |
| 46 | ANFABERCROMBIE & FITCH CO | 51,500 | $917.0M | 4.08% | |
| 47 | SHGSHINHAN FINANCIAL GRP-ADR | 28,000 | $916.0M | 4.07% | |
| 48 | —CASH AMERICAN INT'L. INC. | 21,500 | $916.0M | 4.07% | |
| 49 | SEMSELECT MEDICAL HOLDINGS CORP | 84,200 | $915.0M | 4.07% | |
| 50 | —WESTERN REFINING INC | 44,300 | $913.0M | 4.06% | |
| 51 | —SYKES ENTERPRISES | 31,400 | $909.0M | 4.04% | |
| 52 | DRIDARDEN RESTAURANTS INC | 14,364 | $909.0M | 4.04% | |
| 53 | MPCMARATHON PETROLEUM CORP | 23,963 | $909.0M | 4.04% | |
| 54 | —CVENT INC | 25,400 | $907.0M | 4.03% | |
| 55 | HTLDEXPRESS INC | 62,500 | $906.0M | 4.03% | |
| 56 | XECEURCIMAREX ENERGY | 7,588 | $905.0M | 4.02% | |
| 57 | ACCOACCO BRANDS CORP | 87,500 | $903.0M | 4.01% | |
| 58 | RCLROYAL CARIBBEAN CRUISES LTD | 13,443 | $902.0M | 4.01% | |
| 59 | CALCALERES INC | 37,000 | $895.0M | 3.98% | |
| 60 | CTRACABOT OIL & GAS CORP. | 34,717 | $893.0M | 3.97% | |
| 61 | IOSPINNOSPEC INC. | 19,400 | $892.0M | 3.97% | |
| 62 | —STAMPS COM INC | 10,200 | $891.0M | 3.96% | |
| 63 | —MONOTYPE IMAGING HOLDINGS INC | 36,100 | $889.0M | 3.95% | |
| 64 | —NATIONAL GENERAL HLDGS | 41,500 | $888.0M | 3.95% | |
| 65 | GJBSTEELCASE INC | 65,400 | $887.0M | 3.94% | |
| 66 | —NAVIGATORS GROUP INC | 9,600 | $882.0M | 3.92% | |
| 67 | EMEEMCOR GROUP INC | 17,900 | $881.0M | 3.92% | |
| 68 | —ASHFORD HOSPITALITY TRUST INC | 163,951 | $880.0M | 3.91% | |
| 69 | OMCOMNICOM GROUP | 10,788 | $879.0M | 3.91% | |
| 70 | BHEBENCHMARK ELECTRONICS INC | 41,600 | $879.0M | 3.91% | |
| 71 | DOVDOVER CORP. | 12,647 | $876.0M | 3.89% | |
| 72 | —MANTECH INTERNATIONAL CORP-A | 23,100 | $873.0M | 3.88% | |
| 73 | NXDRKINDRED HEALTHCARE I | 77,400 | $873.0M | 3.88% | |
| 74 | —PRESS GANEY HOLDINGS INC | 22,200 | $873.0M | 3.88% | |
| 75 | —UNION BANKSHARES CORP | 35,300 | $872.0M | 3.88% | |
| 76 | —CINCINNATI BELL INC | 190,500 | $870.0M | 3.87% | |
| 77 | PRAHPRA HEALTH SCIENCES INC | 20,800 | $868.0M | 3.86% | |
| 78 | ADSKAUTODESK INC. | 16,021 | $867.0M | 3.85% | |
| 79 | NSANATIONAL STORAGE AFFILIATES | 41,447 | $862.0M | 3.83% | |
| 80 | UFCSUNITED FIRE GROUP INC | 20,300 | $861.0M | 3.83% | |
| 81 | —SELECT COMFORT CORP | 40,300 | $861.0M | 3.83% | |
| 82 | BCCBOISE CASCADE CO | 37,300 | $856.0M | 3.81% | |
| 83 | SMPSTANDARD MOTOR PRODS | 21,500 | $855.0M | 3.80% | |
| 84 | OGSONE GAS INC. | 12,800 | $852.0M | 3.79% | |
| 85 | TN1TENNANT COMPANY | 15,800 | $851.0M | 3.78% | |
| 86 | COHRII VI INC | 45,200 | $847.0M | 3.77% | |
| 87 | EIGEMPLOYERS HOLDINGS INC | 29,200 | $847.0M | 3.77% | |
| 88 | PHPARKER-HANNIFIN CORP. | 7,815 | $844.0M | 3.75% | |
| 89 | LRCXEURLAM RESEARCH CORP | 10,035 | $843.0M | 3.75% | |
| 90 | AMAGAMAG PHARMACEUTICALS INC | 35,200 | $841.0M | 3.74% | |
| 91 | —TIVO INC | 85,000 | $841.0M | 3.74% | |
| 92 | COLMCOLUMBIA SPORTSWEAR CO | 14,600 | $840.0M | 3.73% | |
| 93 | IEIINSIGHT ENTERPRISES INC. | 32,300 | $839.0M | 3.73% | |
| 94 | —AGL RESOURCES INC | 12,644 | $834.0M | 3.71% | |
| 95 | BBTBERKSHIRE HILLS BANC | 30,900 | $831.0M | 3.69% | |
| 96 | XLNXEURXILINX INC | 18,002 | $830.0M | 3.69% | |
| 97 | MZTILANCASTER COLONY CORP | 6,500 | $829.0M | 3.69% | |
| 98 | WHRWHIRLPOOL CORP | 4,952 | $825.0M | 3.67% | |
| 99 | CNSCOHEN & STEERS INC | 20,400 | $824.0M | 3.66% | |
| 100 | —BENEFICIAL BANCORP INC | 64,800 | $824.0M | 3.66% |
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