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 |
|---|---|---|---|---|---|
| 1101 | FMBHFIRST MID-ILLINOIS BNCSHS | 1,900 | $47.0M | 0.21% | |
| 1102 | UNBUNION BANKSHARES INC | 1,300 | $47.0M | 0.21% | |
| 1103 | FNWBFIRST NORTHWEST BANCORP | 3,700 | $47.0M | 0.21% | |
| 1104 | —PREMIER FINANCIAL BANCORP | 2,800 | $47.0M | 0.21% | |
| 1105 | TNETTRINET GROUP INC | 2,300 | $47.0M | 0.21% | |
| 1106 | USBUS BANCORP | 1,149,041 | $46.3M | 0.21% | |
| 1107 | KMIKINDER MORGAN INC. | 2,453,299 | $45.9M | 0.20% | |
| 1108 | ITGARTNER INC | 467,542 | $45.5M | 0.20% | |
| 1109 | CICIGNA CORP. | 355,497 | $45.5M | 0.20% | |
| 1110 | RLRALPH LAUREN CORP | 505,000 | $45.3M | 0.20% | |
| 1111 | —KNIGHT TRANSPORTATION INC | 1,700 | $45.0M | 0.20% | |
| 1112 | —GAMCO INVESTORS INC | 1,400 | $45.0M | 0.20% | |
| 1113 | —SYNTHETIC BIOLOGICS INC | 25,200 | $45.0M | 0.20% | |
| 1114 | TKTEEKAY SHIPPING CORP | 6,400 | $45.0M | 0.20% | |
| 1115 | —TERRAFORM GLOBAL INC - CL A | 14,000 | $45.0M | 0.20% | |
| 1116 | SFSTSOUTHERN FIRST BANCSHARES | 1,900 | $45.0M | 0.20% | |
| 1117 | —MYOKARDIA INC | 3,700 | $45.0M | 0.20% | |
| 1118 | BATRAUSDLIBERTY BRAVES GROUP - A | 3,000 | $45.0M | 0.20% | |
| 1119 | —LUBYS INC. | 9,000 | $45.0M | 0.20% | |
| 1120 | COFCAPITAL ONE FINANCIAL CORP. | 697,069 | $44.3M | 0.20% | |
| 1121 | —SOUTHERN NATL BANCORP OF VA | 3,700 | $44.0M | 0.20% | |
| 1122 | SMBCSOUTHERN MISSOURI BANCORP | 1,900 | $44.0M | 0.20% | |
| 1123 | FPIFARMLAND PARTNERS INC | 3,900 | $44.0M | 0.20% | |
| 1124 | —LAKE SUNAPEE BANK GROUP | 2,600 | $44.0M | 0.20% | |
| 1125 | COPCONOCOPHILLIPS | 1,004,958 | $43.8M | 0.19% | |
| 1126 | ACNACCENTURE PLC | 386,507 | $43.8M | 0.19% | |
| 1127 | ECLECOLAB INC | 366,344 | $43.4M | 0.19% | |
| 1128 | —EXPRESS SCRIPTS HOLDING CO | 572,801 | $43.4M | 0.19% | |
| 1129 | WELLWELLTOWER INC | 569,990 | $43.4M | 0.19% | |
| 1130 | VBTXVERITEX HOLDINGS INC | 2,700 | $43.0M | 0.19% | |
| 1131 | —INOTEK PHARMACEUTICALS CORP | 5,800 | $43.0M | 0.19% | |
| 1132 | SIVBEURSVB FINANCIAL GROUP | 451,000 | $42.9M | 0.19% | |
| 1133 | LKQ1LKQ CORP | 1,339,403 | $42.5M | 0.19% | |
| 1134 | AQMSEURAQUA METALS INC | 3,600 | $42.0M | 0.19% | |
| 1135 | NRCNATIONAL RESEARCH CORP A | 3,100 | $42.0M | 0.19% | |
| 1136 | —AVINGER INC | 3,600 | $42.0M | 0.19% | |
| 1137 | SYKSTRYKER CORP. | 350,058 | $41.9M | 0.19% | |
| 1138 | EQIXEQUINIX INC | 107,288 | $41.6M | 0.18% | |
| 1139 | KEYKEYCORP | 3,725,599 | $41.2M | 0.18% | |
| 1140 | HLHECLA MINING CO. | 8,200 | $41.0M | 0.18% | |
| 1141 | —OSIRIS THERAPEUTICS INC | 8,200 | $41.0M | 0.18% | |
| 1142 | BWFGBANKWELL FINANCIAL GROUP INC | 1,900 | $41.0M | 0.18% | |
| 1143 | CBUCOMMUNITY BANK SYSTEM INC | 1,000 | $41.0M | 0.18% | |
| 1144 | ROCKGIBRALTAR INDUSTRIES INC | 1,300 | $41.0M | 0.18% | |
| 1145 | LMTLOCKHEED MARTIN CORPORATION | 163,481 | $40.6M | 0.18% | |
| 1146 | SOSOUTHERN CO | 748,250 | $40.1M | 0.18% | |
| 1147 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 2,900 | $40.0M | 0.18% | |
| 1148 | SBSWSIBANYE GOLD SPON ADR | 3,000 | $40.0M | 0.18% | |
| 1149 | INBKFIRST INTERNET BANCORP | 1,700 | $40.0M | 0.18% | |
| 1150 | KNKNOWLES CORP | 2,903,700 | $39.7M | 0.18% | |
| 1151 | PANWPALO ALTO NETWORKS INC | 323,148 | $39.6M | 0.18% | |
| 1152 | HALHALLIBURTON COMPANY | 873,672 | $39.6M | 0.18% | |
| 1153 | VENVENTAS INC. | 542,113 | $39.5M | 0.18% | |
| 1154 | ROSTROSS STORES INC | 694,212 | $39.4M | 0.17% | |
| 1155 | NOWSERVICENOW INC | 589,514 | $39.1M | 0.17% | |
| 1156 | TXNTEXAS INSTRS INC | 624,019 | $39.1M | 0.17% | |
| 1157 | RXNEURREXNORD HOLDINGS INC | 2,000 | $39.0M | 0.17% | |
| 1158 | NAGECHROMADEX CORP | 9,500 | $39.0M | 0.17% | |
| 1159 | —FIRST COMMUNITY FINANCIAL PA | 4,500 | $39.0M | 0.17% | |
| 1160 | ACMAECOM | 1,225,000 | $38.9M | 0.17% | |
| 1161 | —DOW CHEMICAL CO | 771,090 | $38.3M | 0.17% | |
| 1162 | BMRNBIOMARIN PHARMACEUTICAL | 491,556 | $38.2M | 0.17% | |
| 1163 | FW2NBANNER CORP | 897,809 | $38.2M | 0.17% | |
| 1164 | CHMGCHEMUNG FINANCIAL CORP | 1,300 | $38.0M | 0.17% | |
| 1165 | —CELLULAR BIOMEDICINE GROUP I | 3,200 | $38.0M | 0.17% | |
| 1166 | —AGROFRESH SOLUTIONS INC | 7,300 | $38.0M | 0.17% | |
| 1167 | JT5MUELLER WTR PRODS INC | 3,400 | $38.0M | 0.17% | |
| 1168 | —FLEETMATICS GROUP LTD | 900 | $38.0M | 0.17% | |
| 1169 | —TWENTY-FIRST CENTURY FOX INC | 1,394,753 | $37.7M | 0.17% | |
| 1170 | PYPLPAYPAL HOLDINGS INC | 1,027,704 | $37.5M | 0.17% | |
| 1171 | EWEDWARDS LIFESCIENCES | 373,666 | $37.3M | 0.17% | |
| 1172 | ETNEATON CORP PLC | 620,073 | $37.0M | 0.16% | |
| 1173 | PFSWUSDPFSWEB INC | 3,900 | $37.0M | 0.16% | |
| 1174 | RETAEURREATA PHARMACEUTICALS INC-A | 1,900 | $37.0M | 0.16% | |
| 1175 | GDGENERAL DYNAMICS CORP. | 263,222 | $36.7M | 0.16% | |
| 1176 | MIDDMIDDLEBY CORP | 317,540 | $36.6M | 0.16% | |
| 1177 | DYHTARGET CORP | 522,392 | $36.5M | 0.16% | |
| 1178 | BKTHE BANK OF NEW YORK MELLON CORP | 937,312 | $36.4M | 0.16% | |
| 1179 | AVGOBROADCOM LTD | 234,206 | $36.4M | 0.16% | |
| 1180 | RTN1USDRAYTHEON COMPANY | 266,269 | $36.2M | 0.16% | |
| 1181 | TWXCHFTIME WARNER INC. | 491,823 | $36.2M | 0.16% | |
| 1182 | EFSCENTERPRISE FINANCIAL SERVICE | 1,300 | $36.0M | 0.16% | |
| 1183 | IRIXIRIDEX CORP | 2,500 | $36.0M | 0.16% | |
| 1184 | SENS1GBPSENSEONICS HOLDINGS INC | 9,300 | $36.0M | 0.16% | |
| 1185 | GVAGRANITE CONSTRUCTION INC | 800 | $36.0M | 0.16% | |
| 1186 | FCNFTI CONSULTING INC | 900 | $36.0M | 0.16% | |
| 1187 | —WHITEWAVE FOODS CO-A | 764,900 | $35.9M | 0.16% | |
| 1188 | ALAIR LEASE CORP | 1,340,000 | $35.9M | 0.16% | |
| 1189 | —LEVEL 3 COMMUNICATIONS INC | 695,104 | $35.8M | 0.16% | |
| 1190 | —WHOLE FOODS MARKET INC | 1,114,342 | $35.7M | 0.16% | |
| 1191 | THSTREEHOUSE FOODS INC | 345,000 | $35.4M | 0.16% | |
| 1192 | STTSTATE STREET CORP | 650,842 | $35.1M | 0.16% | |
| 1193 | EX9EXELIXIS INC | 4,600 | $35.0M | 0.16% | |
| 1194 | LADLITHIA MOTORS INC - CL A | 500 | $35.0M | 0.16% | |
| 1195 | NEMNEM JUL @ 33 PUT | 5,000 | $35.0M | 0.16% | Put |
| 1196 | —E I DUPONT DE NEM. | 537,266 | $34.8M | 0.15% | |
| 1197 | TMUST-MOBILE US INC. | 799,735 | $34.6M | 0.15% | |
| 1198 | FMXFOMENTO ECON ADR | 369,000 | $34.1M | 0.15% | |
| 1199 | —CHARTER FINL CORP WEST | 2,600 | $34.0M | 0.15% | |
| 1200 | TNAVEURTELENAV INC | 6,700 | $34.0M | 0.15% |