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 |
|---|---|---|---|---|---|
| 501 | ILMNILLUMINA INC. | 3,442 | $483.0M | 2.15% | |
| 502 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 22,757 | $481.0M | 2.14% | |
| 503 | CVLGCOVENANT TRANSPORT INC CL-A | 26,600 | $480.0M | 2.13% | |
| 504 | WKWORKIVA INC | 35,100 | $479.0M | 2.13% | |
| 505 | VRAVERA BRADLEY INC | 33,800 | $478.0M | 2.12% | |
| 506 | KMXCARMAX INC. | 9,756 | $478.0M | 2.12% | |
| 507 | —AVG TECH | 25,100 | $476.0M | 2.12% | |
| 508 | WWDWOODWARD INC. | 8,200 | $472.0M | 2.10% | |
| 509 | RIGLUSDRIGEL PHARMACEUTICALS INC | 211,300 | $471.0M | 2.09% | |
| 510 | —INTELSAT SA | 181,700 | $468.0M | 2.08% | |
| 511 | ARCBARCBEST CORP | 28,700 | $466.0M | 2.07% | |
| 512 | LCUTLIFETIME BRANDS INC. | 32,000 | $466.0M | 2.07% | |
| 513 | —NUTRACEUTICAL INTERNATIONAL CORP | 20,100 | $465.0M | 2.07% | |
| 514 | JXC1J2 GLOBAL INC | 7,300 | $461.0M | 2.05% | |
| 515 | PCHPOTLATCH CORP. | 13,500 | $460.0M | 2.04% | |
| 516 | NWENORTHWESTERN CORP | 7,300 | $460.0M | 2.04% | |
| 517 | TXRHTEXAS ROADHOUSE INC | 10,100 | $460.0M | 2.04% | |
| 518 | BKOBLUEROCK RESIDENTIAL GROWTH | 35,340 | $459.0M | 2.04% | |
| 519 | —DEVRY INC. | 25,700 | $458.0M | 2.04% | |
| 520 | —COMMUNITYONE BANCORP | 36,200 | $457.0M | 2.03% | |
| 521 | —TYCO INTERNATIONAL PLC | 10,698 | $455.0M | 2.02% | |
| 522 | GEFGREIF INC | 12,200 | $454.0M | 2.02% | |
| 523 | TBITRUEBLUE INC | 24,000 | $454.0M | 2.02% | |
| 524 | LFVNLIFEVANTAGE CORP | 33,400 | $454.0M | 2.02% | |
| 525 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 15,858 | $454.0M | 2.02% | |
| 526 | FISIFINANCIAL INSTNS INC | 17,400 | $453.0M | 2.01% | |
| 527 | ADIANALOG DEVICES | 7,998 | $453.0M | 2.01% | |
| 528 | JAKKEURJAKKS PACIFIC INC. | 57,300 | $453.0M | 2.01% | |
| 529 | MITKMITEK SYSTEMS INC | 63,800 | $453.0M | 2.01% | |
| 530 | ACICUNITED INSURANCE HOLDINGS CO | 27,700 | $453.0M | 2.01% | |
| 531 | —GLOBAL NET LEASE INC | 56,800 | $451.0M | 2.00% | |
| 532 | —QAD INC-A | 23,400 | $450.0M | 2.00% | |
| 533 | —MEAD JOHNSON NUTRITION CO | 4,954 | $449.0M | 2.00% | |
| 534 | QRVOQORVO INC | 8,115 | $448.0M | 1.99% | |
| 535 | CO2ACATO CORP CL A | 11,900 | $448.0M | 1.99% | |
| 536 | MEIMETHODE ELECTRONICS INC | 13,100 | $448.0M | 1.99% | |
| 537 | TSQTOWNSQUARE MEDIA INC | 56,600 | $446.0M | 1.98% | |
| 538 | TROWT ROWE PRICE GROUP INC. | 6,075 | $443.0M | 1.97% | |
| 539 | FFFUTUREFUEL CORP | 40,800 | $443.0M | 1.97% | |
| 540 | AMRCAMERESCO INC-CLASS A | 101,000 | $441.0M | 1.96% | |
| 541 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 11,084 | $441.0M | 1.96% | |
| 542 | SSTKSHUTTERSTOCK INC | 9,600 | $439.0M | 1.95% | |
| 543 | UNFIUNITED NATURAL FOODS INC. | 9,400 | $439.0M | 1.95% | |
| 544 | BAPCREDICORP LTD | 2,840 | $438.0M | 1.95% | |
| 545 | IVCUSDINVACARE CORP. | 36,000 | $436.0M | 1.94% | |
| 546 | LPSNUSDLIVEPERSON INC | 68,700 | $435.0M | 1.93% | |
| 547 | PCARPACCAR INC | 8,399 | $435.0M | 1.93% | |
| 548 | —EARTHLINK HOLDINGS CORP | 67,500 | $432.0M | 1.92% | |
| 549 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 6,500 | $431.0M | 1.92% | |
| 550 | —ELECTRO SCIENTIFIC INDS INC. | 73,900 | $431.0M | 1.92% | |
| 551 | KODKEASTMAN KODAK CO | 26,600 | $427.0M | 1.90% | |
| 552 | UFIUNIFI INC | 15,700 | $427.0M | 1.90% | |
| 553 | —WINTHROP REALTY TRUST | 48,580 | $427.0M | 1.90% | |
| 554 | AMGAFFILIATED MANAGERS GROUP | 3,033 | $426.0M | 1.89% | |
| 555 | DHRB&G FOODS INC | 8,800 | $424.0M | 1.88% | |
| 556 | —CYS INVESTMENTS INC | 50,700 | $424.0M | 1.88% | |
| 557 | —ROSETTA STONE INC | 54,600 | $423.0M | 1.88% | |
| 558 | AEUSDADAMS RESOURCES & ENERGY INC | 11,000 | $423.0M | 1.88% | |
| 559 | DXPEDXP ENTERPRISES INC NEW | 28,200 | $421.0M | 1.87% | |
| 560 | SAHSONIC AUTOMOTIVE INC. | 24,600 | $420.0M | 1.87% | |
| 561 | —NAVIGANT CONSULTING | 26,000 | $419.0M | 1.86% | |
| 562 | —CLARCOR INC. | 6,900 | $419.0M | 1.86% | |
| 563 | CBRECBRE GROUP INC | 15,708 | $415.0M | 1.84% | |
| 564 | FCPTFOUR CORNERS PROPERTY TRUST | 20,100 | $413.0M | 1.84% | |
| 565 | SRGSERITAGE GROWTH PROP- A REIT | 8,300 | $413.0M | 1.84% | |
| 566 | NUVAGBPNUVASIVE INC | 6,900 | $412.0M | 1.83% | |
| 567 | PBVPRESTIGE BRANDS HOLDINGS INC | 7,400 | $409.0M | 1.82% | |
| 568 | HCSGHEALTHCARE SVCS GRP | 9,900 | $409.0M | 1.82% | |
| 569 | —RTI BIOLOGICS INC | 114,100 | $409.0M | 1.82% | |
| 570 | HFWAHERITAGE FINANCIAL CORP | 23,100 | $406.0M | 1.80% | |
| 571 | LITELUMENTUM HOLDINGS INC | 16,800 | $406.0M | 1.80% | |
| 572 | AERAERCAP HOLDINGS NV | 12,000 | $403.0M | 1.79% | |
| 573 | POWLPOWELL INDS INC | 10,200 | $401.0M | 1.78% | |
| 574 | HELEHELEN OF TROY LTD | 3,900 | $401.0M | 1.78% | |
| 575 | NSTGEURNANOSTRING TECH INC | 31,900 | $401.0M | 1.78% | |
| 576 | CCFEURCHASE CORP | 6,800 | $401.0M | 1.78% | |
| 577 | FGENEURFIBROGEN INC | 24,400 | $400.0M | 1.78% | |
| 578 | —INTEGRATED DEVICE TECH INC | 19,900 | $400.0M | 1.78% | |
| 579 | —FARMERS CAP BK CORP | 14,600 | $399.0M | 1.77% | |
| 580 | —VINCE HOLDING CORP | 72,100 | $395.0M | 1.76% | |
| 581 | JACKJACK IN THE BOX INC. | 4,600 | $395.0M | 1.76% | |
| 582 | MDXGMIMEDX GROUP INC | 49,500 | $395.0M | 1.76% | |
| 583 | PDFSPDF SOLUTIONS INC | 28,100 | $393.0M | 1.75% | |
| 584 | NATRNATURES SUNSHINE PRODS INC. | 41,300 | $393.0M | 1.75% | |
| 585 | WMBWILLIAMS COS. INC. | 18,155 | $392.0M | 1.74% | |
| 586 | —BIOSPECIFICS TECHNOLOGIES CP | 9,800 | $391.0M | 1.74% | |
| 587 | FIBKFIRST INTERSTATE BANCSYS/MT | 13,900 | $390.0M | 1.73% | |
| 588 | CMTLCOMTECH TELECOMMUNICATIONS | 30,300 | $389.0M | 1.73% | |
| 589 | VICRVICOR CORP | 38,400 | $386.0M | 1.72% | |
| 590 | —TEAM HEALTH HOLDINGS INC | 9,400 | $382.0M | 1.70% | |
| 591 | —PHARMATHENE INC | 156,500 | $381.0M | 1.69% | |
| 592 | OLEDUNIVERSAL DISPLAY CO | 5,600 | $379.0M | 1.68% | |
| 593 | XBITXBIOTECH INC | 18,000 | $376.0M | 1.67% | |
| 594 | —PANHANDLE OIL AND GAS INC | 22,400 | $373.0M | 1.66% | |
| 595 | —PARKER DRILLING CO | 161,900 | $370.0M | 1.64% | |
| 596 | —ICONIX BRAND GROUP INC | 54,600 | $369.0M | 1.64% | |
| 597 | —DERMIRA INC | 12,600 | $368.0M | 1.64% | |
| 598 | ENSENERSYS | 6,200 | $368.0M | 1.64% | |
| 599 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 22,700 | $368.0M | 1.64% | |
| 600 | AVAAVISTA CORP | 8,200 | $367.0M | 1.63% |