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 |
|---|---|---|---|---|---|
| 601 | —RSP PERMIAN INC | 10,500 | $366.0M | 1.63% | |
| 602 | EPMEVOLUTION PETROLEUM CORP | 66,700 | $364.0M | 1.62% | |
| 603 | AYATLANTICA YIELD PLC | 19,600 | $364.0M | 1.62% | |
| 604 | NRIMNORTHRIM BANCORP INC | 13,800 | $362.0M | 1.61% | |
| 605 | MSFTMICROSOFT CORP. | 7,069,225 | $361.7M | 1.61% | |
| 606 | —SAPIENS INTL CORP | 30,800 | $360.0M | 1.60% | |
| 607 | DYDYCOM INDUSTRIES INC. | 4,000 | $359.0M | 1.60% | |
| 608 | —BLUE CAPITAL REINSURANCE HOL | 19,200 | $355.0M | 1.58% | |
| 609 | —CENTURY BANCORP INC | 8,400 | $355.0M | 1.58% | |
| 610 | CIENCIENA CORP. | 18,900 | $354.0M | 1.57% | |
| 611 | —MERCHANTS BANCSHARES | 11,600 | $353.0M | 1.57% | |
| 612 | VCRAUSDVOCERA COMMUNICATIONS INC | 27,400 | $352.0M | 1.56% | |
| 613 | AAWWUSDATLAS AIR WORLDWIDE HLDG | 8,500 | $352.0M | 1.56% | |
| 614 | FIZZNATIONAL BEVERAGE CO | 5,600 | $351.0M | 1.56% | |
| 615 | —NAVIOS MARITIME ACQUISITION | 223,400 | $350.0M | 1.56% | |
| 616 | RWTREDWOOD TR INC | 25,200 | $348.0M | 1.55% | |
| 617 | AMWDAMERICAN WOODMARK CORP. | 5,200 | $345.0M | 1.53% | |
| 618 | BECNUSDBEACON ROOFING SUPPLY INC | 7,600 | $345.0M | 1.53% | |
| 619 | —HORIZON PHARMA INC | 21,000 | $345.0M | 1.53% | |
| 620 | BDCBELDEN INC | 5,700 | $344.0M | 1.53% | |
| 621 | FNBFNB CORP | 27,400 | $343.0M | 1.52% | |
| 622 | —GAIN CAPITAL HOLDINGS INC | 53,800 | $340.0M | 1.51% | |
| 623 | —SYMMERTY SURGICAL INC | 25,800 | $338.0M | 1.50% | |
| 624 | —SNYDERS-LANCE INC | 10,000 | $338.0M | 1.50% | |
| 625 | PRIPRIMERICA INC | 5,900 | $337.0M | 1.50% | |
| 626 | NBTBNBT BANCORP INC | 11,800 | $337.0M | 1.50% | |
| 627 | —SYSTEMAX INC | 39,300 | $335.0M | 1.49% | |
| 628 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,900 | $334.0M | 1.48% | |
| 629 | OSISOSI SYSTEMS INC | 5,700 | $331.0M | 1.47% | |
| 630 | —ELLIE MAE INC | 3,600 | $329.0M | 1.46% | |
| 631 | PDCEUSDPDC ENERGY INC | 5,700 | $328.0M | 1.46% | |
| 632 | —TRAVELPORT WORLDWIDE LTD | 25,500 | $328.0M | 1.46% | |
| 633 | —CELATOR PHARMACEUTICALS INC | 10,900 | $328.0M | 1.46% | |
| 634 | ANGOANGIODYNAMICS INC | 22,700 | $326.0M | 1.45% | |
| 635 | GKOSGLAUKOS CORP | 11,200 | $326.0M | 1.45% | |
| 636 | XOMEXXON MOBIL CORPORATION | 3,455,231 | $323.9M | 1.44% | |
| 637 | —CANTEL MEDICAL CORP | 4,700 | $323.0M | 1.44% | |
| 638 | SHBISHORE BANCSHARES INC | 27,300 | $320.0M | 1.42% | |
| 639 | NATLNATIONAL INTERSTATE CORP | 10,500 | $317.0M | 1.41% | |
| 640 | —SHIRE PLC | 1,724 | $317.0M | 1.41% | |
| 641 | XPOXPO LOGISTICS INC | 12,000 | $315.0M | 1.40% | |
| 642 | PFPTPROOFPOINT INC | 5,000 | $315.0M | 1.40% | |
| 643 | TFINTRIUMPH BANCORP INC | 19,700 | $315.0M | 1.40% | |
| 644 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 19,600 | $314.0M | 1.40% | |
| 645 | QTWOQ2 HOLDINGS INC | 11,200 | $313.0M | 1.39% | |
| 646 | —WILLBROS GROUP INC | 123,600 | $312.0M | 1.39% | |
| 647 | OFLXOMEGA FLEX INC | 8,200 | $311.0M | 1.38% | |
| 648 | CDXSCODEXIS INC | 77,000 | $310.0M | 1.38% | |
| 649 | —TRC COS INC | 48,900 | $309.0M | 1.37% | |
| 650 | RAREULTRAGENYX PHARMACEUTICAL INC | 6,300 | $308.0M | 1.37% | |
| 651 | —CAPSTEAD MTG CORP | 31,800 | $308.0M | 1.37% | |
| 652 | NTRANATERA INC | 25,600 | $308.0M | 1.37% | |
| 653 | —SPX FLOW INC | 11,800 | $307.0M | 1.36% | |
| 654 | RPREALPAGE INC | 13,700 | $305.0M | 1.36% | |
| 655 | DATATABLEAU SOFTWARE INC-CL A | 6,187 | $302.0M | 1.34% | |
| 656 | AEOAMERICAN EAGLE OUTFITTERS | 18,900 | $301.0M | 1.34% | |
| 657 | —BIOTELEMETRY INC | 18,500 | $301.0M | 1.34% | |
| 658 | BHBBAR HARBOR BANKSHARES | 8,600 | $301.0M | 1.34% | |
| 659 | ROFKFORCE INC | 17,700 | $298.0M | 1.32% | |
| 660 | —ONCOMED PHARMACEUTICALS INC | 24,000 | $295.0M | 1.31% | |
| 661 | —NCI BUILDING SYS INC | 18,500 | $295.0M | 1.31% | |
| 662 | RMRRMR GROUP INC | 9,300 | $288.0M | 1.28% | |
| 663 | MSEXMIDDLESEX WATER CO | 6,600 | $286.0M | 1.27% | |
| 664 | LPXLOUISIANNA PACIFIC | 16,500 | $286.0M | 1.27% | |
| 665 | —MB FINL INC | 7,900 | $286.0M | 1.27% | |
| 666 | —CAMBIUM LEARNING GROUP INC | 63,300 | $285.0M | 1.27% | |
| 667 | PAMTP A M TRANSN SVCS IN | 17,900 | $284.0M | 1.26% | |
| 668 | AMZNAMAZON.COM INC | 395,153 | $282.8M | 1.26% | |
| 669 | FETUSDFORUM ENERGY TECH INC | 16,300 | $282.0M | 1.25% | |
| 670 | CA8ACACI INTERNATIONAL INC.-CL A | 3,100 | $280.0M | 1.24% | |
| 671 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 4,800 | $280.0M | 1.24% | |
| 672 | HBCPHOME BANCORP INC | 10,200 | $280.0M | 1.24% | |
| 673 | CRUSCIRRUS LOGIC INC | 7,200 | $279.0M | 1.24% | |
| 674 | —NEW MEDIA INVESTMENT GROUP | 15,200 | $274.0M | 1.22% | |
| 675 | UBSIUNITED BANKSHARES INC. | 7,300 | $273.0M | 1.21% | |
| 676 | SJIEURSOUTH JERSEY INDS IN | 8,600 | $271.0M | 1.20% | |
| 677 | UMBFUMB FINL CORP | 5,100 | $271.0M | 1.20% | |
| 678 | —SYNTEL INC | 6,000 | $271.0M | 1.20% | |
| 679 | METAFACEBOOK INC-A | 2,367,459 | $270.6M | 1.20% | |
| 680 | WF2WINTRUST FINANCIAL CORP | 5,300 | $270.0M | 1.20% | |
| 681 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 12,500 | $270.0M | 1.20% | |
| 682 | —FOUNDATION MEDICINE INC | 14,500 | $270.0M | 1.20% | |
| 683 | —GRUBHUB INC | 8,700 | $270.0M | 1.20% | |
| 684 | HURCHURCO COMPANIES INC | 9,600 | $267.0M | 1.19% | |
| 685 | —SUPREME INDS INC-CLASS A | 19,400 | $265.0M | 1.18% | |
| 686 | SSI3EURSTAGE STORES INC | 53,600 | $261.0M | 1.16% | |
| 687 | AINALBANY INTL CL-A | 6,500 | $259.0M | 1.15% | |
| 688 | MTGMGIC INVESTMENT CORP | 43,600 | $259.0M | 1.15% | |
| 689 | —LOXO ONCOLOGY INC | 11,200 | $259.0M | 1.15% | |
| 690 | —ANGIE'S LIST INC | 39,200 | $255.0M | 1.13% | |
| 691 | 4DHDANA HOLDING CORP | 24,200 | $255.0M | 1.13% | |
| 692 | HTLFEURHEARTLAND FINANCIAL USA INC | 7,200 | $254.0M | 1.13% | |
| 693 | HBIOHARVARD BIOSCIENCE INC | 88,837 | $254.0M | 1.13% | |
| 694 | GEGENERAL ELECTRIC CO | 8,064,733 | $253.9M | 1.13% | |
| 695 | NWLINATIONAL WESTN LIFE GROUP INC | 1,300 | $253.0M | 1.12% | |
| 696 | IPHSEURINNOPHOS HOLDINGS INC | 5,900 | $249.0M | 1.11% | |
| 697 | —ABERDEEN INDONESIA FUND INC | 40,000 | $245.0M | 1.09% | |
| 698 | PGPROCTER & GAMBLE CO | 2,892,638 | $244.9M | 1.09% | |
| 699 | —AMERICAN CAPITAL MORTGAGE INV CORP | 15,500 | $244.0M | 1.08% | |
| 700 | TSAACI WORLDWIDE INC | 12,500 | $243.0M | 1.08% |