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 |
|---|---|---|---|---|---|
| 701 | —INDEPENDENCE HLDG CO | 13,500 | $242.0M | 1.08% | |
| 702 | TAT&T INC | 5,599,954 | $242.0M | 1.08% | |
| 703 | —HARDINGE INC | 23,900 | $240.0M | 1.07% | |
| 704 | —CIMPRESS NV | 2,600 | $240.0M | 1.07% | |
| 705 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,900 | $238.0M | 1.06% | |
| 706 | JNJJOHNSON & JOHNSON | 1,954,221 | $237.0M | 1.05% | |
| 707 | GNRCGENERAC HOLDINGS INC | 6,800 | $237.0M | 1.05% | |
| 708 | ERIIENERGY RECOVERY INC | 26,700 | $237.0M | 1.05% | |
| 709 | —GASLOG LTD | 18,300 | $237.0M | 1.05% | |
| 710 | —ISTAR FINANCIAL INC. | 24,800 | $237.0M | 1.05% | |
| 711 | RGNXREGENXBIO INC | 29,600 | $236.0M | 1.05% | |
| 712 | WSFSWSFS FINL CORP | 7,300 | $234.0M | 1.04% | |
| 713 | —INFRAREIT INC | 13,300 | $233.0M | 1.04% | |
| 714 | IARTINTEGRA LIFESCIENCES HOLDINGS | 2,900 | $231.0M | 1.03% | |
| 715 | —BANCORPSOUTH INC | 10,200 | $231.0M | 1.03% | |
| 716 | MGMISTRAS GROUP INC | 9,600 | $229.0M | 1.02% | |
| 717 | FULFULLER H B CO | 5,200 | $228.0M | 1.01% | |
| 718 | ARTNAARTESIAN RESOURCES -CL A | 6,700 | $227.0M | 1.01% | |
| 719 | PEBOPEOPLES BANCORP INC | 10,400 | $226.0M | 1.00% | |
| 720 | —NRG YIELD INC-CLASS A | 14,700 | $223.0M | 0.99% | |
| 721 | —ALLERGAN PLC | 956,565 | $221.1M | 0.98% | |
| 722 | RRRRED ROCK RESORTS INC. | 10,000 | $219.0M | 0.97% | |
| 723 | BCOVUSDBRIGHTCOVE INC | 24,900 | $219.0M | 0.97% | |
| 724 | —HOUGHTON MIFFLIN HARCOURT CO | 13,900 | $217.0M | 0.96% | |
| 725 | CCKCROWN HOLDINGS INC | 4,285 | $217.0M | 0.96% | |
| 726 | —INSTRUCTURE INC | 11,400 | $216.0M | 0.96% | |
| 727 | CVXCHEVRON CORP. | 2,051,577 | $215.1M | 0.96% | |
| 728 | NYMTEURNEW YORK MORTGAGE TRUST INC | 35,400 | $215.0M | 0.96% | |
| 729 | —SEMGROUP CORP-CLASS A | 6,600 | $214.0M | 0.95% | |
| 730 | GOOGALPHABET INC CL C | 307,796 | $213.0M | 0.95% | |
| 731 | CTLTEURCATALENT INC | 9,300 | $213.0M | 0.95% | |
| 732 | TBNKUSDTERRITORIAL BANCORP INC | 8,000 | $211.0M | 0.94% | |
| 733 | —SOUTHWEST BANCORP IN | 12,500 | $211.0M | 0.94% | |
| 734 | —CALLIDUS SOFTWARE INC | 10,600 | $211.0M | 0.94% | |
| 735 | SNPSSYNOPSYS INC. | 3,879 | $209.0M | 0.93% | |
| 736 | NSZNETSCOUT SYS INC | 9,400 | $209.0M | 0.93% | |
| 737 | JPMJPMORGAN CHASE & CO. | 3,361,972 | $208.9M | 0.93% | |
| 738 | ESCAESCALADE INC | 20,400 | $208.0M | 0.92% | |
| 739 | MGNXMACROGENICS INC | 7,700 | $207.0M | 0.92% | |
| 740 | ATOATMOS ENERGY CORP. | 2,534 | $206.0M | 0.92% | |
| 741 | GOOGLALPHABET INC | 291,903 | $205.4M | 0.91% | |
| 742 | VLYVALLEY NATL BANCORP | 22,500 | $205.0M | 0.91% | |
| 743 | RAILFREIGHTCAR AMERICA INC | 14,600 | $205.0M | 0.91% | |
| 744 | RPDRAPID7 INC | 16,300 | $205.0M | 0.91% | |
| 745 | —BALDWIN & LYONS INC | 8,279 | $204.0M | 0.91% | |
| 746 | LNWOSCIENTIFIC GAMES COR | 22,300 | $204.0M | 0.91% | |
| 747 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 6,626 | $204.0M | 0.91% | |
| 748 | UAAUNDER ARMOUR INC. CL A | 5,087 | $204.0M | 0.91% | |
| 749 | —VITAE PHARMACEUTICALS INC | 18,933 | $204.0M | 0.91% | |
| 750 | —KRATON PERFORMANCE POLYMERS INC | 7,300 | $203.0M | 0.90% | |
| 751 | STSENSATA TECH HOLDING N.V. | 5,794 | $202.0M | 0.90% | |
| 752 | —MEDICINES COMPANY | 6,000 | $201.0M | 0.89% | |
| 753 | —CAVIUM INC | 5,200 | $200.0M | 0.89% | |
| 754 | FLEXFLEXTRONICS INTL USD0.01 | 17,029 | $200.0M | 0.89% | |
| 755 | MKSIMKS INSTRUMENTS INC | 4,600 | $198.0M | 0.88% | |
| 756 | VVISA INC-CLASS A | 2,663,883 | $197.6M | 0.88% | |
| 757 | —WEBMD HEALTH CORP | 3,400 | $197.0M | 0.88% | |
| 758 | CAKECHEESECAKE FACTORY (THE) | 4,100 | $197.0M | 0.88% | |
| 759 | IDXXIDEXX LABS INC. | 2,114 | $196.0M | 0.87% | |
| 760 | WFCWELLS FARGO COMPANY | 4,136,361 | $195.8M | 0.87% | |
| 761 | AESAES CORP | 15,673 | $195.0M | 0.87% | |
| 762 | BACVERIZON COMMUNICATIONS | 3,477,455 | $194.2M | 0.86% | |
| 763 | UGIUGI CORP | 4,291 | $194.0M | 0.86% | |
| 764 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 10,600 | $194.0M | 0.86% | |
| 765 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,329,278 | $192.5M | 0.86% | |
| 766 | CITCINTAS CORP | 1,956 | $191.0M | 0.85% | |
| 767 | SPGSIMON PROP GROUP INC. | 878,604 | $190.6M | 0.85% | |
| 768 | LGNDLIGAND PHARMACEUTICALS | 1,600 | $190.0M | 0.84% | |
| 769 | RDNRADIAN GROUP INC. | 18,300 | $190.0M | 0.84% | |
| 770 | KOCOCA COLA CO. | 4,160,301 | $188.6M | 0.84% | |
| 771 | CDKCDK GLOBAL INC. | 3,394 | $188.0M | 0.84% | |
| 772 | NIHDEURNII HOLDINGS INC | 59,000 | $187.0M | 0.83% | |
| 773 | RUNRUSH ENTERPRISES INC - CL B | 9,000 | $187.0M | 0.83% | |
| 774 | TCBITEXAS CAPITAL BANCSHARES | 4,000 | $187.0M | 0.83% | |
| 775 | SLCAUS SILICA HOLDINGS INC | 5,400 | $186.0M | 0.83% | |
| 776 | ALNTALLIED MOTION TECHNOLOGIES | 8,000 | $186.0M | 0.83% | |
| 777 | FLSFLOWSERVE CORP. | 4,097 | $185.0M | 0.82% | |
| 778 | DPZDOMINO'S PIZZA INC | 1,410 | $185.0M | 0.82% | |
| 779 | CDNSCADENCE DESIGN SYS INC | 7,569 | $183.0M | 0.81% | |
| 780 | ARMKARAMARK HOLDINGS CORP | 5,459 | $182.0M | 0.81% | |
| 781 | GSMFERROGLOBE PLC | 21,200 | $182.0M | 0.81% | |
| 782 | —AMERICAN CAPITAL AGENCY CORP | 9,179 | $181.0M | 0.80% | |
| 783 | —ROADRUNNER TRANSPORTATION SY | 24,000 | $179.0M | 0.80% | |
| 784 | IBCPINDEPENDENT BANK CORP/MI | 12,400 | $179.0M | 0.80% | |
| 785 | LULULULULEMON ATHLETICA INC | 2,406 | $177.0M | 0.79% | |
| 786 | HRTGHERITAGE INSURANCE HOLDINGS | 14,800 | $177.0M | 0.79% | |
| 787 | CCEPCOCA-COLA EUROPEAN PARTNERS | 4,970 | $177.0M | 0.79% | |
| 788 | CHECHEMED CORP | 1,300 | $177.0M | 0.79% | |
| 789 | TRVCCITIGROUP INC. | 4,164,626 | $176.5M | 0.78% | |
| 790 | WSBCWESBANCO INC | 5,700 | $176.0M | 0.78% | |
| 791 | —AEROHIVE NETWORKS INC | 26,600 | $176.0M | 0.78% | |
| 792 | ALKSALKERMES PLC | 4,050 | $175.0M | 0.78% | |
| 793 | RJFRAYMOND JAMES FINANCIAL INC | 3,560 | $175.0M | 0.78% | |
| 794 | FMFFORMFACTOR INC | 19,537 | $175.0M | 0.78% | |
| 795 | WLFCWILLIS LEASE FINANCE CORP | 7,900 | $175.0M | 0.78% | |
| 796 | LNGCHENIERE ENERGY INC | 4,640 | $174.0M | 0.77% | |
| 797 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 96,000 | $174.0M | 0.77% | |
| 798 | BRBROADRIDGE FINANCIAL | 2,667 | $173.0M | 0.77% | |
| 799 | MSCIMSCI INC-A | 2,251 | $173.0M | 0.77% | |
| 800 | CMCSACOMCAST CORP - CL A | 2,641,276 | $172.2M | 0.77% |