STRS OHIO Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$22.4B
Holdings
1,939
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNOBCONNECTONE BANCORP INC | 33,300 | $750.0M | 3.34% | |
| 202 | KBALUSDKIMBALL INTL INC | 44,900 | $749.0M | 3.34% | |
| 203 | ARCBARCBEST CORP | 36,400 | $749.0M | 3.34% | |
| 204 | TRGPTARGA RESOURCES CORP | 16,526 | $746.0M | 3.32% | |
| 205 | —RPX CORP | 53,500 | $746.0M | 3.32% | |
| 206 | EXASEXACT SCIENCES CORP | 21,100 | $746.0M | 3.32% | |
| 207 | —CAREER EDUCATION CORP | 77,700 | $745.0M | 3.32% | |
| 208 | —OMNOVA SOLUTIONS INC | 76,500 | $745.0M | 3.32% | |
| 209 | —AXOVANT SCIENCES LTD | 32,100 | $744.0M | 3.31% | |
| 210 | NPKINEWPARK RESOURCES INC. | 101,100 | $743.0M | 3.31% | |
| 211 | UMHUMH PROPERTIES INC | 43,588 | $743.0M | 3.31% | |
| 212 | HTLDEXPRESS INC | 110,200 | $743.0M | 3.31% | |
| 213 | —NRG YIELD INC-CLASS A | 43,500 | $742.0M | 3.31% | |
| 214 | CZREURCAESARS ENTERTAINMENT CORP | 61,800 | $741.0M | 3.30% | |
| 215 | DXPEDXP ENTERPRISES INC NEW | 21,400 | $738.0M | 3.29% | |
| 216 | GSBCGREAT SOUTHN BANCORP | 13,800 | $738.0M | 3.29% | |
| 217 | —VERSARTIS INC | 42,300 | $738.0M | 3.29% | |
| 218 | SU6SURMODICS INC | 26,200 | $737.0M | 3.28% | |
| 219 | CTMXCYTOMX THERAPEUTICS INC | 47,600 | $737.0M | 3.28% | |
| 220 | —ASHFORD HOSPITALITY TRUST INC | 120,934 | $735.0M | 3.27% | |
| 221 | GFFGRIFFON CORPORATION | 33,500 | $735.0M | 3.27% | |
| 222 | NWLINATIONAL WESTN LIFE GROUP INC | 2,300 | $735.0M | 3.27% | |
| 223 | HVTHAVERTY FURNITURE | 29,300 | $735.0M | 3.27% | |
| 224 | MOVMOVADO GROUP INC | 29,100 | $734.0M | 3.27% | |
| 225 | REXREX AMERICAN RESOURCES CORP | 7,600 | $733.0M | 3.27% | |
| 226 | LMATLEMAITRE VASCULAR INC | 23,500 | $733.0M | 3.27% | |
| 227 | EGRXEAGLE PHARMACEUTICALS INC | 9,300 | $733.0M | 3.27% | |
| 228 | ENTAENANTA PHARMACEUTICALS INC | 20,400 | $733.0M | 3.27% | |
| 229 | —ESSENDANT INC | 49,400 | $732.0M | 3.26% | |
| 230 | —GENOMIC HEALTH INC | 22,500 | $732.0M | 3.26% | |
| 231 | ANGOANGIODYNAMICS INC | 45,100 | $731.0M | 3.26% | |
| 232 | —K12 INC | 40,700 | $729.0M | 3.25% | |
| 233 | —RUDOLPH TECHNOLOGIES INC | 31,800 | $726.0M | 3.23% | |
| 234 | IBCPINDEPENDENT BANK CORP/MI | 33,400 | $726.0M | 3.23% | |
| 235 | MASMASCO CORP. | 18,957 | $724.0M | 3.23% | |
| 236 | VRTVEURVERITIV CORP | 16,100 | $724.0M | 3.23% | |
| 237 | —INTL FCSTONE INC | 19,200 | $724.0M | 3.23% | |
| 238 | OKEONEOK INC. | 13,864 | $723.0M | 3.22% | |
| 239 | KNSLKINSALE CAPITAL GROUP INC | 19,400 | $723.0M | 3.22% | |
| 240 | —ALBANY MOLECULAR RESEARCH | 33,300 | $722.0M | 3.22% | |
| 241 | ADTNEURADTRAN INC. | 35,000 | $722.0M | 3.22% | |
| 242 | IMKTAINGLES MKTS INC | 21,700 | $722.0M | 3.22% | |
| 243 | PGCPEAPACK-GLADSTONE FI | 23,100 | $722.0M | 3.22% | |
| 244 | —OPUS BANK | 29,800 | $721.0M | 3.21% | |
| 245 | UPBDRENT-A-CENTER INC | 61,600 | $721.0M | 3.21% | |
| 246 | —TOWER INTL INC | 32,100 | $720.0M | 3.21% | |
| 247 | AGMFEDERAL AGRICULTURAL MTG CORP | 11,100 | $718.0M | 3.20% | |
| 248 | FL9CVR ENERGY INC | 33,000 | $718.0M | 3.20% | |
| 249 | PEBOPEOPLES BANCORP INC | 22,300 | $716.0M | 3.19% | |
| 250 | FDEFUSDFIRST DEFIANCE FINL | 13,600 | $716.0M | 3.19% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. | 9,253 | $714.0M | 3.18% | |
| 252 | —SILICONWARE PRECISION-ADR | 89,641 | $714.0M | 3.18% | |
| 253 | BZHBEAZER HOMES USA INC | 52,100 | $714.0M | 3.18% | |
| 254 | THFFFIRST FINL CORP IND | 15,100 | $714.0M | 3.18% | |
| 255 | —NANOMETRICS INC | 28,200 | $713.0M | 3.18% | |
| 256 | BF/BBROWN-FORMAN -CL B | 14,661 | $712.0M | 3.17% | |
| 257 | —AIMMUNE THERAPEUTICS INC | 34,600 | $711.0M | 3.17% | |
| 258 | —FRANCESCAS HOLDINGS CORP | 64,900 | $710.0M | 3.16% | |
| 259 | —KMG CHEMICALS INC | 14,600 | $710.0M | 3.16% | |
| 260 | —KEMET CORP. | 55,500 | $710.0M | 3.16% | |
| 261 | —XO GROUP INC | 40,200 | $708.0M | 3.15% | |
| 262 | WSRWHITESTONE REIT-B | 57,858 | $708.0M | 3.15% | |
| 263 | —ERA GROUP INC. | 74,800 | $707.0M | 3.15% | |
| 264 | —XCERRA CORP | 72,300 | $706.0M | 3.15% | |
| 265 | CCXIEURCHEMOCENTRYX INC | 75,500 | $706.0M | 3.15% | |
| 266 | OFGOFG BANCORP | 70,300 | $703.0M | 3.13% | |
| 267 | —FOUNDATION MEDICINE INC | 17,700 | $703.0M | 3.13% | |
| 268 | AVDAMERICAN VANGUARD CORP | 40,700 | $702.0M | 3.13% | |
| 269 | HEESEURH&E EQUIPMENT SERVICES INC | 34,400 | $702.0M | 3.13% | |
| 270 | FCBCFIRST CMNTY BANCSHAR | 25,700 | $702.0M | 3.13% | |
| 271 | WMKWEIS MKTS INC | 14,400 | $701.0M | 3.12% | |
| 272 | WMBWILLIAMS COS. INC. | 23,138 | $700.0M | 3.12% | |
| 273 | VVXVECTRUS INC | 21,600 | $698.0M | 3.11% | |
| 274 | —BLUE HILLS BANCORP INC | 39,000 | $698.0M | 3.11% | |
| 275 | LEALEAR CORP | 4,919 | $698.0M | 3.11% | |
| 276 | CRVLCORVEL CORP | 14,700 | $697.0M | 3.11% | |
| 277 | —RTI BIOLOGICS INC | 119,100 | $696.0M | 3.10% | |
| 278 | TBHCKIRKLANDS INC | 67,800 | $696.0M | 3.10% | |
| 279 | STRLSTERLING CONSTRUCTION CO | 53,200 | $695.0M | 3.10% | |
| 280 | LPSNUSDLIVEPERSON INC | 63,200 | $695.0M | 3.10% | |
| 281 | NGSNATURAL GAS SERVICES GROUP | 28,000 | $695.0M | 3.10% | |
| 282 | AZOAUTOZONE INC | 1,215 | $693.0M | 3.09% | |
| 283 | —THAI FUND INC | 80,000 | $693.0M | 3.09% | |
| 284 | —FAIRPOINT COMMUNICATIONS INC | 44,300 | $693.0M | 3.09% | |
| 285 | MBWMMERCANTILE BANK CORP | 22,000 | $692.0M | 3.08% | |
| 286 | —HEALTHSOUTH CORP | 14,300 | $692.0M | 3.08% | |
| 287 | —SPARTON CORP | 31,500 | $692.0M | 3.08% | |
| 288 | RGNXREGENXBIO INC | 35,000 | $691.0M | 3.08% | |
| 289 | RCORESOURCES CONNECTION INC | 50,500 | $691.0M | 3.08% | |
| 290 | BNEDBARNES & NOBLE EDUCATION | 65,000 | $690.0M | 3.07% | |
| 291 | ENZBENZO BIOCHEM INC. | 62,500 | $690.0M | 3.07% | |
| 292 | —PERRY ELLIS INTERNATIONAL | 35,500 | $690.0M | 3.07% | |
| 293 | 51AAMERICAN PUBLIC EDUCATION | 29,200 | $690.0M | 3.07% | |
| 294 | RETAEURREATA PHARMACEUTICALS INC-A | 21,800 | $689.0M | 3.07% | |
| 295 | FISIFINANCIAL INSTNS INC | 23,100 | $688.0M | 3.07% | |
| 296 | —TRIPLE-S MANAGEMENT CORP-B | 40,700 | $688.0M | 3.07% | |
| 297 | FLXSFLEXSTEEL INDUSTRIES INC | 12,700 | $687.0M | 3.06% | |
| 298 | CTXSEURCITRIX SYSTEMS INC | 8,633 | $687.0M | 3.06% | |
| 299 | CUTREURCUTERA INC | 26,500 | $686.0M | 3.06% | |
| 300 | WHGWESTWOOD HOLDINGS GROUP INC | 12,100 | $685.0M | 3.05% |