STRS OHIO Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$23.2B
Holdings
2,112
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WLFCWILLIS LEASE FINANCE CORP | 22,100 | $698.0M | 3.00% | |
| 302 | —ERA GROUP INC. | 53,900 | $698.0M | 3.00% | |
| 303 | DCODUCOMMUN INC DEL | 21,100 | $698.0M | 3.00% | |
| 304 | —TEXTAINER GROUP HOLDINGS LTD | 43,900 | $698.0M | 3.00% | |
| 305 | ROKROCKWELL AUTOMATION INC | 4,203 | $698.0M | 3.00% | |
| 306 | —CLOUD PEAK ENERGY INC | 199,600 | $696.0M | 3.00% | |
| 307 | ALBALBEMARLE CORP | 7,380 | $696.0M | 3.00% | |
| 308 | CPRXCATALYST PHARMACEUTICAL INC | 223,100 | $696.0M | 3.00% | |
| 309 | HZOMARINEMAX INC | 36,700 | $695.0M | 2.99% | |
| 310 | —MARLIN BUSINESS SERVICES INC | 23,300 | $695.0M | 2.99% | |
| 311 | XXYCROSS COUNTRY HEALTHCARE | 61,600 | $693.0M | 2.98% | |
| 312 | ENZBENZO BIOCHEM INC. | 133,600 | $693.0M | 2.98% | |
| 313 | —MOBILEIRON INC | 155,700 | $692.0M | 2.98% | |
| 314 | AMNBUSDAMERICAN NATL BANKSHARES | 17,300 | $692.0M | 2.98% | |
| 315 | MSGSMADISON SQUARE GARDEN CO | 2,234 | $692.0M | 2.98% | |
| 316 | NGSNATURAL GAS SERVICES GROUP | 29,200 | $689.0M | 2.97% | |
| 317 | BNEDBARNES & NOBLE INC. | 108,600 | $689.0M | 2.97% | |
| 318 | FBIZFIRST BUSINESS FINANCIAL SER | 26,400 | $686.0M | 2.95% | |
| 319 | —AVX CORP. | 43,800 | $686.0M | 2.95% | |
| 320 | BBTBERKSHIRE HILLS BANC | 16,900 | $686.0M | 2.95% | |
| 321 | RUNRUSH ENTERPRISES INC - CL B | 15,600 | $684.0M | 2.94% | |
| 322 | TSBKTIMBERLAND BANCORP INC | 18,300 | $683.0M | 2.94% | |
| 323 | TCSUSDTHE CONTAINER STORE GROUP INC | 81,000 | $681.0M | 2.93% | |
| 324 | XOMAXOMA CORP | 32,600 | $680.0M | 2.93% | |
| 325 | —RETAIL VALUE INC | 21,737 | $679.0M | 2.92% | |
| 326 | —CAI INTERNATIONAL INC | 29,200 | $678.0M | 2.92% | |
| 327 | —HILL INTERNATIONAL INC | 114,900 | $677.0M | 2.91% | |
| 328 | TBHCKIRKLANDS INC | 58,100 | $676.0M | 2.91% | |
| 329 | OLPONE LIBERTY PROPERTIES INC | 25,596 | $675.0M | 2.91% | |
| 330 | ORIOLD REPUBLIC INT'L CORP. | 33,864 | $674.0M | 2.90% | |
| 331 | IOSPINNOSPEC INC. | 8,800 | $673.0M | 2.90% | |
| 332 | AOSLALPHA & OMEGA SEMICONDUCTOR | 47,200 | $672.0M | 2.89% | |
| 333 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 37,161 | $672.0M | 2.89% | |
| 334 | —PFENEX INC | 124,300 | $672.0M | 2.89% | |
| 335 | PKOHPARK-OHIO HOLDINGS CORP | 18,000 | $671.0M | 2.89% | |
| 336 | RYIRYERSON HOLDING CORP. | 60,200 | $671.0M | 2.89% | |
| 337 | SCTLRECRO PHARMA INC | 133,800 | $671.0M | 2.89% | |
| 338 | FORFORESTAR GROUP | 32,200 | $668.0M | 2.88% | |
| 339 | —WGL HOLDINGS INC. | 7,500 | $665.0M | 2.86% | |
| 340 | FSTRFOSTER L B CO | 29,000 | $665.0M | 2.86% | |
| 341 | HSICHENRY SCHEIN INC | 9,138 | $663.0M | 2.85% | |
| 342 | ZEUSOLYMPIC STEEL INC | 32,400 | $661.0M | 2.85% | |
| 343 | —CREE INC | 15,900 | $660.0M | 2.84% | |
| 344 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 36,100 | $659.0M | 2.84% | |
| 345 | FNLCFIRST BANCORP INC/ME | 23,300 | $657.0M | 2.83% | |
| 346 | TXRHTEXAS ROADHOUSE INC | 10,000 | $655.0M | 2.82% | |
| 347 | MGNXMACROGENICS INC | 31,700 | $654.0M | 2.82% | |
| 348 | —AIMMUNE THERAPEUTICS INC | 24,300 | $653.0M | 2.81% | |
| 349 | —SHILOH INDUSTRIES INC | 75,000 | $652.0M | 2.81% | |
| 350 | PHPARKER-HANNIFIN CORP. | 4,160 | $648.0M | 2.79% | |
| 351 | AFGAMERICAN FINANCIAL GROUP INC. | 6,039 | $648.0M | 2.79% | |
| 352 | DELLDELL TECHNOLOGIES - CL V | 7,639 | $646.0M | 2.78% | |
| 353 | NLNL INDS INC | 74,300 | $646.0M | 2.78% | |
| 354 | DSGRLAWSON PRODUCTS | 26,500 | $645.0M | 2.78% | |
| 355 | —PENNYMAC FINANCIAL SERVICES INC | 32,800 | $644.0M | 2.77% | |
| 356 | CFFIC&F FINANCIAL CORP | 10,300 | $644.0M | 2.77% | |
| 357 | EVCENTRAVISION COMMUNIC | 128,800 | $644.0M | 2.77% | |
| 358 | MSFTMICROSOFT CORP. | 6,521,566 | $643.1M | 2.77% | |
| 359 | NCNACCO INDUSTRIES -CL A | 19,000 | $641.0M | 2.76% | |
| 360 | EHCENCOMPASS HEALTH CORP | 9,457 | $640.0M | 2.75% | |
| 361 | BNEDBARNES & NOBLE EDUCATION | 113,200 | $638.0M | 2.75% | |
| 362 | SSNCSS&C TECHNOLOGIES HOLDINGS | 12,304 | $638.0M | 2.75% | |
| 363 | SLABSILICON LABORATORIES | 6,400 | $637.0M | 2.74% | |
| 364 | AEBAALLETE INC. | 8,200 | $634.0M | 2.73% | |
| 365 | —CENTURY BANCORP INC | 8,300 | $634.0M | 2.73% | |
| 366 | SEESEALED AIR CORP. | 14,920 | $633.0M | 2.72% | |
| 367 | FCFRANKLIN COVEY CO. | 25,800 | $633.0M | 2.72% | |
| 368 | WTMWHITE MOUNTAINS INSURANCE GP | 698 | $632.0M | 2.72% | |
| 369 | RYNRAYONIER INC. | 16,284 | $630.0M | 2.71% | |
| 370 | ATATLANTIC POWER CORP | 286,600 | $630.0M | 2.71% | |
| 371 | —EMC INS GROUP INC | 22,700 | $630.0M | 2.71% | |
| 372 | —INTEGRATED DEVICE TECH INC | 19,700 | $628.0M | 2.70% | |
| 373 | VVXVECTRUS INC | 20,400 | $628.0M | 2.70% | |
| 374 | ANATUSDAMERICAN NATL INS CO | 5,247 | $627.0M | 2.70% | |
| 375 | HTDCORCEPT THERAPEUTICS INC | 39,900 | $627.0M | 2.70% | |
| 376 | AESAES CORP | 46,618 | $625.0M | 2.69% | |
| 377 | FFFUTUREFUEL CORP | 44,500 | $623.0M | 2.68% | |
| 378 | FOSLFOSSIL GROUP INC. | 23,200 | $623.0M | 2.68% | |
| 379 | FLIRFLIR SYSTEMS INC | 11,952 | $621.0M | 2.67% | |
| 380 | IPINTERNATIONAL PAPER | 11,910 | $620.0M | 2.67% | |
| 381 | ASMBASSEMBLY BIOSCIENCES INC | 15,800 | $619.0M | 2.66% | |
| 382 | HHYATT HOTELS CORP-CLASS A | 8,016 | $618.0M | 2.66% | |
| 383 | STWDSTARWOOD PROPERTY TRUST INC | 28,456 | $617.0M | 2.66% | |
| 384 | NVROEURNEVRO CORP | 7,729 | $617.0M | 2.66% | |
| 385 | AVYAUSDAVAYA HOLDINGS CORP | 30,600 | $614.0M | 2.64% | |
| 386 | —HAWAIIAN TELCOM HOLDCO INC | 21,200 | $613.0M | 2.64% | |
| 387 | —STERIS PLC | 5,831 | $612.0M | 2.63% | |
| 388 | IEXIDEX CORPORATION | 4,477 | $611.0M | 2.63% | |
| 389 | —VALHI INC | 127,600 | $607.0M | 2.61% | |
| 390 | HBANHUNTINGTON BANCSHARES | 41,101 | $606.0M | 2.61% | |
| 391 | HXLHEXCEL CORP | 9,130 | $606.0M | 2.61% | |
| 392 | ODCOIL DRI CORP AMERICA | 14,300 | $602.0M | 2.59% | |
| 393 | —FORTRESS BIOTECH INC | 202,100 | $602.0M | 2.59% | |
| 394 | —SPEEDWAY MOTORSPORTS | 34,600 | $600.0M | 2.58% | |
| 395 | —PZENA INVESTMENT MANAGEMENT | 64,700 | $595.0M | 2.56% | |
| 396 | MCHPMICROCHIP TECHNOLOGY INC. | 6,551 | $595.0M | 2.56% | |
| 397 | LQDTLIQUIDITY SERVICES INC | 90,600 | $593.0M | 2.55% | |
| 398 | TWTRUSDTWITTER INC | 13,467 | $588.0M | 2.53% | |
| 399 | THGTHE HANOVER INSURANCE GROUP | 4,916 | $587.0M | 2.53% | |
| 400 | —J. JILL INC | 62,900 | $587.0M | 2.53% |