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 |
|---|---|---|---|---|---|
| 401 | RITMNEW RESIDENTIAL INVESTMENT CORP | 33,568 | $587.0M | 2.53% | |
| 402 | MSEXMIDDLESEX WATER CO | 13,900 | $586.0M | 2.52% | |
| 403 | RUTHUSDRUTH'S HOSPITALITY GROUP | 20,900 | $586.0M | 2.52% | |
| 404 | STRLSTERLING CONSTRUCTION CO | 45,000 | $586.0M | 2.52% | |
| 405 | HQYHEALTHEQUITY INC | 7,800 | $585.0M | 2.52% | |
| 406 | FNWBFIRST NORTHWEST BANCORP | 36,600 | $584.0M | 2.51% | |
| 407 | —BIOSPECIFICS TECHNOLOGIES CP | 13,000 | $583.0M | 2.51% | |
| 408 | QNSTQUINSTREET INC | 45,900 | $582.0M | 2.51% | |
| 409 | PCARPACCAR INC | 9,381 | $581.0M | 2.50% | |
| 410 | CHECHEMED CORP | 1,808 | $581.0M | 2.50% | |
| 411 | WCGEURWELLCARE HEALTH PLANS INC | 2,359 | $580.0M | 2.50% | |
| 412 | —CHEMICAL FINL CORP | 10,400 | $578.0M | 2.49% | |
| 413 | —INDEPENDENCE HLDG CO | 17,400 | $578.0M | 2.49% | |
| 414 | —PREMIER FINANCIAL BANCORP | 31,000 | $578.0M | 2.49% | |
| 415 | CBOECBOE GLOBAL MARKETS INC | 5,535 | $576.0M | 2.48% | |
| 416 | SRJSPARTANNASH CO | 22,600 | $576.0M | 2.48% | |
| 417 | ARWARROW ELECTRONICS | 7,646 | $575.0M | 2.48% | |
| 418 | MASMASCO CORP. | 15,304 | $572.0M | 2.46% | |
| 419 | BHRBRAEMAR HOTELS & RESORTS INC | 49,821 | $568.0M | 2.44% | |
| 420 | —REIS INC | 26,100 | $568.0M | 2.44% | |
| 421 | AVYAVERY DENNISON | 5,558 | $567.0M | 2.44% | |
| 422 | ORLYO'REILLY AUTOMOTIVE INC. | 2,070 | $566.0M | 2.44% | |
| 423 | PG4PRINCIPAL FINANCIAL GROUP | 10,669 | $564.0M | 2.43% | |
| 424 | PHMPULTE GROUP INC. | 19,639 | $564.0M | 2.43% | |
| 425 | VOYAVOYA FINANCIAL INC | 12,007 | $564.0M | 2.43% | |
| 426 | FLXSFLEXSTEEL INDUSTRIES INC | 13,900 | $554.0M | 2.38% | |
| 427 | CDKCDK GLOBAL INC. | 8,508 | $553.0M | 2.38% | |
| 428 | ITICINVESTORS TITLE CO | 3,000 | $553.0M | 2.38% | |
| 429 | SONSONOCO PRODUCTS CO | 10,543 | $553.0M | 2.38% | |
| 430 | FLT1EURFLEETCOR TECH INC | 2,622 | $552.0M | 2.38% | |
| 431 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 12,119 | $549.0M | 2.36% | |
| 432 | RLGTRADIANT LOGISTICS INC | 140,600 | $549.0M | 2.36% | |
| 433 | UTLUNITIL CORP | 10,700 | $546.0M | 2.35% | |
| 434 | —MOMENTA PHARMACEUTICALS INC | 26,700 | $546.0M | 2.35% | |
| 435 | AMZNAMAZON.COM INC | 320,717 | $545.2M | 2.35% | |
| 436 | WWDWOODWARD INC. | 7,100 | $545.0M | 2.35% | |
| 437 | TPICQTPI COMPOSITES INC | 18,600 | $543.0M | 2.34% | |
| 438 | BROBROWN & BROWN INC | 19,548 | $542.0M | 2.33% | |
| 439 | TYLTYLER TECHNOLOGIES I | 2,438 | $541.0M | 2.33% | |
| 440 | AIZASSURANT INC | 5,230 | $541.0M | 2.33% | |
| 441 | ROKUROKU INC | 12,700 | $541.0M | 2.33% | |
| 442 | CSLCARLISLE COS INC | 4,984 | $539.0M | 2.32% | |
| 443 | —MEDEQUITIES REALTY TRUST INC | 48,915 | $539.0M | 2.32% | |
| 444 | LGNDLIGAND PHARMACEUTICALS | 2,600 | $538.0M | 2.32% | |
| 445 | SENEASENECA FOODS CORP -CL B | 19,900 | $537.0M | 2.31% | |
| 446 | MTGMGIC INVESTMENT CORP | 50,000 | $536.0M | 2.31% | |
| 447 | —TELARIA INC | 132,800 | $536.0M | 2.31% | |
| 448 | CSTECAESARSTONE SDOT - YAM LTD | 35,500 | $536.0M | 2.31% | |
| 449 | VMCVULCAN MATERIALS CO | 4,160 | $536.0M | 2.31% | |
| 450 | DOXAMDOCS LIMITED | 8,092 | $535.0M | 2.30% | |
| 451 | CPKCHESAPEAKE UTILITIES CORP | 6,700 | $535.0M | 2.30% | |
| 452 | USFDUS FOODS HOLDING CORP | 14,168 | $535.0M | 2.30% | |
| 453 | NWSNEWS CORP - CLASS B | 33,599 | $532.0M | 2.29% | |
| 454 | IMMRIMMERSION CORPORATION | 34,500 | $532.0M | 2.29% | |
| 455 | PIRSPIERIS PHARMACEUTICALS INC | 105,000 | $532.0M | 2.29% | |
| 456 | JLLJONES LANG LASALLE I | 3,203 | $531.0M | 2.29% | |
| 457 | HBCPHOME BANCORP INC | 11,400 | $530.0M | 2.28% | |
| 458 | CULPCULP INC | 21,600 | $530.0M | 2.28% | |
| 459 | —IHS MARKIT LTD | 10,240 | $528.0M | 2.27% | |
| 460 | MODNEURMODEL N INC | 28,400 | $528.0M | 2.27% | |
| 461 | CNOBCONNECTONE BANCORP INC | 21,200 | $527.0M | 2.27% | |
| 462 | ABGAMERISOURCEBERGEN CORP | 6,169 | $526.0M | 2.26% | |
| 463 | W3UWESTERN UNION CO. | 25,861 | $525.0M | 2.26% | |
| 464 | CIMCHIMERA INVESTMENT CORP | 28,699 | $524.0M | 2.26% | |
| 465 | IVREURINVESCO MORTGAGE CAPITAL | 32,900 | $523.0M | 2.25% | |
| 466 | VICRVICOR CORP | 12,000 | $522.0M | 2.25% | |
| 467 | VLYVALLEY NATL BANCORP | 42,800 | $520.0M | 2.24% | |
| 468 | GBYSANGAMO BIOSCIENCES INC | 36,500 | $518.0M | 2.23% | |
| 469 | BCOBRINKS COMPANY | 6,500 | $518.0M | 2.23% | |
| 470 | CNACNA FINANCIAL CORP | 11,331 | $517.0M | 2.23% | |
| 471 | GWRUSDGENESEE & WYO INC | 6,354 | $516.0M | 2.22% | |
| 472 | KEXKIRBY CORP. | 6,166 | $515.0M | 2.22% | |
| 473 | PKNPERKIN ELMER INC | 7,031 | $514.0M | 2.21% | |
| 474 | BKIEURBLACK KNIGHT INC | 9,565 | $512.0M | 2.20% | |
| 475 | AXASEURABRAXAS PETROLEUM CORP | 176,900 | $511.0M | 2.20% | |
| 476 | —WEB.COM GROUP INC. | 19,800 | $511.0M | 2.20% | |
| 477 | DVNDEVON ENERGY CORPORATION | 11,623 | $510.0M | 2.20% | |
| 478 | —COLONY CREDIT REAL ESTATE INC | 24,600 | $509.0M | 2.19% | |
| 479 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $509.0M | 2.19% | |
| 480 | AGCOAGCO CORP. | 8,370 | $508.0M | 2.19% | |
| 481 | NYCBEURNEW YORK COMMUNITY BANCORP | 46,078 | $508.0M | 2.19% | |
| 482 | LM03LIBERTY SIRIUSXM GROUP | 11,202 | $504.0M | 2.17% | |
| 483 | PDCEUSDPDC ENERGY INC | 8,300 | $501.0M | 2.16% | |
| 484 | CARGCARGURUS INC | 14,400 | $500.0M | 2.15% | |
| 485 | ETDETHAN ALLEN INTERIORS INC. | 20,400 | $499.0M | 2.15% | |
| 486 | RHIROBERT HALF INTL INC | 7,664 | $498.0M | 2.14% | |
| 487 | FUODOLBY LABORATORIES INC-CL A | 8,047 | $496.0M | 2.14% | |
| 488 | WTIW&T OFFSHORE INC | 69,000 | $493.0M | 2.12% | |
| 489 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 15,010 | $493.0M | 2.12% | |
| 490 | ARMKARAMARK HOLDINGS CORP | 13,290 | $493.0M | 2.12% | |
| 491 | PLNTPLANET FITNESS INC-CL A | 11,200 | $492.0M | 2.12% | |
| 492 | TRUTRANSUNION | 6,863 | $491.0M | 2.11% | |
| 493 | ITIEURITERIS INC | 101,000 | $488.0M | 2.10% | |
| 494 | VRAVERA BRADLEY INC | 34,700 | $487.0M | 2.10% | |
| 495 | TOLTOLL BROTHERS INC | 13,149 | $486.0M | 2.09% | |
| 496 | FTNTFORTINET INC | 7,797 | $486.0M | 2.09% | |
| 497 | LDOSLEIDOS HOLDINGS INC | 8,204 | $484.0M | 2.08% | |
| 498 | BELFBBEL FUSE INC-CL B | 23,200 | $484.0M | 2.08% | |
| 499 | TDYTELEDYNE TECHNOLOGIES INC | 2,422 | $482.0M | 2.07% | |
| 500 | GNTXGENTEX CORP. | 20,903 | $481.0M | 2.07% |