STRS OHIO Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$22.5B
Holdings
2,190
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDCOEURPATTERSON COS INC | 43,600 | $998.0M | 4.44% | |
| 2 | CVLTCOMMVAULT SYSTEMS INC | 20,100 | $997.0M | 4.43% | |
| 3 | BLBLACKLINE INC | 18,600 | $995.0M | 4.42% | |
| 4 | —TRINSEO SA | 23,500 | $994.0M | 4.42% | |
| 5 | BFSSAUL CENTERS INC | 17,708 | $993.0M | 4.41% | |
| 6 | SEMSELECT MEDICAL HOLDINGS CORP | 62,600 | $993.0M | 4.41% | |
| 7 | KFKOREA FUND | 34,410 | $992.0M | 4.41% | |
| 8 | —IMMUNOMEDICS INC | 71,451 | $991.0M | 4.41% | |
| 9 | HOPEHOPE BANCORP INC | 71,900 | $990.0M | 4.40% | |
| 10 | —HFF INC - CL A | 21,700 | $986.0M | 4.38% | |
| 11 | SSBUSDSOUTH STATE CORP | 13,300 | $979.0M | 4.35% | |
| 12 | —GENOMIC HEALTH INC | 16,800 | $977.0M | 4.34% | |
| 13 | FSSFEDERAL SIGNAL CORP | 36,100 | $965.0M | 4.29% | |
| 14 | WMBWILLIAMS COS. INC. | 34,372 | $963.0M | 4.28% | |
| 15 | —PREFERRED APARTMENT COMMUN-A | 64,481 | $963.0M | 4.28% | |
| 16 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,278 | $961.0M | 4.27% | |
| 17 | GMEDGLOBUS MEDICAL INC - A | 22,700 | $960.0M | 4.27% | |
| 18 | HNIHNI CORP | 27,100 | $958.0M | 4.26% | |
| 19 | AVLRUSDAVALARA INC | 13,258 | $957.0M | 4.25% | |
| 20 | CTRACABOT OIL & GAS CORP. | 41,711 | $957.0M | 4.25% | |
| 21 | CTXSEURCITRIX SYSTEMS INC | 9,760 | $957.0M | 4.25% | |
| 22 | FDO.FMACYS INC | 44,563 | $956.0M | 4.25% | |
| 23 | GJBSTEELCASE INC | 55,600 | $950.0M | 4.22% | |
| 24 | GPIGROUP 1 AUTOMOTIVE | 11,600 | $949.0M | 4.22% | |
| 25 | ABMABM INDUSTRIES INC. | 23,500 | $940.0M | 4.18% | |
| 26 | HLIHOULIHAN LOKEY INC | 21,100 | $939.0M | 4.17% | |
| 27 | ATRIUSDATRION CORP | 1,100 | $938.0M | 4.17% | |
| 28 | GOODGLADSTONE COMMERCIAL CORP | 44,152 | $936.0M | 4.16% | |
| 29 | JBHTJB HUNT TRANSPORT SERVICES INC | 10,236 | $935.0M | 4.16% | |
| 30 | FL9CVR ENERGY INC | 18,700 | $934.0M | 4.15% | |
| 31 | CPKCHESAPEAKE UTILITIES CORP | 9,800 | $931.0M | 4.14% | |
| 32 | EXPDEXPEDITORS INT'L. WASH INC. | 12,280 | $931.0M | 4.14% | |
| 33 | ENTAENANTA PHARMACEUTICALS INC | 11,000 | $928.0M | 4.13% | |
| 34 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 21,600 | $927.0M | 4.12% | |
| 35 | MGRCMCGRATH RENTCORP | 14,900 | $926.0M | 4.12% | |
| 36 | OGEOGE ENERGY CORP | 21,767 | $926.0M | 4.12% | |
| 37 | UBAUSDURSTADT BIDDLE PPTYS | 44,107 | $926.0M | 4.12% | |
| 38 | RGNXREGENXBIO INC | 18,000 | $924.0M | 4.11% | |
| 39 | HUBGHUB GROUP INC | 22,000 | $923.0M | 4.10% | |
| 40 | MYGNMYRIAD GENETICS INC | 33,200 | $922.0M | 4.10% | |
| 41 | CWTCALIFORNIA WTR SVC G | 18,200 | $921.0M | 4.09% | |
| 42 | JELDJELD-WEN HOLDING INC | 43,200 | $917.0M | 4.08% | |
| 43 | BBBYEURBED BATH & BEYOND INC | 79,000 | $917.0M | 4.08% | |
| 44 | —CHANGYOU.COM LTD-ADR | 95,051 | $913.0M | 4.06% | |
| 45 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 33,200 | $913.0M | 4.06% | |
| 46 | MEDMEDIFAST INC | 7,100 | $910.0M | 4.05% | |
| 47 | VCYTVERACYTE INC | 31,900 | $909.0M | 4.04% | |
| 48 | —BMC STOCK HOLDINGS INC | 42,800 | $907.0M | 4.03% | |
| 49 | HANHAWAIIAN HOLDINGS INC | 32,900 | $902.0M | 4.01% | |
| 50 | —FRONT YARD RESIDENTIAL CORP | 73,758 | $901.0M | 4.01% | |
| 51 | —CRAY INC | 25,900 | $901.0M | 4.01% | |
| 52 | HCCWARRIOR MET COAL INC | 34,400 | $898.0M | 3.99% | |
| 53 | B7SBROOKDALE SENIOR LIVING INC | 124,300 | $896.0M | 3.98% | |
| 54 | MTRNMATERION CORP | 13,200 | $895.0M | 3.98% | |
| 55 | SAFTSAFETY INSURANCE GROUP INC | 9,400 | $894.0M | 3.97% | |
| 56 | AVYAUSDAVAYA HOLDINGS CORP | 75,000 | $893.0M | 3.97% | |
| 57 | LZBLA-Z-BOY INC. | 29,100 | $892.0M | 3.97% | |
| 58 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 19,000 | $891.0M | 3.96% | |
| 59 | UPBDRENT-A-CENTER INC | 33,400 | $889.0M | 3.95% | |
| 60 | GWWGRAINGER W W INC | 3,301 | $885.0M | 3.93% | |
| 61 | GHCGRAHAM HOLDINGS CO | 1,278 | $881.0M | 3.92% | |
| 62 | ICFIICF INTERNATIONAL INC | 12,100 | $880.0M | 3.91% | |
| 63 | —CAREER EDUCATION CORP | 46,000 | $877.0M | 3.90% | |
| 64 | HLNEHAMILTON LANE INC-CLASS A | 15,300 | $873.0M | 3.88% | |
| 65 | RJFRAYMOND JAMES FINANCIAL INC | 10,320 | $872.0M | 3.88% | |
| 66 | ELANELANCO ANIMAL HEALTH INC | 25,742 | $870.0M | 3.87% | |
| 67 | EIGEMPLOYERS HOLDINGS INC | 20,600 | $870.0M | 3.87% | |
| 68 | —K12 INC | 28,600 | $869.0M | 3.86% | |
| 69 | KOFCOCA-COLA FEMSA-ADR | 14,000 | $869.0M | 3.86% | |
| 70 | SAMBOSTON BEER INC | 2,300 | $868.0M | 3.86% | |
| 71 | NSTGEURNANOSTRING TECH INC | 28,500 | $864.0M | 3.84% | |
| 72 | HTEURHERSHA HOSPITALITY TRUST | 52,199 | $863.0M | 3.84% | |
| 73 | BCCBOISE CASCADE CO | 30,700 | $862.0M | 3.83% | |
| 74 | SD2SANDY SPRING BANCORP INC | 24,700 | $861.0M | 3.83% | |
| 75 | WRBBERKLEY (WR) CORP | 13,036 | $859.0M | 3.82% | |
| 76 | A3IAMERISAFE INC | 13,400 | $854.0M | 3.80% | |
| 77 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 9,800 | $848.0M | 3.77% | |
| 78 | HRIHERC HOLDINGS INC | 18,500 | $847.0M | 3.77% | |
| 79 | RGAREINSURANCE GROUP OF AMERICA | 5,392 | $841.0M | 3.74% | |
| 80 | CNSCOHEN & STEERS INC | 16,300 | $838.0M | 3.73% | |
| 81 | IPARINTER PARFUMS INC | 12,600 | $837.0M | 3.72% | |
| 82 | PRSPPERSPECTA INC | 35,615 | $833.0M | 3.70% | |
| 83 | AYRAIRCASTLE LTD | 39,200 | $833.0M | 3.70% | |
| 84 | AGNCAGNC INVESTMENT CORP | 49,558 | $833.0M | 3.70% | |
| 85 | MIGAMICROSTRATEGY INC-CL A | 5,800 | $831.0M | 3.69% | |
| 86 | HP5AEQUITY COMMONWEALTH | 25,503 | $829.0M | 3.69% | |
| 87 | —CARE.COM INC | 75,389 | $827.0M | 3.68% | |
| 88 | —RI RCM INC | 65,700 | $826.0M | 3.67% | |
| 89 | ANFABERCROMBIE & FITCH CO | 51,500 | $826.0M | 3.67% | |
| 90 | —NEW SENIOR INVESTMENT GROUP INC | 122,883 | $825.0M | 3.67% | |
| 91 | TENBTENABLE HOLDINGS INC | 28,600 | $816.0M | 3.63% | |
| 92 | —BIOHAVEN PHARMACEUTICAL | 18,600 | $814.0M | 3.62% | |
| 93 | CSWCSW INDUSTRIALS INC | 11,900 | $810.0M | 3.60% | |
| 94 | MFAUSDMFA FINANCIAL INC. | 112,331 | $806.0M | 3.58% | |
| 95 | CIMCHIMERA INVESTMENT CORP | 42,469 | $801.0M | 3.56% | |
| 96 | ISCAUSDINTERNATIONAL SPEEDWAY CORPORATION | 17,800 | $799.0M | 3.55% | |
| 97 | SIGSIGNET JEWELERS LTD | 44,700 | $799.0M | 3.55% | |
| 98 | BHEBENCHMARK ELECTRONICS INC | 31,800 | $798.0M | 3.55% | |
| 99 | CMCOCOLUMBUS MCKINNON CO | 19,000 | $797.0M | 3.54% | |
| 100 | RUSHARUSH ENTERPRISES INC - CL A | 21,800 | $796.0M | 3.54% |
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