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 |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA GROUP INC | 5,983 | $795.0M | 3.53% | |
| 102 | MSFTMICROSOFT CORP. | 5,917,057 | $792.6M | 3.52% | |
| 103 | SYFSYNCHRONY FINANCIAL | 22,789 | $790.0M | 3.51% | |
| 104 | OPKOPKO HEALTH INC | 323,200 | $788.0M | 3.50% | |
| 105 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC | 63,500 | $787.0M | 3.50% | |
| 106 | NHCNATIONAL HEALTHCARE | 9,700 | $787.0M | 3.50% | |
| 107 | EXTREXTREME NETWORKS INC | 121,700 | $787.0M | 3.50% | |
| 108 | CROXCROCS INC | 39,700 | $784.0M | 3.49% | |
| 109 | KELYAKELLY SERVICES INC CL-A | 29,900 | $783.0M | 3.48% | |
| 110 | USNAUSANA HEALTH SCIENCES INC | 9,800 | $778.0M | 3.46% | |
| 111 | TBITRUEBLUE INC | 35,200 | $776.0M | 3.45% | |
| 112 | CDXSCODEXIS INC | 42,100 | $775.0M | 3.45% | |
| 113 | —MALLINCKRODT PLC | 84,100 | $772.0M | 3.43% | |
| 114 | OFIXORTHOFIX MEDICAL INC | 14,600 | $772.0M | 3.43% | |
| 115 | SCHLSCHOLASTIC CORP | 23,200 | $771.0M | 3.43% | |
| 116 | CNDTCONDUENT INC | 80,500 | $771.0M | 3.43% | |
| 117 | —NATIONAL GENERAL HLDGS | 33,600 | $770.0M | 3.42% | |
| 118 | SMPSTANDARD MOTOR PRODS | 17,000 | $770.0M | 3.42% | |
| 119 | —MERIDIAN BANCORP INC | 43,000 | $769.0M | 3.42% | |
| 120 | BKHBLACK HILLS CORP | 9,800 | $766.0M | 3.41% | |
| 121 | MSEXMIDDLESEX WATER CO | 12,900 | $764.0M | 3.40% | |
| 122 | AESAES CORP | 45,437 | $761.0M | 3.38% | |
| 123 | QSIIEURNEXTGEN HEALTHCARE INC | 38,200 | $760.0M | 3.38% | |
| 124 | —NAVIGANT CONSULTING | 32,700 | $758.0M | 3.37% | |
| 125 | CMACOMERICA INC. | 10,427 | $757.0M | 3.37% | |
| 126 | CRVLCORVEL CORP | 8,700 | $756.0M | 3.36% | |
| 127 | AMKRAMKOR TECHNOLOGY INC | 101,300 | $755.0M | 3.36% | |
| 128 | PCARPACCAR INC | 10,543 | $755.0M | 3.36% | |
| 129 | CCFEURCHASE CORP | 7,000 | $753.0M | 3.35% | |
| 130 | BSFAANI PHARMACEUTICALS INC | 9,100 | $748.0M | 3.33% | |
| 131 | MRTNMARTEN TRANSPORT LTD | 41,200 | $747.0M | 3.32% | |
| 132 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 40,600 | $746.0M | 3.32% | |
| 133 | GLUUGLU MOBILE INC | 103,900 | $746.0M | 3.32% | |
| 134 | ACCOACCO BRANDS CORP | 94,800 | $746.0M | 3.32% | |
| 135 | SCSCSCANSOURCE INC | 22,900 | $745.0M | 3.31% | |
| 136 | UTLUNITIL CORP | 12,400 | $742.0M | 3.30% | |
| 137 | CEIXEURCONSOL ENERGY INC | 27,900 | $742.0M | 3.30% | |
| 138 | MODMODINE MANUFACTURING CO | 51,800 | $741.0M | 3.29% | |
| 139 | CNOBCONNECTONE BANCORP INC | 32,700 | $740.0M | 3.29% | |
| 140 | UVSPUNIVEST CORP OF PENNSYLVANIA | 28,200 | $740.0M | 3.29% | |
| 141 | —STAMPS COM INC | 16,300 | $737.0M | 3.28% | |
| 142 | AMPHAMPHASTAR PHARMACEUTICALS INC | 34,900 | $736.0M | 3.27% | |
| 143 | ASTEASTEC INDUSTRIES INC | 22,600 | $735.0M | 3.27% | |
| 144 | SCHN1EURSCHNITZER STL INDS | 28,100 | $735.0M | 3.27% | |
| 145 | ROFKFORCE INC | 20,900 | $733.0M | 3.26% | |
| 146 | MLABMESA LABORATORIES INC | 3,000 | $733.0M | 3.26% | |
| 147 | PARRPAR PACIFIC HOLDINGS INC | 35,700 | $732.0M | 3.25% | |
| 148 | UGIUGI CORP | 13,697 | $731.0M | 3.25% | |
| 149 | NRCNATIONAL RESEARCH CORP A | 12,700 | $731.0M | 3.25% | |
| 150 | MCHBHOMESTREET INC | 24,500 | $726.0M | 3.23% | |
| 151 | —UNITED FINANCIAL BANCORP INC/NEW | 51,200 | $726.0M | 3.23% | |
| 152 | MMSMAXIMUS INC | 10,000 | $725.0M | 3.22% | |
| 153 | NTAPNETAPP INC. | 11,749 | $724.0M | 3.22% | |
| 154 | WSRWHITESTONE REIT-B | 57,009 | $723.0M | 3.21% | |
| 155 | PLUSEPLUS INC | 10,500 | $723.0M | 3.21% | |
| 156 | —MOBILEIRON INC | 116,500 | $722.0M | 3.21% | |
| 157 | CHRWC.H.ROBINSON WORLDWIDE INC | 8,558 | $721.0M | 3.21% | |
| 158 | WTMWHITE MOUNTAINS INSURANCE GP | 705 | $720.0M | 3.20% | |
| 159 | STWDSTARWOOD PROPERTY TRUST INC | 31,711 | $720.0M | 3.20% | |
| 160 | SRCE1ST SOURCE CORP | 15,500 | $719.0M | 3.20% | |
| 161 | MYEMYERS INDUSTRIES INC. | 37,300 | $718.0M | 3.19% | |
| 162 | TTECTTEC HOLDINGS INC | 15,400 | $717.0M | 3.19% | |
| 163 | —RAVEN INDUSTRIES INC | 20,000 | $717.0M | 3.19% | |
| 164 | IDAIDACORP INC. | 7,147 | $717.0M | 3.19% | |
| 165 | MGTXMEIRAGTX HOLDINGS PLC | 26,700 | $717.0M | 3.19% | |
| 166 | KBALUSDKIMBALL INTL INC | 41,100 | $716.0M | 3.18% | |
| 167 | VNDAVANDA PHARMACEUTICALS INC | 50,800 | $715.0M | 3.18% | |
| 168 | CTBICOMMUNITY TR BANCORP | 16,900 | $714.0M | 3.17% | |
| 169 | —FITBIT INC - A | 161,700 | $711.0M | 3.16% | |
| 170 | GLDDGREAT LAKES DREDGE & DOCK CO | 64,400 | $710.0M | 3.16% | |
| 171 | —C&J ENERGY SERVICES INC | 60,300 | $710.0M | 3.16% | |
| 172 | GCOGENESCO INC. | 16,800 | $710.0M | 3.16% | |
| 173 | GPNGLOBAL PAYMENTS INC | 4,422 | $708.0M | 3.15% | |
| 174 | ANGOANGIODYNAMICS INC | 36,000 | $708.0M | 3.15% | |
| 175 | ADTNEURADTRAN INC. | 46,400 | $707.0M | 3.14% | |
| 176 | FLT1EURFLEETCOR TECH INC | 2,515 | $706.0M | 3.14% | |
| 177 | GSBCGREAT SOUTHN BANCORP | 11,800 | $706.0M | 3.14% | |
| 178 | CUBICUSTOMERS BANCORP INC | 33,600 | $705.0M | 3.13% | |
| 179 | APPFAPPFOLIO INC - A | 6,900 | $705.0M | 3.13% | |
| 180 | —GASLOG LTD | 48,900 | $704.0M | 3.13% | |
| 181 | MYRGMYR GROUP INC | 18,800 | $702.0M | 3.12% | |
| 182 | BBSIBARRETT BUSINESS SERVICE | 8,500 | $702.0M | 3.12% | |
| 183 | VRSUSDVERSO CORP | 36,900 | $702.0M | 3.12% | |
| 184 | ASIXADVANSIX INC | 28,700 | $701.0M | 3.12% | |
| 185 | ARWRARROWHEAD PHARMACEUTICALS INC | 26,400 | $699.0M | 3.11% | |
| 186 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING | 25,700 | $698.0M | 3.10% | |
| 187 | —PRESIDIO INC | 51,100 | $698.0M | 3.10% | |
| 188 | 2L9BLUEPRINT MEDICINES CORP | 7,400 | $698.0M | 3.10% | |
| 189 | —RETROPHIN INC | 34,700 | $697.0M | 3.10% | |
| 190 | PEBOPEOPLES BANCORP INC | 21,600 | $696.0M | 3.09% | |
| 191 | —FBL FINANCIAL GROUP INC.-CL A | 10,900 | $695.0M | 3.09% | |
| 192 | SAHSONIC AUTOMOTIVE INC. | 29,800 | $695.0M | 3.09% | |
| 193 | WTTRSELECT ENERGY SERVICES | 59,900 | $695.0M | 3.09% | |
| 194 | PCHPOTLATCHDELTIC CORP. | 17,816 | $694.0M | 3.09% | |
| 195 | RDNTRADNET INC | 50,200 | $692.0M | 3.08% | |
| 196 | FDEFUSDFIRST DEFIANCE FINL | 24,200 | $691.0M | 3.07% | |
| 197 | EGRXEAGLE PHARMACEUTICALS INC | 12,400 | $690.0M | 3.07% | |
| 198 | —NANOMETRICS INC | 19,900 | $690.0M | 3.07% | |
| 199 | PRIMPRIMORIS SERVICES CORP | 33,000 | $690.0M | 3.07% | |
| 200 | —LUMINEX CORP DEL | 33,400 | $689.0M | 3.06% |