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 |
|---|---|---|---|---|---|
| 201 | —STATE AUTO FINL CORP | 19,700 | $689.0M | 3.06% | |
| 202 | CIOCITY OFFICE REIT INC | 57,325 | $687.0M | 3.05% | |
| 203 | —CHINA BIOLOGIC PRODUCTS INC | 7,200 | $686.0M | 3.05% | |
| 204 | OMCOMNICOM GROUP | 8,345 | $683.0M | 3.04% | |
| 205 | —TRIPLE-S MANAGEMENT CORP-B | 28,600 | $682.0M | 3.03% | |
| 206 | AEBAALLETE INC. | 8,200 | $682.0M | 3.03% | |
| 207 | ODPEUROFFICE DEPOT INC | 330,600 | $681.0M | 3.03% | |
| 208 | DNLIDENALI THERAPEUTICS INC | 32,800 | $680.0M | 3.02% | |
| 209 | TRTOOTSIE ROLL INDUSTRIES INC. | 18,400 | $679.0M | 3.02% | |
| 210 | MTRXMATRIX SERVICE CO | 33,400 | $676.0M | 3.01% | |
| 211 | REGIEURRENEWABLE ENERGY GROUP INC | 42,600 | $675.0M | 3.00% | |
| 212 | BHBBAR HARBOR BANKSHARES | 25,400 | $675.0M | 3.00% | |
| 213 | LDOSLEIDOS HOLDINGS INC | 8,456 | $675.0M | 3.00% | |
| 214 | PLABPHOTRONICS INC. | 82,300 | $674.0M | 3.00% | |
| 215 | AMAGAMAG PHARMACEUTICALS INC | 67,400 | $673.0M | 2.99% | |
| 216 | CTMXCYTOMX THERAPEUTICS INC | 59,900 | $672.0M | 2.99% | |
| 217 | 3TYTITAN MACHINERY INC | 32,700 | $672.0M | 2.99% | |
| 218 | PGCPEAPACK-GLADSTONE FI | 23,900 | $672.0M | 2.99% | |
| 219 | TRCOTRIBUNE COMPANY | 14,546 | $672.0M | 2.99% | |
| 220 | ETDETHAN ALLEN INTERIORS INC. | 31,900 | $671.0M | 2.98% | |
| 221 | 51AAMERICAN PUBLIC EDUCATION | 22,700 | $671.0M | 2.98% | |
| 222 | —PENNSYLVANIA RI | 103,264 | $671.0M | 2.98% | |
| 223 | —PROVIDENCE SERVICE CORP | 11,700 | $670.0M | 2.98% | |
| 224 | FCFRANKLIN COVEY CO. | 19,700 | $669.0M | 2.97% | |
| 225 | UTMUTAH MEDICAL PRODUCTS INC | 7,000 | $669.0M | 2.97% | |
| 226 | PFSIPENNYMAC FINANCIAL SERVICES INC | 30,100 | $667.0M | 2.97% | |
| 227 | ACGLARCH CAPITAL GROUP LTD | 17,994 | $667.0M | 2.97% | |
| 228 | MBWMMERCANTILE BANK CORP | 20,500 | $667.0M | 2.97% | |
| 229 | NJRNJ RESOURCES CORP. COMMON | 13,400 | $666.0M | 2.96% | |
| 230 | RBCAAREPUBLIC BANCORP KY | 13,400 | $666.0M | 2.96% | |
| 231 | VPGVISHAY PRECISION GROUP | 16,400 | $666.0M | 2.96% | |
| 232 | VVXVECTRUS INC | 16,400 | $665.0M | 2.96% | |
| 233 | FISIFINANCIAL INSTNS INC | 22,800 | $664.0M | 2.95% | |
| 234 | FSTRFOSTER L B CO | 24,300 | $664.0M | 2.95% | |
| 235 | CCNECNB FINANCIAL CORP/PA | 23,500 | $663.0M | 2.95% | |
| 236 | MCRIMONARCH CASINO & RES | 15,500 | $662.0M | 2.94% | |
| 237 | DCODUCOMMUN INC DEL | 14,700 | $662.0M | 2.94% | |
| 238 | EHTHEHEALTH INC | 7,700 | $662.0M | 2.94% | |
| 239 | PTCTPTC THERAPEUTICS INC | 14,700 | $661.0M | 2.94% | |
| 240 | OLPONE LIBERTY PROPERTIES INC | 22,795 | $660.0M | 2.93% | |
| 241 | ROKROCKWELL AUTOMATION INC | 4,024 | $659.0M | 2.93% | |
| 242 | RGSUSDREGIS CORP | 39,700 | $659.0M | 2.93% | |
| 243 | AXSAXIS CAPITAL HOLDINGS LIMITED | 11,046 | $658.0M | 2.93% | |
| 244 | TGTREDEGAR CORPORATION | 39,600 | $658.0M | 2.93% | |
| 245 | HYHYSTER-YALE MATERIALS | 11,900 | $657.0M | 2.92% | |
| 246 | —CORNESTONE BUILDINGS BRANDS | 112,800 | $657.0M | 2.92% | |
| 247 | RCORESOURCES CONNECTION INC | 41,000 | $656.0M | 2.92% | |
| 248 | FOSLFOSSIL GROUP INC. | 57,100 | $656.0M | 2.92% | |
| 249 | —ROSETTA STONE INC | 28,700 | $656.0M | 2.92% | |
| 250 | AAPLAPPLE INC. | 3,312,735 | $655.7M | 2.92% | |
| 251 | —ACORDA THERAPEUTICS INC | 85,500 | $655.0M | 2.91% | |
| 252 | COLLCOLLEGIUM PHARMACEUTICAL INC | 49,700 | $653.0M | 2.90% | |
| 253 | LINDLINDBLAD EXPEDITIONS HOLDING | 36,400 | $653.0M | 2.90% | |
| 254 | FORRFORRESTER RESEARCH INC | 13,900 | $653.0M | 2.90% | |
| 255 | GGENPACT LTD | 17,167 | $653.0M | 2.90% | |
| 256 | KEKIMBALL ELECTRONICS INC | 40,100 | $651.0M | 2.89% | |
| 257 | AMNBUSDAMERICAN NATL BANKSHARES | 16,800 | $651.0M | 2.89% | |
| 258 | TALOTALOS PETROLEUM LLC | 27,100 | $651.0M | 2.89% | |
| 259 | —UNITED CMNTY FINL CO | 68,000 | $650.0M | 2.89% | |
| 260 | THFFFIRST FINL CORP IND | 16,200 | $650.0M | 2.89% | |
| 261 | —CAI INTERNATIONAL INC | 26,200 | $650.0M | 2.89% | |
| 262 | YORWYORK WATER CO | 18,200 | $650.0M | 2.89% | |
| 263 | BSRRSIERRA BANCORP | 23,900 | $648.0M | 2.88% | |
| 264 | BCOVUSDBRIGHTCOVE INC | 62,800 | $648.0M | 2.88% | |
| 265 | CPRXCATALYST PHARMACEUTICAL INC | 168,500 | $647.0M | 2.88% | |
| 266 | XXYCROSS COUNTRY HEALTHCARE | 68,700 | $644.0M | 2.86% | |
| 267 | —TOWER INTL INC | 33,000 | $643.0M | 2.86% | |
| 268 | —OPUS BANK | 30,500 | $643.0M | 2.86% | |
| 269 | —CORNERSTONE ONDEMAND INC | 11,100 | $643.0M | 2.86% | |
| 270 | —QAD INC-A | 16,000 | $643.0M | 2.86% | |
| 271 | BYBYLINE BANCORP INC | 33,600 | $642.0M | 2.85% | |
| 272 | HEHAWAIIAN ELECTRIC INDS | 14,725 | $641.0M | 2.85% | |
| 273 | HTBHOMETRUST BANCSHARES INC | 25,500 | $641.0M | 2.85% | |
| 274 | UMHUMH PROPERTIES INC | 51,662 | $641.0M | 2.85% | |
| 275 | PCCPC CONNECTION INC | 18,300 | $640.0M | 2.85% | |
| 276 | SA2DSANDRIDGE ENERGY INC | 92,600 | $640.0M | 2.85% | |
| 277 | FLWS1 800 FLOWERS COM | 33,900 | $640.0M | 2.85% | |
| 278 | TBBKTHE BANCORP INC | 71,800 | $640.0M | 2.85% | |
| 279 | —TELARIA INC | 85,100 | $639.0M | 2.84% | |
| 280 | —ZIX CORP | 70,300 | $639.0M | 2.84% | |
| 281 | CMLSCUMULUS MEDIA INC. CL. A | 34,500 | $639.0M | 2.84% | |
| 282 | MITKMITEK SYSTEMS INC | 64,200 | $638.0M | 2.84% | |
| 283 | IMKTAINGLES MKTS INC | 20,500 | $638.0M | 2.84% | |
| 284 | PDFSPDF SOLUTIONS INC | 48,700 | $638.0M | 2.84% | |
| 285 | DHILDIAMOND HILL INVESTMENT GRP | 4,500 | $637.0M | 2.83% | |
| 286 | CLWCLEARWATER PAPER CORP | 34,500 | $637.0M | 2.83% | |
| 287 | XPROFRANKS INTL NV | 116,500 | $636.0M | 2.83% | |
| 288 | CNACNA FINANCIAL CORP | 13,507 | $635.0M | 2.82% | |
| 289 | VRAVERA BRADLEY INC | 52,900 | $634.0M | 2.82% | |
| 290 | —EXTERRAN CORP | 44,600 | $634.0M | 2.82% | |
| 291 | —RETAIL VALUE INC | 18,212 | $633.0M | 2.81% | |
| 292 | FFFUTUREFUEL CORP | 54,200 | $633.0M | 2.81% | |
| 293 | —BIOSPECIFICS TECHNOLOGIES CP | 10,600 | $632.0M | 2.81% | |
| 294 | —AEROHIVE NETWORKS INC | 142,600 | $631.0M | 2.81% | |
| 295 | AMZNAMAZON.COM INC | 332,723 | $630.1M | 2.80% | |
| 296 | AGYSAGILYSYS INC | 29,300 | $629.0M | 2.80% | |
| 297 | LBRDKLIBERTY BROADBAND - C | 6,036 | $629.0M | 2.80% | |
| 298 | —FOUNDATION BLDG MATERIALS INC | 35,400 | $629.0M | 2.80% | |
| 299 | STRLSTERLING CONSTRUCTION CO | 46,800 | $628.0M | 2.79% | |
| 300 | PDLIEURPDL BIOPHARMA INC. | 199,900 | $627.0M | 2.79% |