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 |
|---|---|---|---|---|---|
| 301 | —MANTECH INTERNATIONAL CORP-A | 9,500 | $625.0M | 2.78% | |
| 302 | SIGASIGA TECHNOLOGIES INC | 110,100 | $625.0M | 2.78% | |
| 303 | —COREPOINT LODGING INC | 50,377 | $624.0M | 2.77% | |
| 304 | POWLPOWELL INDS INC | 16,400 | $623.0M | 2.77% | |
| 305 | —SOUTHERN NATL BANCORP OF VA | 40,700 | $623.0M | 2.77% | |
| 306 | INBKFIRST INTERNET BANCORP | 28,900 | $622.0M | 2.77% | |
| 307 | NGVTINGEVITY CORP | 5,900 | $620.0M | 2.76% | |
| 308 | SLABSILICON LABORATORIES | 6,000 | $620.0M | 2.76% | |
| 309 | UHALAMERCO | 1,640 | $620.0M | 2.76% | |
| 310 | WIREEURENCORE WIRE CORP | 10,600 | $620.0M | 2.76% | |
| 311 | VOYAVOYA FINANCIAL INC | 11,180 | $618.0M | 2.75% | |
| 312 | BNEDBARNES & NOBLE INC. | 92,500 | $618.0M | 2.75% | |
| 313 | —COLLECTORS UNIVERSE INC | 29,000 | $618.0M | 2.75% | |
| 314 | AQAQUANTIA CORP | 47,500 | $618.0M | 2.75% | |
| 315 | MLRMILLER INDUSTRIES INC | 20,100 | $618.0M | 2.75% | |
| 316 | —PFENEX INC | 91,700 | $618.0M | 2.75% | |
| 317 | VRTVEURVERITIV CORP | 31,800 | $617.0M | 2.74% | |
| 318 | RITMNEW RESIDENTIAL INVESTMENT CORP | 40,072 | $616.0M | 2.74% | |
| 319 | SLPSIMULATIONS PLUS INC | 21,600 | $616.0M | 2.74% | |
| 320 | PCSBUSDPCSB FINANCIAL CORP | 30,400 | $615.0M | 2.73% | |
| 321 | AMRCAMERESCO INC-CLASS A | 41,800 | $615.0M | 2.73% | |
| 322 | —CENTURY BANCORP INC | 7,000 | $615.0M | 2.73% | |
| 323 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 46,800 | $615.0M | 2.73% | |
| 324 | IDTIDT CORP-CL B | 65,000 | $615.0M | 2.73% | |
| 325 | FLOFLOWERS INDUSTRIES INC. | 26,388 | $614.0M | 2.73% | |
| 326 | CCBGCAPITAL CITY BK GROUP | 24,700 | $613.0M | 2.73% | |
| 327 | RNRRENAISSANCERE HOLDINGS LTD | 3,441 | $612.0M | 2.72% | |
| 328 | RYIRYERSON HOLDING CORP. | 73,500 | $612.0M | 2.72% | |
| 329 | —EMC INS GROUP INC | 17,000 | $612.0M | 2.72% | |
| 330 | —SYSTEMAX INC | 27,600 | $611.0M | 2.72% | |
| 331 | CALCALERES INC | 30,700 | $611.0M | 2.72% | |
| 332 | JOUTJOHNSON OUTDOORS INC - CL A | 8,200 | $611.0M | 2.72% | |
| 333 | GNRCGENERAC HOLDINGS INC | 8,800 | $610.0M | 2.71% | |
| 334 | NRIMNORTHRIM BANCORP INC | 17,100 | $609.0M | 2.71% | |
| 335 | IIIVI3 VERTICALS INC-CLASS A | 20,700 | $609.0M | 2.71% | |
| 336 | ORIOLD REPUBLIC INT'L CORP. | 27,170 | $608.0M | 2.70% | |
| 337 | BOOMDMC GLOBAL INC | 9,600 | $608.0M | 2.70% | |
| 338 | —PALATIN TECHNOLOGIES INC | 524,900 | $608.0M | 2.70% | |
| 339 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 36,269 | $608.0M | 2.70% | |
| 340 | WINAWINMARK CORP | 3,500 | $606.0M | 2.69% | |
| 341 | WINGWINGSTOP INC | 6,400 | $606.0M | 2.69% | |
| 342 | AFGAMERICAN FINANCIAL GROUP INC. | 5,916 | $606.0M | 2.69% | |
| 343 | LN5LANNETT COMPANY | 99,600 | $603.0M | 2.68% | |
| 344 | RLGTRADIANT LOGISTICS INC | 98,100 | $602.0M | 2.68% | |
| 345 | PKOHPARK-OHIO HOLDINGS CORP | 18,500 | $602.0M | 2.68% | |
| 346 | —PCM INC | 17,200 | $602.0M | 2.68% | |
| 347 | CO2ACATO CORP CL A | 48,800 | $601.0M | 2.67% | |
| 348 | SHBISHORE BANCSHARES INC | 36,800 | $601.0M | 2.67% | |
| 349 | SPOKSPOK HOLDINGS INC | 39,900 | $600.0M | 2.67% | |
| 350 | ATATLANTIC POWER CORP | 247,700 | $599.0M | 2.66% | |
| 351 | —KEANE GROUP INC | 89,000 | $598.0M | 2.66% | |
| 352 | STESTERIS PLC | 4,011 | $597.0M | 2.65% | |
| 353 | RMERESMED INC | 4,899 | $597.0M | 2.65% | |
| 354 | —VALHI INC | 201,000 | $596.0M | 2.65% | |
| 355 | HSIHEIDRICK & STRUGGLES INTL | 19,900 | $596.0M | 2.65% | |
| 356 | AGENEURAGENUS INC | 198,400 | $595.0M | 2.65% | |
| 357 | DSGRLAWSON PRODUCTS | 16,200 | $595.0M | 2.65% | |
| 358 | IMAIMAX CORP | 29,500 | $595.0M | 2.65% | |
| 359 | LBCUSDLUTHER BURBANK CORP | 54,700 | $595.0M | 2.65% | |
| 360 | SIRIEURSIRIUS XM HOLDINGS INC | 106,693 | $595.0M | 2.65% | |
| 361 | GEFGREIF INC | 18,300 | $595.0M | 2.65% | |
| 362 | ANATUSDAMERICAN NATL INS CO | 5,108 | $594.0M | 2.64% | |
| 363 | WATWATERS CORPORATION | 2,747 | $591.0M | 2.63% | |
| 364 | OFLXOMEGA FLEX INC | 7,700 | $591.0M | 2.63% | |
| 365 | BNEDBARNES & NOBLE EDUCATION | 175,500 | $589.0M | 2.62% | |
| 366 | —AMERICAN RENAL ASSOCIATES | 79,200 | $589.0M | 2.62% | |
| 367 | PBIPITNEY-BOWES, INC. | 137,800 | $589.0M | 2.62% | |
| 368 | FNLCFIRST BANCORP INC/ME | 21,900 | $588.0M | 2.61% | |
| 369 | TNAVEURTELENAV INC | 73,600 | $588.0M | 2.61% | |
| 370 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 6,100 | $588.0M | 2.61% | |
| 371 | NCNACCO INDUSTRIES -CL A | 11,300 | $586.0M | 2.61% | |
| 372 | SCTLRECRO PHARMA INC | 57,500 | $584.0M | 2.60% | |
| 373 | FBIZFIRST BUSINESS FINANCIAL SER | 24,800 | $582.0M | 2.59% | |
| 374 | SFESSAFEGUARD SCIENTIFIC | 48,300 | $582.0M | 2.59% | |
| 375 | QUADQUAD GRAPHICS INC | 73,600 | $582.0M | 2.59% | |
| 376 | SGRYSURGERY PARTNERS INC | 71,600 | $582.0M | 2.59% | |
| 377 | MASMASCO CORP. | 14,815 | $581.0M | 2.58% | |
| 378 | ARCBARCBEST CORP | 20,700 | $581.0M | 2.58% | |
| 379 | TREXTREX COMPANY INC | 8,100 | $580.0M | 2.58% | |
| 380 | —PZENA INVESTMENT MANAGEMENT | 67,400 | $578.0M | 2.57% | |
| 381 | —DSP GROUP INC. | 40,100 | $575.0M | 2.56% | |
| 382 | BSETBASSETT FURNITURE INDS. | 37,700 | $574.0M | 2.55% | |
| 383 | VYGRVOYAGER THERAPEUTICS INC | 21,100 | $574.0M | 2.55% | |
| 384 | MSBIMIDLAND STATES BANCORP INC | 21,500 | $574.0M | 2.55% | |
| 385 | —ARMSTRONG FLOORING INC | 58,200 | $573.0M | 2.55% | |
| 386 | CTRNCITI TRENDS INC | 39,200 | $573.0M | 2.55% | |
| 387 | MOVMOVADO GROUP INC | 21,200 | $572.0M | 2.54% | |
| 388 | WLFCWILLIS LEASE FINANCE CORP | 9,800 | $571.0M | 2.54% | |
| 389 | CWCOCONSOLIDATED WATER CO-ORD SH | 40,100 | $571.0M | 2.54% | |
| 390 | CMRECOSTAMARE INC | 111,300 | $570.0M | 2.53% | |
| 391 | VLGEAVILLAGE SUPER MARKET INC | 21,500 | $569.0M | 2.53% | |
| 392 | LFVNLIFEVANTAGE CORP | 43,900 | $569.0M | 2.53% | |
| 393 | —SPEEDWAY MOTORSPORTS | 30,700 | $569.0M | 2.53% | |
| 394 | CALXCALIX INC | 86,700 | $568.0M | 2.53% | |
| 395 | CMTLCOMTECH TELECOMMUNICATIONS | 20,200 | $567.0M | 2.52% | |
| 396 | HURCHURCO COMPANIES INC | 15,900 | $565.0M | 2.51% | |
| 397 | 07SSECUREWORKS CORP - A | 42,500 | $564.0M | 2.51% | |
| 398 | TUSKMAMMOTH ENERGY SERVICES INC | 81,800 | $562.0M | 2.50% | |
| 399 | NTRSNORTHERN TRUST CORP | 6,242 | $561.0M | 2.49% | |
| 400 | —CHIASMA INC | 75,000 | $560.0M | 2.49% |