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 |
|---|---|---|---|---|---|
| 401 | —CHIASMA INC | 75,000 | $560.0M | 2.49% | |
| 402 | BCOBRINKS COMPANY | 6,900 | $560.0M | 2.49% | |
| 403 | TCSUSDTHE CONTAINER STORE GROUP INC | 76,400 | $559.0M | 2.49% | |
| 404 | TFSLTFS FINANCIAL CORP | 30,956 | $559.0M | 2.49% | |
| 405 | BROBROWN & BROWN INC | 16,686 | $558.0M | 2.48% | |
| 406 | —INDEPENDENCE HLDG CO | 14,400 | $557.0M | 2.48% | |
| 407 | FNWBFIRST NORTHWEST BANCORP | 34,300 | $557.0M | 2.48% | |
| 408 | SENEASENECA FOODS CORP -CL B | 20,000 | $556.0M | 2.47% | |
| 409 | AIZASSURANT INC | 5,231 | $556.0M | 2.47% | |
| 410 | ABGAMERISOURCEBERGEN CORP | 6,521 | $555.0M | 2.47% | |
| 411 | VMCVULCAN MATERIALS CO | 4,046 | $555.0M | 2.47% | |
| 412 | CRAICRA INTERNATIONAL INC | 14,500 | $555.0M | 2.47% | |
| 413 | PHPARKER-HANNIFIN CORP. | 3,267 | $555.0M | 2.47% | |
| 414 | REEVEREST RE GROUP LTD. | 2,245 | $554.0M | 2.46% | |
| 415 | CCXIEURCHEMOCENTRYX INC | 59,600 | $554.0M | 2.46% | |
| 416 | —ENDO INTL PLC | 133,900 | $551.0M | 2.45% | |
| 417 | IVREURINVESCO MORTGAGE CAPITAL | 34,200 | $551.0M | 2.45% | |
| 418 | NTRANATERA INC | 20,000 | $551.0M | 2.45% | |
| 419 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 24,500 | $550.0M | 2.45% | |
| 420 | DOXAMDOCS LIMITED | 8,848 | $549.0M | 2.44% | |
| 421 | ITIEURITERIS INC | 106,300 | $549.0M | 2.44% | |
| 422 | HQYHEALTHEQUITY INC | 8,400 | $549.0M | 2.44% | |
| 423 | BFINUSDBANKFINANCIAL CORP | 39,300 | $549.0M | 2.44% | |
| 424 | GPOR1EURGULFPORT ENERGY CORP | 111,800 | $548.0M | 2.44% | |
| 425 | FWONALIBERTY MEDIA CORP - C | 14,614 | $546.0M | 2.43% | |
| 426 | CSTECAESARSTONE SDOT - YAM LTD | 36,200 | $544.0M | 2.42% | |
| 427 | LMEURLEGG MASON INC. | 14,224 | $544.0M | 2.42% | |
| 428 | —ODONATE THERAPEUTICS INC | 14,800 | $543.0M | 2.41% | |
| 429 | LQDTLIQUIDITY SERVICES INC | 89,200 | $543.0M | 2.41% | |
| 430 | —MARLIN BUSINESS SERVICES INC | 21,800 | $543.0M | 2.41% | |
| 431 | PHMPULTE GROUP INC. | 17,200 | $543.0M | 2.41% | |
| 432 | HALLUSDHALLMARK FINL SERVICES INC | 38,100 | $542.0M | 2.41% | |
| 433 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 3,598 | $542.0M | 2.41% | |
| 434 | EPMEVOLUTION PETROLEUM CORP | 75,800 | $541.0M | 2.41% | |
| 435 | HNRGHALLADOR ENERGY CO | 96,200 | $541.0M | 2.41% | |
| 436 | CHRCHURCHILL DOWNS INC | 4,700 | $540.0M | 2.40% | |
| 437 | HEESEURH&E EQUIPMENT SERVICES INC | 18,500 | $538.0M | 2.39% | |
| 438 | RUNRUSH ENTERPRISES INC - CL B | 14,600 | $538.0M | 2.39% | |
| 439 | TWTRUSDTWITTER INC | 15,403 | $537.0M | 2.39% | |
| 440 | AOSLALPHA & OMEGA SEMICONDUCTOR | 57,400 | $536.0M | 2.38% | |
| 441 | —SPIRIT MTA REIT | 64,238 | $535.0M | 2.38% | |
| 442 | —TEXTAINER GROUP HOLDINGS LTD | 53,100 | $535.0M | 2.38% | |
| 443 | BLKBBLACKBAUD INC | 6,400 | $534.0M | 2.37% | |
| 444 | ITICINVESTORS TITLE CO | 3,200 | $534.0M | 2.37% | |
| 445 | —GCI LIBERTY INC - CLASS A | 8,684 | $533.0M | 2.37% | |
| 446 | FFINFIRST FINL BANKSHARE | 17,300 | $532.0M | 2.37% | |
| 447 | FOXAFOX CORP - CLASS A | 14,525 | $532.0M | 2.37% | |
| 448 | XRXCHFXEROX CORP | 15,020 | $531.0M | 2.36% | |
| 449 | TXM1TRAVELZOO INC | 34,400 | $531.0M | 2.36% | |
| 450 | PIRSPIERIS PHARMACEUTICALS INC | 112,900 | $530.0M | 2.36% | |
| 451 | SRJSPARTANNASH CO | 45,400 | $529.0M | 2.35% | |
| 452 | RSRELIANCE STEEL & ALUMINUM | 5,592 | $529.0M | 2.35% | |
| 453 | CFFIC&F FINANCIAL CORP | 9,700 | $529.0M | 2.35% | |
| 454 | W3UWESTERN UNION CO. | 26,567 | $528.0M | 2.35% | |
| 455 | GRMNGARMIN LTD | 6,600 | $526.0M | 2.34% | |
| 456 | KMXCARMAX INC. | 6,044 | $524.0M | 2.33% | |
| 457 | SONSONOCO PRODUCTS CO | 7,982 | $521.0M | 2.32% | |
| 458 | AXONAXON ENTERPRISE INC | 8,100 | $520.0M | 2.31% | |
| 459 | CSLCARLISLE COS INC | 3,703 | $519.0M | 2.31% | |
| 460 | NGSNATURAL GAS SERVICES GROUP | 31,400 | $518.0M | 2.30% | |
| 461 | AMCAMC ENTERTAINMENT HLDS-CL A | 55,600 | $518.0M | 2.30% | |
| 462 | LITELUMENTUM HOLDINGS INC | 9,700 | $518.0M | 2.30% | |
| 463 | BKIEURBLACK KNIGHT INC | 8,580 | $516.0M | 2.29% | |
| 464 | LPI1EURLAREDO PETROLEUM INC | 177,750 | $515.0M | 2.29% | |
| 465 | HVTHAVERTY FURNITURE | 30,200 | $514.0M | 2.29% | |
| 466 | GWRUSDGENESEE & WYO INC | 5,137 | $513.0M | 2.28% | |
| 467 | DHXDHI HOLDINGS INC | 143,800 | $513.0M | 2.28% | |
| 468 | NFGNATIONAL FUEL & GAS | 9,717 | $512.0M | 2.28% | |
| 469 | RMRRMR GROUP INC | 10,900 | $512.0M | 2.28% | |
| 470 | TSBKTIMBERLAND BANCORP INC | 17,100 | $510.0M | 2.27% | |
| 471 | —LSC COMMUNICATIONS INC | 138,600 | $508.0M | 2.26% | |
| 472 | —XPERI CORP | 24,700 | $508.0M | 2.26% | |
| 473 | MCHXMARCHEX INC | 107,900 | $507.0M | 2.25% | |
| 474 | ENZBENZO BIOCHEM INC. | 150,700 | $507.0M | 2.25% | |
| 475 | PKGPACKAGING CORP OF AMERICA | 5,316 | $506.0M | 2.25% | |
| 476 | SXCSUNCOKE ENERGY INC | 57,000 | $506.0M | 2.25% | |
| 477 | GCI1EURGANNETT CO INC | 62,100 | $506.0M | 2.25% | |
| 478 | —RTI BIOLOGICS INC | 118,700 | $504.0M | 2.24% | |
| 479 | POSTPOST HOLDINGS INC | 4,830 | $502.0M | 2.23% | |
| 480 | HBBHAMILTON BEACH BRAND | 26,300 | $501.0M | 2.23% | |
| 481 | ARLOARLO TECHNOLOGIES INC | 125,000 | $501.0M | 2.23% | |
| 482 | BPOPPOPULAR INC | 9,255 | $501.0M | 2.23% | |
| 483 | CAHCARDINAL HEALTH INC. | 10,621 | $500.0M | 2.22% | |
| 484 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $498.0M | 2.21% | |
| 485 | HBANHUNTINGTON BANCSHARES | 36,070 | $498.0M | 2.21% | |
| 486 | OSISOSI SYSTEMS INC | 4,400 | $495.0M | 2.20% | |
| 487 | ATRAPTAR GROUP INC. | 3,982 | $495.0M | 2.20% | |
| 488 | NVECNVE CORP | 7,100 | $494.0M | 2.20% | |
| 489 | ARTNAARTESIAN RESOURCES -CL A | 13,300 | $494.0M | 2.20% | |
| 490 | TRMBTRIMBLE NAVIGATION LTD | 10,936 | $493.0M | 2.19% | |
| 491 | —AXA EQUITABLE HOLDINGS INC | 23,583 | $492.0M | 2.19% | |
| 492 | CTLEURCENTURYLINK INC | 41,879 | $492.0M | 2.19% | |
| 493 | HDSUSDHD SUPPLY HOLDINGS INC | 12,235 | $492.0M | 2.19% | |
| 494 | HFCUSDHOLLYFRONTIER CORP | 10,594 | $490.0M | 2.18% | |
| 495 | LNTHLANTHEUS HOLDINGS INC | 17,300 | $489.0M | 2.17% | |
| 496 | THGTHE HANOVER INSURANCE GROUP | 3,814 | $489.0M | 2.17% | |
| 497 | SLGNSILGAN HOLDINGS INC | 15,934 | $487.0M | 2.17% | |
| 498 | FAFFIRST AMERICAN FINANCIAL | 9,076 | $487.0M | 2.17% | |
| 499 | HHYATT HOTELS CORP-CLASS A | 6,360 | $484.0M | 2.15% | |
| 500 | SCISERVICE CORP INTERNATIONAL | 10,328 | $483.0M | 2.15% |