STRS OHIO Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$22.4B
Holdings
1,996
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SURGICAL CARE AFFILIATES INC | 20,500 | $999.0M | 4.46% | |
| 2 | HUBGHUB GROUP INC | 24,500 | $998.0M | 4.46% | |
| 3 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC | 45,600 | $996.0M | 4.45% | |
| 4 | FLT1EURFLEETCOR TECH INC | 5,722 | $994.0M | 4.44% | |
| 5 | EGHT8X8 INC | 64,300 | $992.0M | 4.43% | |
| 6 | PRAHPRA HEALTH SCIENCES INC | 17,500 | $988.0M | 4.41% | |
| 7 | —FIVE PRIME THERAPEUTICS INC | 18,800 | $986.0M | 4.40% | |
| 8 | GCI1EURGANNETT CO INC | 84,200 | $980.0M | 4.38% | |
| 9 | WOOFOOT LOCKER INC | 14,434 | $977.0M | 4.36% | |
| 10 | MASMASCO CORP. | 28,403 | $974.0M | 4.35% | |
| 11 | SKYWSKYWEST INC | 36,900 | $974.0M | 4.35% | |
| 12 | —MAGELLAN HEALTH SERVICES INC | 18,000 | $967.0M | 4.32% | |
| 13 | MLIMUELLER INDUSTRIES INC. | 29,800 | $966.0M | 4.32% | |
| 14 | PQ3PROVIDENT FINANCIAL SERVICES | 45,500 | $965.0M | 4.31% | |
| 15 | DHID.R. HORTON INC. | 31,961 | $965.0M | 4.31% | |
| 16 | PRGSPROGRESS SOFTWARE | 35,400 | $962.0M | 4.30% | |
| 17 | DRIDARDEN RESTAURANTS INC | 15,661 | $960.0M | 4.29% | |
| 18 | —FIRST POTOMAC REALTY TRUST | 104,642 | $957.0M | 4.27% | |
| 19 | —BRAVO BRIO RESTAURANT GROUP | 200,000 | $956.0M | 4.27% | |
| 20 | BIGGQBIG LOTS, INC. | 20,000 | $955.0M | 4.27% | |
| 21 | —NATUS MEDICAL INC | 24,300 | $954.0M | 4.26% | |
| 22 | MYGNMYRIAD GENETICS INC | 46,300 | $952.0M | 4.25% | |
| 23 | —ASHFORD HOSPITALITY TRUST INC | 161,505 | $951.0M | 4.25% | |
| 24 | WSBCWESBANCO INC | 28,873 | $949.0M | 4.24% | |
| 25 | —MICROSEMI CORP | 22,600 | $948.0M | 4.23% | |
| 26 | —VONAGE HLDGS CORP | 143,200 | $946.0M | 4.23% | |
| 27 | GWWGRAINGER W W INC | 4,199 | $944.0M | 4.22% | |
| 28 | TSSTOTAL SYS SVCS INC | 20,018 | $943.0M | 4.21% | |
| 29 | —SUPER VALU STORES INC. | 188,500 | $940.0M | 4.20% | |
| 30 | BHEBENCHMARK ELECTRONICS INC | 37,700 | $940.0M | 4.20% | |
| 31 | IEIINSIGHT ENTERPRISES INC. | 28,800 | $937.0M | 4.19% | |
| 32 | SSTKSHUTTERSTOCK INC | 14,700 | $936.0M | 4.18% | |
| 33 | NINISOURCE INC | 38,382 | $925.0M | 4.13% | |
| 34 | AAONAAON INC | 32,100 | $925.0M | 4.13% | |
| 35 | FETUSDFORUM ENERGY TECH INC | 46,400 | $921.0M | 4.11% | |
| 36 | GCOGENESCO INC. | 16,900 | $920.0M | 4.11% | |
| 37 | AITAPPLIED INDUSTRIAL TECH INC. | 19,700 | $920.0M | 4.11% | |
| 38 | HASHASBRO INC | 11,585 | $919.0M | 4.11% | |
| 39 | CYHCOMMUNITY HEALTH SYS | 79,700 | $919.0M | 4.11% | |
| 40 | —CYNOSURE INC - CLASS A | 18,000 | $916.0M | 4.09% | |
| 41 | AIRAAR CORPORATION | 29,200 | $914.0M | 4.08% | |
| 42 | TN1TENNANT COMPANY | 14,100 | $913.0M | 4.08% | |
| 43 | CLWCLEARWATER PAPER CORP | 14,100 | $911.0M | 4.07% | |
| 44 | AROCARCHROCK INC | 69,700 | $911.0M | 4.07% | |
| 45 | —UNION BANKSHARES CORP | 34,000 | $910.0M | 4.07% | |
| 46 | HSYHERSHEY COMPANY | 9,501 | $908.0M | 4.06% | |
| 47 | NSPINSPERITY INC | 12,500 | $908.0M | 4.06% | |
| 48 | GPNGLOBAL PAYMENTS INC | 11,824 | $907.0M | 4.05% | |
| 49 | A3IAMERISAFE INC | 15,400 | $905.0M | 4.04% | |
| 50 | BF/BBROWN-FORMAN -CL B | 19,047 | $903.0M | 4.03% | |
| 51 | CALCALERES INC | 35,700 | $902.0M | 4.03% | |
| 52 | LZBLA-Z-BOY INC. | 36,700 | $901.0M | 4.02% | |
| 53 | —NAVIGATORS GROUP INC | 9,300 | $901.0M | 4.02% | |
| 54 | SRJSPARTANNASH CO | 31,100 | $899.0M | 4.02% | |
| 55 | GPCGENUINE PARTS CO | 8,916 | $895.0M | 4.00% | |
| 56 | —NATIONAL GENERAL HLDGS | 40,000 | $889.0M | 3.97% | |
| 57 | —GIGAMON INC | 16,200 | $887.0M | 3.96% | |
| 58 | —VALSPAR CORP | 8,320 | $882.0M | 3.94% | |
| 59 | —ESTERLINE TECHNOLOGIES CORP | 11,600 | $882.0M | 3.94% | |
| 60 | ANFABERCROMBIE & FITCH CO | 55,500 | $881.0M | 3.94% | |
| 61 | —BENEFICIAL BANCORP INC | 59,800 | $879.0M | 3.93% | |
| 62 | QLYSQUALYS INC | 23,000 | $878.0M | 3.92% | |
| 63 | FASTFASTENAL CO | 21,015 | $878.0M | 3.92% | |
| 64 | AMKRAMKOR TECHNOLOGY INC | 90,200 | $876.0M | 3.91% | |
| 65 | OXMOXFORD INDUSTRIES INC. | 12,900 | $873.0M | 3.90% | |
| 66 | XECEURCIMAREX ENERGY | 6,470 | $869.0M | 3.88% | |
| 67 | —ANALOGIC CORP. | 9,800 | $868.0M | 3.88% | |
| 68 | —THE FINISH LINE-CL A | 37,400 | $863.0M | 3.86% | |
| 69 | —CHINA BIOLOGIC PRODUCTS INC | 7,200 | $861.0M | 3.85% | |
| 70 | BCCBOISE CASCADE CO | 33,800 | $858.0M | 3.83% | |
| 71 | EAELECTRONIC ARTS INC | 10,057 | $858.0M | 3.83% | |
| 72 | GJBSTEELCASE INC | 61,700 | $857.0M | 3.83% | |
| 73 | —CVENT INC | 27,000 | $856.0M | 3.82% | |
| 74 | NWLNEWELL BRANDS INC. | 16,272 | $856.0M | 3.82% | |
| 75 | EIGEMPLOYERS HOLDINGS INC | 28,600 | $853.0M | 3.81% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP | 16,552 | $852.0M | 3.81% | |
| 77 | NVRIHARSCO CORP | 85,400 | $848.0M | 3.79% | |
| 78 | TELTE CONNECTIVITY LTD | 13,183 | $848.0M | 3.79% | |
| 79 | —WEST CORP | 38,400 | $847.0M | 3.78% | |
| 80 | AHHARMADA HOFFLER PROPERTIES INC | 63,142 | $846.0M | 3.78% | |
| 81 | SCSCSCANSOURCE INC | 23,200 | $846.0M | 3.78% | |
| 82 | CNSCOHEN & STEERS INC | 19,700 | $842.0M | 3.76% | |
| 83 | RGENREPLIGEN CORP | 27,900 | $842.0M | 3.76% | |
| 84 | CLSC A INC. | 25,466 | $842.0M | 3.76% | |
| 85 | —PH GLATFELTER CO | 38,800 | $841.0M | 3.76% | |
| 86 | VRSNVERISIGN INC | 10,749 | $841.0M | 3.76% | |
| 87 | MMSIMERIT MED SYS INC | 34,600 | $840.0M | 3.75% | |
| 88 | FCFFIRST COMWLTH FINL C | 83,000 | $837.0M | 3.74% | |
| 89 | KWRQUAKER CHEM CORP | 7,900 | $836.0M | 3.73% | |
| 90 | FIXCOMFORT SYS USA INC | 28,500 | $835.0M | 3.73% | |
| 91 | HTLDEXPRESS INC | 70,800 | $834.0M | 3.73% | |
| 92 | —DREW INDS INC | 8,500 | $833.0M | 3.72% | |
| 93 | —PRESS GANEY HOLDINGS INC | 20,600 | $832.0M | 3.72% | |
| 94 | —HEALTHWAYS INC. | 31,400 | $830.0M | 3.71% | |
| 95 | UFCSUNITED FIRE GROUP INC | 19,600 | $829.0M | 3.70% | |
| 96 | SPXCSPX CORP. | 41,200 | $829.0M | 3.70% | |
| 97 | LEALEAR CORP | 6,825 | $827.0M | 3.69% | |
| 98 | BBTBERKSHIRE HILLS BANC | 29,800 | $825.0M | 3.69% | |
| 99 | CENTACENTRAL GARDEN AND PET CO-A | 33,300 | $825.0M | 3.69% | |
| 100 | —LINEAR TECHNOLOGY CORP | 13,928 | $825.0M | 3.69% |
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