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 |
|---|---|---|---|---|---|
| 901 | PLPCPREFORMED LINE PRODUCTS CO | 2,500 | $105.0M | 0.47% | |
| 902 | LEGLEGGETT & PLATT INC | 2,269 | $103.0M | 0.46% | |
| 903 | FLSFLOWSERVE CORP. | 2,148 | $103.0M | 0.46% | |
| 904 | RRCRANGE RES CORP | 2,637 | $102.0M | 0.46% | |
| 905 | CBUCOMMUNITY BANK SYSTEM INC | 2,100 | $101.0M | 0.45% | |
| 906 | CFCF INDUSTRIES HOLDINGS INC | 4,124 | $100.0M | 0.45% | |
| 907 | LULULULULEMON ATHLETICA INC | 1,640 | $100.0M | 0.45% | |
| 908 | —ANGIE'S LIST INC | 10,132 | $100.0M | 0.45% | |
| 909 | —ULTRATECH INC | 4,300 | $99.0M | 0.44% | |
| 910 | —TESCO CORP | 12,200 | $99.0M | 0.44% | |
| 911 | BIIBBIOGEN IDEC INC | 313,887 | $98.3M | 0.44% | |
| 912 | —COOPER TIRE & RUBBER | 2,600 | $98.0M | 0.44% | |
| 913 | AXTAAXALTA COATING SYSTEMS LTD | 3,491 | $98.0M | 0.44% | |
| 914 | —LENDINGCLUB CORP | 15,700 | $97.0M | 0.43% | |
| 915 | IESCIES HOLDINGS INC | 5,500 | $97.0M | 0.43% | |
| 916 | SLBSCHLUMBERGER | 1,225,860 | $96.4M | 0.43% | |
| 917 | —RAIT FINANCIAL TRUST | 28,500 | $96.0M | 0.43% | |
| 918 | —HARMAN INTERNATIONAL | 1,140 | $96.0M | 0.43% | |
| 919 | CRMSALESFORCE.COM INC | 1,341,167 | $95.7M | 0.43% | |
| 920 | WMTWAL MART STORES INC | 1,318,585 | $95.1M | 0.42% | |
| 921 | TTEKTETRA TECH INC. | 2,700 | $95.0M | 0.42% | |
| 922 | CMCCOMMERCIAL METALS CO. | 5,900 | $95.0M | 0.42% | |
| 923 | PHMPULTE GROUP INC. | 4,707 | $94.0M | 0.42% | |
| 924 | —CALPINE CORP | 7,431,000 | $93.9M | 0.42% | |
| 925 | SYNASYNAPTICS INC | 1,600 | $93.0M | 0.42% | |
| 926 | SRESEMPRA ENERGY | 862,698 | $92.5M | 0.41% | |
| 927 | LGNDLIGAND PHARMACEUTICALS | 900 | $91.0M | 0.41% | |
| 928 | TJXTJX COS. INC. | 1,174,347 | $87.8M | 0.39% | |
| 929 | BMYBRISTOL-MYERS SQUIBB | 1,628,033 | $87.8M | 0.39% | |
| 930 | CHRCHURCHILL DOWNS INC | 600 | $87.0M | 0.39% | |
| 931 | —AGNC INVESTMENT CORP | 4,410 | $86.0M | 0.38% | |
| 932 | AJGGALLAGHER (ARTHUR) J & CO. | 1,683,923 | $85.7M | 0.38% | |
| 933 | MG1MGE ENERGY INC | 1,500 | $84.0M | 0.38% | |
| 934 | CPE3EURCALLON PETROLEUM CORP | 5,400 | $84.0M | 0.38% | |
| 935 | VGREURVECTOR GROUP LTD | 3,900 | $83.0M | 0.37% | |
| 936 | EEMISHARES MSCI EMERGING MKT | 2,212,000 | $82.8M | 0.37% | |
| 937 | SBUXSTARBUCKS CORP. | 1,529,957 | $82.8M | 0.37% | |
| 938 | FDXFEDEX CORPORATION | 472,767 | $82.6M | 0.37% | |
| 939 | DFSEURDISCOVER FINANCIAL | 1,452,623 | $82.1M | 0.37% | |
| 940 | PROVPROVIDENT FINANCIAL HLDGS | 4,200 | $82.0M | 0.37% | |
| 941 | ORCLORACLE SYS. CORP. | 2,051,966 | $80.6M | 0.36% | |
| 942 | QCOMQUALCOMM INC | 1,175,849 | $80.5M | 0.36% | |
| 943 | —JANUS CAPITAL GROUP INC | 5,700 | $79.0M | 0.35% | |
| 944 | RHT1EURRED HAT INC | 970,859 | $78.5M | 0.35% | |
| 945 | STZCONSTELLATION BRANDS INC-A | 467,709 | $77.9M | 0.35% | |
| 946 | NEENEXTERA ENERGY INC | 635,862 | $77.8M | 0.35% | |
| 947 | AVBAVALONBAY COMMUNITIES | 435,521 | $77.5M | 0.35% | |
| 948 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,259,510 | $77.1M | 0.34% | |
| 949 | MDPUSDMEREDITH CORPORATION | 1,500 | $77.0M | 0.34% | |
| 950 | JBTJOHN BEAN TECHNOLOGIES | 1,100 | $77.0M | 0.34% | |
| 951 | —PROTEOSTASIS THERAPEUTICS INC | 5,000 | $77.0M | 0.34% | |
| 952 | EVREVERCORE PARTNERS INC-CL A | 1,500 | $77.0M | 0.34% | |
| 953 | DECKDECKERS OUTDOOR CORP | 1,300 | $77.0M | 0.34% | |
| 954 | CIOCITY OFFICE REIT INC | 6,100 | $77.0M | 0.34% | |
| 955 | MEDPMEDPACE HOLDINGS INC | 2,600 | $77.0M | 0.34% | |
| 956 | CMRECOSTAMARE INC | 8,500 | $77.0M | 0.34% | |
| 957 | DALDELTA AIR LINES INC | 1,951,983 | $76.8M | 0.34% | |
| 958 | ORLYO'REILLY AUTOMOTIVE INC. | 273,432 | $76.6M | 0.34% | |
| 959 | AREALEXANDRIA REAL ESTATE | 703,285 | $76.5M | 0.34% | |
| 960 | PLDPROLOGIS INC. | 1,425,976 | $76.3M | 0.34% | |
| 961 | MCDMCDONALDS CORPORATION | 658,453 | $76.0M | 0.34% | |
| 962 | ROPROPER TECHNOLOGIES INC | 414,186 | $75.6M | 0.34% | |
| 963 | —ORCHID ISLAND CAPITAL INC | 7,200 | $75.0M | 0.34% | |
| 964 | ALXNALEXION PHARMACEUTICALS INC | 611,918 | $75.0M | 0.33% | |
| 965 | AMGNAMGEN INC | 447,990 | $74.7M | 0.33% | |
| 966 | MOALTRIA GROUP INC | 1,178,924 | $74.5M | 0.33% | |
| 967 | GMGENERAL MOTORS CO | 2,341,628 | $74.4M | 0.33% | |
| 968 | SILCSILICOM LTD | 1,800 | $74.0M | 0.33% | |
| 969 | GSGOLDMAN SACHS GROUP INC | 453,708 | $73.2M | 0.33% | |
| 970 | DHRDANAHER CORP | 928,799 | $72.8M | 0.33% | |
| 971 | AXPAMERICAN EXPRESS CO. | 1,131,245 | $72.4M | 0.32% | |
| 972 | MCKMCKESSON CORP | 434,058 | $72.4M | 0.32% | |
| 973 | VMCVULCAN MATERIALS CO | 634,646 | $72.2M | 0.32% | |
| 974 | —HARBORONE BANCORP INC | 4,600 | $72.0M | 0.32% | |
| 975 | AYIACUITY BRANDS INC | 270,277 | $71.5M | 0.32% | |
| 976 | BKNGPRICELINE GROUP INC/THE | 48,316 | $71.1M | 0.32% | |
| 977 | LAZLAZARD LTD CL. A | 1,953,000 | $71.0M | 0.32% | |
| 978 | —TRECORA RESOURCES | 6,300 | $71.0M | 0.32% | |
| 979 | FMUSDISHARES MSCI FRONTIER 100 | 2,800 | $71.0M | 0.32% | |
| 980 | ATKRATKORE INTL GROUP INC | 3,800 | $71.0M | 0.32% | |
| 981 | NERVGBPMINERVA NEUROSCIENCES INC | 5,100 | $71.0M | 0.32% | |
| 982 | —AMERICAN FARMLAND CO | 9,016 | $71.0M | 0.32% | |
| 983 | —LIBBEY INC | 4,000 | $71.0M | 0.32% | |
| 984 | MNOVMEDICINOVA INC | 9,500 | $71.0M | 0.32% | |
| 985 | ICEINTERCONTINENTAL EXCHANGE INC | 262,379 | $70.7M | 0.32% | |
| 986 | PPGPPG INDUSTRIES INC. | 682,564 | $70.5M | 0.32% | |
| 987 | —DELPHI AUTOMOTIVE PLC | 961,955 | $68.6M | 0.31% | |
| 988 | PSAPUBLIC STORAGE INC | 305,292 | $68.1M | 0.30% | |
| 989 | —MERIDIAN BANCORP INC | 4,400 | $68.0M | 0.30% | |
| 990 | —ENERNOC INC | 12,700 | $68.0M | 0.30% | |
| 991 | —MEDIA GENERAL INC - CL A | 3,700 | $68.0M | 0.30% | |
| 992 | JT5MUELLER WTR PRODS INC | 5,400 | $67.0M | 0.30% | |
| 993 | PIIMPINJ INC | 1,800 | $67.0M | 0.30% | |
| 994 | SDRLSEADRILL LTD | 28,500 | $67.0M | 0.30% | |
| 995 | SHWSHERWIN-WILLIAMS CO | 239,985 | $66.4M | 0.30% | |
| 996 | APHAMPHENOL CORP-CL A | 1,019,329 | $66.2M | 0.30% | |
| 997 | —CIDARA THERAPEUTICS INC | 5,800 | $66.0M | 0.29% | |
| 998 | —PREMIER FINANCIAL BANCORP | 3,900 | $66.0M | 0.29% | |
| 999 | CBCHUBB LIMITED | 520,711 | $65.4M | 0.29% | |
| 1000 | EQIXEQUINIX INC | 180,396 | $65.0M | 0.29% |