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 |
|---|---|---|---|---|---|
| 1101 | NXPINXP SEMICONDUCTORS NV | 443,248 | $45.2M | 0.20% | |
| 1102 | —KNIGHT TRANSPORTATION INC | 1,600 | $45.0M | 0.20% | |
| 1103 | —LAKE SUNAPEE BANK GROUP | 2,500 | $45.0M | 0.20% | |
| 1104 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,600 | $45.0M | 0.20% | |
| 1105 | EWEDWARDS LIFESCIENCES | 369,719 | $44.6M | 0.20% | |
| 1106 | SMBCSOUTHERN MISSOURI BANCORP | 1,800 | $44.0M | 0.20% | |
| 1107 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 2,800 | $44.0M | 0.20% | |
| 1108 | BXPBOSTON PROPERTIES INC | 322,405 | $43.9M | 0.20% | |
| 1109 | 8CWCROWN CASTLE INTL CO | 465,807 | $43.9M | 0.20% | |
| 1110 | ITGARTNER INC | 492,515 | $43.6M | 0.19% | |
| 1111 | ECLECOLAB INC | 357,581 | $43.5M | 0.19% | |
| 1112 | TMUST-MOBILE US INC. | 924,857 | $43.2M | 0.19% | |
| 1113 | MIDDMIDDLEBY CORP | 347,540 | $43.0M | 0.19% | |
| 1114 | —VANTIV INC - CL A | 762,326 | $42.9M | 0.19% | |
| 1115 | COPCONOCOPHILLIPS | 981,358 | $42.7M | 0.19% | |
| 1116 | TXNTEXAS INSTRS INC | 605,388 | $42.5M | 0.19% | |
| 1117 | BWFGBANKWELL FINANCIAL GROUP INC | 1,800 | $42.0M | 0.19% | |
| 1118 | SBSWSIBANYE GOLD SPON ADR | 3,000 | $42.0M | 0.19% | |
| 1119 | LINDLINDBLAD EXPEDITIONS HOLDING | 4,700 | $42.0M | 0.19% | |
| 1120 | FPIFARMLAND PARTNERS INC | 3,800 | $42.0M | 0.19% | |
| 1121 | CRSCARPENTER TECHNOLOGY | 1,000 | $41.0M | 0.18% | |
| 1122 | ACMAECOM | 1,375,000 | $40.9M | 0.18% | |
| 1123 | CDPCORPORATE OFFICE PROPERTY | 1,440,178 | $40.8M | 0.18% | |
| 1124 | KNKNOWLES CORP | 2,903,700 | $40.8M | 0.18% | |
| 1125 | CICIGNA CORP. | 311,583 | $40.6M | 0.18% | |
| 1126 | AEPAMERICAN ELECTRIC POWER | 631,833 | $40.6M | 0.18% | |
| 1127 | GDGENERAL DYNAMICS CORP. | 258,533 | $40.1M | 0.18% | |
| 1128 | STTSTATE STREET CORP | 574,466 | $40.0M | 0.18% | |
| 1129 | KEKIMBALL ELECTRONICS INC | 2,900 | $40.0M | 0.18% | |
| 1130 | EFSCENTERPRISE FINANCIAL SERVICE | 1,300 | $40.0M | 0.18% | |
| 1131 | —FIRST COMMUNITY FINANCIAL PA | 4,300 | $40.0M | 0.18% | |
| 1132 | TPICQTPI COMPOSITES INC | 1,900 | $40.0M | 0.18% | |
| 1133 | FCNFTI CONSULTING INC | 900 | $40.0M | 0.18% | |
| 1134 | TRNTRINITY INDUSTRIES | 1,650,000 | $39.9M | 0.18% | |
| 1135 | FW2NBANNER CORP | 897,809 | $39.3M | 0.18% | |
| 1136 | AVGOBROADCOM LTD | 227,180 | $39.2M | 0.18% | |
| 1137 | ETNEATON CORP PLC | 594,049 | $39.0M | 0.17% | |
| 1138 | VENVENTAS INC. | 552,293 | $39.0M | 0.17% | |
| 1139 | ASGNON ASSIGNMENT INC | 1,100 | $39.0M | 0.17% | |
| 1140 | —OSIRIS THERAPEUTICS INC | 7,900 | $39.0M | 0.17% | |
| 1141 | —WEBMD HEALTH CORP | 800 | $39.0M | 0.17% | |
| 1142 | —CODORUS VALLEY BANCORP INC | 1,800 | $39.0M | 0.17% | |
| 1143 | HOMEAT HOME GROUP INC | 2,600 | $39.0M | 0.17% | |
| 1144 | —DOW CHEMICAL CO | 752,118 | $39.0M | 0.17% | |
| 1145 | HALHALLIBURTON COMPANY | 858,636 | $38.5M | 0.17% | |
| 1146 | PANWPALO ALTO NETWORKS INC | 241,754 | $38.5M | 0.17% | |
| 1147 | ALAIR LEASE CORP | 1,340,000 | $38.3M | 0.17% | |
| 1148 | 9990302DAPACHE CORP. | 598,831 | $38.2M | 0.17% | |
| 1149 | PYPLPAYPAL HOLDINGS INC | 932,036 | $38.2M | 0.17% | |
| 1150 | TWXCHFTIME WARNER INC. | 478,647 | $38.1M | 0.17% | |
| 1151 | —PARK STERLING CORP | 4,700 | $38.0M | 0.17% | |
| 1152 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,000 | $38.0M | 0.17% | |
| 1153 | AVXLANAVEX LIFE SCIENCES CORP | 10,500 | $38.0M | 0.17% | |
| 1154 | SOSOUTHERN CO | 731,147 | $37.5M | 0.17% | |
| 1155 | CFGCITIZENS FINANCIAL GROUP | 1,506,553 | $37.2M | 0.17% | |
| 1156 | —SYNUTRA INTERNATIONAL INC | 8,800 | $37.0M | 0.17% | |
| 1157 | 2362120DSINCLAIR BROADCAST GROUP-A | 1,300 | $37.0M | 0.17% | |
| 1158 | TNAVEURTELENAV INC | 6,500 | $37.0M | 0.17% | |
| 1159 | —LUBYS INC. | 8,700 | $37.0M | 0.17% | |
| 1160 | CTMXCYTOMX THERAPEUTICS INC | 2,400 | $37.0M | 0.17% | |
| 1161 | LMTLOCKHEED MARTIN CORPORATION | 154,028 | $36.9M | 0.16% | |
| 1162 | SYKSTRYKER CORP. | 314,948 | $36.7M | 0.16% | |
| 1163 | KWKENNEDY-WILSON HOLDINGS INC | 1,600 | $36.0M | 0.16% | |
| 1164 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 2,700 | $36.0M | 0.16% | |
| 1165 | —WHITEWAVE FOODS CO-A | 655,148 | $35.7M | 0.16% | |
| 1166 | BKTHE BANK OF NEW YORK MELLON CORP | 887,578 | $35.4M | 0.16% | |
| 1167 | DYHTARGET CORP | 512,991 | $35.2M | 0.16% | |
| 1168 | —E I DUPONT DE NEM. | 521,223 | $34.9M | 0.16% | |
| 1169 | TYLTYLER TECHNOLOGIES I | 202,500 | $34.7M | 0.15% | |
| 1170 | LKQ1LKQ CORP | 976,238 | $34.6M | 0.15% | |
| 1171 | UALUNITED CONTINENTAL HOLDINGS INC | 654,768 | $34.4M | 0.15% | |
| 1172 | RTN1USDRAYTHEON COMPANY | 251,794 | $34.3M | 0.15% | |
| 1173 | IRIXIRIDEX CORP | 2,400 | $34.0M | 0.15% | |
| 1174 | HIHILLENBRAND INC | 1,100 | $34.0M | 0.15% | |
| 1175 | —HRG GROUP INC | 2,200 | $34.0M | 0.15% | |
| 1176 | —CALIFORNIA FIRST NTN | 2,500 | $34.0M | 0.15% | |
| 1177 | FMXFOMENTO ECON ADR | 369,000 | $34.0M | 0.15% | |
| 1178 | BBBYEURBED BATH & BEYOND INC | 774,984 | $33.4M | 0.15% | |
| 1179 | THSTREEHOUSE FOODS INC | 382,500 | $33.4M | 0.15% | |
| 1180 | —TWENTY-FIRST CENTURY FOX INC | 1,374,309 | $33.3M | 0.15% | |
| 1181 | TRMKTRUSTMARK CORP | 1,200 | $33.0M | 0.15% | |
| 1182 | —EXPRESS SCRIPTS HOLDING CO | 465,169 | $32.8M | 0.15% | |
| 1183 | CHTRCHARTER COMMUNICATIONS INC-A | 120,620 | $32.6M | 0.15% | |
| 1184 | —J C PENNEY INC | 3,525,400 | $32.5M | 0.15% | |
| 1185 | SBACSBA COMMUNICATIONS CORP | 288,670 | $32.4M | 0.14% | |
| 1186 | KHCKRAFT HEINZ CO/THE | 361,453 | $32.4M | 0.14% | |
| 1187 | EMREMERSON ELECTRIC CO | 592,559 | $32.3M | 0.14% | |
| 1188 | AANUSDAARON'S INC. | 1,267,700 | $32.2M | 0.14% | |
| 1189 | EOGEOG RESOURCES INC | 332,530 | $32.2M | 0.14% | |
| 1190 | —LEVEL 3 COMMUNICATIONS INC | 692,525 | $32.1M | 0.14% | |
| 1191 | —AUDENTES THERAPEUTICS INC | 1,800 | $32.0M | 0.14% | |
| 1192 | —CHARTER FINL CORP WEST | 2,500 | $32.0M | 0.14% | |
| 1193 | DDD3D SYSTEMS CORP | 1,800 | $32.0M | 0.14% | |
| 1194 | DWDMORGAN STANLEY | 994,218 | $31.9M | 0.14% | |
| 1195 | VRTXVERTEX PHARMAREUTICALS INC | 363,319 | $31.7M | 0.14% | |
| 1196 | —WHOLE FOODS MARKET INC | 1,114,693 | $31.6M | 0.14% | |
| 1197 | ENOVCOLFAX CORP | 1,000,000 | $31.4M | 0.14% | |
| 1198 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 130,707 | $31.1M | 0.14% | |
| 1199 | —JIVE SOFTWARE INC | 7,400 | $31.0M | 0.14% | |
| 1200 | —UNITED DEVELOPMENT FUNDING I | 9,800 | $31.0M | 0.14% |