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 |
|---|---|---|---|---|---|
| 1201 | —HALYARD HEALTH INC | 900 | $31.0M | 0.14% | |
| 1202 | CAGCONAGRA FOODS INC. | 650,649 | $30.7M | 0.14% | |
| 1203 | PRUPRUDENTIAL FINANCIAL INC | 368,552 | $30.1M | 0.13% | |
| 1204 | MTDMETTLER-TOLEDO INTERNATIONAL | 71,607 | $30.1M | 0.13% | |
| 1205 | —MBT FINANCIAL CORP | 3,400 | $30.0M | 0.13% | |
| 1206 | —BUNGE LIMITED | 505,670 | $29.9M | 0.13% | |
| 1207 | CATCATERPILLAR INC. | 336,031 | $29.8M | 0.13% | |
| 1208 | —FMC TECHNOLOGIES INC | 1,005,108 | $29.8M | 0.13% | |
| 1209 | T7DTRANSDIGM GROUP INC | 102,890 | $29.7M | 0.13% | |
| 1210 | —AETNA INC. | 256,651 | $29.6M | 0.13% | |
| 1211 | HUNHUNTSMAN CORP | 1,800,000 | $29.3M | 0.13% | |
| 1212 | —MONSANTO COMPANY | 285,114 | $29.1M | 0.13% | |
| 1213 | OREALTY INCOME CORP | 429,289 | $28.7M | 0.13% | |
| 1214 | CPACOPA HOLDINGS SA-CLASS A | 325,000 | $28.6M | 0.13% | |
| 1215 | VISNCOMMSCOPE HOLDINGS INC | 945,700 | $28.5M | 0.13% | |
| 1216 | FELEFRANKLIN ELEC INC | 700 | $28.0M | 0.13% | |
| 1217 | AXSMAXSOME THERAPEUTICS INC | 3,600 | $28.0M | 0.13% | |
| 1218 | —MEDGENICS INC | 5,200 | $28.0M | 0.13% | |
| 1219 | FMCFMC CORP. | 577,564 | $27.9M | 0.12% | |
| 1220 | DDOMINION RESOURCES INC-VA | 373,834 | $27.8M | 0.12% | |
| 1221 | KMBKIMBERLY-CLARK CORP | 218,781 | $27.6M | 0.12% | |
| 1222 | BLKCHFBLACKROCK INC | 75,195 | $27.3M | 0.12% | |
| 1223 | —HCP INC | 715,738 | $27.2M | 0.12% | |
| 1224 | CTVHELIX ENERGY SOLUTIONS GROUP | 3,400 | $27.0M | 0.12% | |
| 1225 | NAGECHROMADEX CORP | 9,200 | $27.0M | 0.12% | |
| 1226 | ITRIITRON INC. | 500 | $27.0M | 0.12% | |
| 1227 | —NANTHEALTH INC | 2,100 | $27.0M | 0.12% | |
| 1228 | HIIHUNTINGTON INGALLS INDUSTRIES | 175,000 | $26.8M | 0.12% | |
| 1229 | PEOEXELON CORP | 803,000 | $26.7M | 0.12% | |
| 1230 | SNASNAP-ON INC | 175,603 | $26.7M | 0.12% | |
| 1231 | AOSSMITH (A.O.) CORP | 265,882 | $26.3M | 0.12% | |
| 1232 | VNOVORNADO REALTY TRUST | 258,386 | $26.2M | 0.12% | |
| 1233 | JAZZJAZZ PHARMACEUTICALS PLC | 215,160 | $26.1M | 0.12% | |
| 1234 | —ZAGG INC | 3,300 | $26.0M | 0.12% | |
| 1235 | CMTLCOMTECH TELECOMMUNICATIONS | 2,100 | $26.0M | 0.12% | |
| 1236 | G9NGRUPO AEROPORTUARIO DEL - ADR | 272,000 | $25.8M | 0.12% | |
| 1237 | BLMNBLOOMIN' BRANDS INC | 1,492,100 | $25.7M | 0.11% | |
| 1238 | MUMICRON TECHNOLOGY INC | 1,436,264 | $25.5M | 0.11% | |
| 1239 | OIEUROWENS-ILLINOIS INC | 1,375,000 | $25.3M | 0.11% | |
| 1240 | FQIDIGITAL REALTY TRUST INC | 259,013 | $25.2M | 0.11% | |
| 1241 | FBINFORTUNE BRANDS HOME & SECURITY | 431,481 | $25.1M | 0.11% | |
| 1242 | KALUKAISER ALUMINUM CORP | 300 | $25.0M | 0.11% | |
| 1243 | —TESORO CORP | 308,504 | $24.5M | 0.11% | |
| 1244 | ADPAUTOMATIC DATA PROC. | 276,350 | $24.4M | 0.11% | |
| 1245 | NFLXNETFLIX INC | 247,168 | $24.4M | 0.11% | |
| 1246 | DREUSDDUKE RE CORPORATION | 889,853 | $24.3M | 0.11% | |
| 1247 | CITUSDCIT GROUP INC | 667,785 | $24.2M | 0.11% | |
| 1248 | WMWASTE MANAGEMENT INC. | 379,617 | $24.2M | 0.11% | |
| 1249 | TCMDTACTILE SYSTEMS TECH INC | 1,300 | $24.0M | 0.11% | |
| 1250 | —COGINT INC | 4,900 | $24.0M | 0.11% | |
| 1251 | CMECME GROUP INC | 228,411 | $23.9M | 0.11% | |
| 1252 | TQJSIGNATURE BANK | 200,947 | $23.8M | 0.11% | |
| 1253 | CSXCSX CORP. | 779,652 | $23.8M | 0.11% | |
| 1254 | TRCOTRIBUNE COMPANY | 650,000 | $23.7M | 0.11% | |
| 1255 | HPEHEWLETT PACKARD ENTERPRISE | 1,040,219 | $23.7M | 0.11% | |
| 1256 | BDXBECTON DICKINSON & COMPANY | 130,976 | $23.5M | 0.11% | |
| 1257 | KRKROGER CO. | 791,216 | $23.5M | 0.10% | |
| 1258 | ESSESSEX PROPERTY TRUST INC. | 104,825 | $23.3M | 0.10% | |
| 1259 | GISGENERAL MILLS INC | 364,344 | $23.3M | 0.10% | |
| 1260 | RRYDER SYS. INC. | 350,000 | $23.1M | 0.10% | |
| 1261 | GLNGGOLAR LNG LTD | 1,100 | $23.0M | 0.10% | |
| 1262 | CFFNCAPITOL FEDERAL FINANCIAL INC | 1,700 | $23.0M | 0.10% | |
| 1263 | 07SSECUREWORKS CORP - A | 1,900 | $23.0M | 0.10% | |
| 1264 | —YAHOO INC | 531,404 | $22.9M | 0.10% | |
| 1265 | ROSTROSS STORES INC | 355,033 | $22.8M | 0.10% | |
| 1266 | —ARRIS INTL INC SHS | 800,000 | $22.7M | 0.10% | |
| 1267 | PSXPHILLIPS 66 | 278,754 | $22.5M | 0.10% | |
| 1268 | SCHWSCHWAB (CHARLES) CORP | 710,407 | $22.4M | 0.10% | |
| 1269 | NOVEURNATIONAL OILWELL VARCO INC | 600,142 | $22.0M | 0.10% | |
| 1270 | —TOBIRA THERAPEUTICS INC | 577 | $22.0M | 0.10% | |
| 1271 | TPBTURNING POINT BRANDS INC | 1,900 | $22.0M | 0.10% | |
| 1272 | SNDXSYNDAX PHARMACEUTICALS INC | 1,500 | $22.0M | 0.10% | |
| 1273 | SELBUSDSELECTA BIOSCIENCES INC | 1,600 | $22.0M | 0.10% | |
| 1274 | BIDSOTHEBY'S | 600 | $22.0M | 0.10% | |
| 1275 | FLIRFLIR SYSTEMS INC | 700,000 | $22.0M | 0.10% | |
| 1276 | MOSMOSAIC COMPANY | 898,409 | $22.0M | 0.10% | |
| 1277 | FXIISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $21.9M | 0.10% | |
| 1278 | —GENERAL GROWTH PROP | 791,015 | $21.8M | 0.10% | |
| 1279 | WYNNWYNN RESORTS LTD | 223,340 | $21.8M | 0.10% | |
| 1280 | NOCNORTHROP GRUMMAN CORP. | 101,125 | $21.6M | 0.10% | |
| 1281 | ITWILLINOIS TOOL WORKS | 179,795 | $21.5M | 0.10% | |
| 1282 | —XEROX CORP | 2,119,487 | $21.5M | 0.10% | |
| 1283 | MRSHMARSH & MCLENNAN COS. | 318,755 | $21.4M | 0.10% | |
| 1284 | APCANADARKO PETROLEUM CORP | 338,160 | $21.4M | 0.10% | |
| 1285 | YUMYUM BRANDS INC | 235,358 | $21.4M | 0.10% | |
| 1286 | HUMHUMANA INC. | 119,092 | $21.1M | 0.09% | |
| 1287 | —JOY GLOBAL INC | 757,500 | $21.0M | 0.09% | |
| 1288 | —PROVIDENT BANCORP INC | 1,400 | $21.0M | 0.09% | |
| 1289 | FMBHFIRST MID-ILLINOIS BNCSHS | 800 | $21.0M | 0.09% | |
| 1290 | —CELLULAR BIOMEDICINE GROUP I | 1,500 | $21.0M | 0.09% | |
| 1291 | —PACIFIC CONTINENTAL CORP | 1,300 | $21.0M | 0.09% | |
| 1292 | EBAEBAY INC | 636,824 | $21.0M | 0.09% | |
| 1293 | TRVTRAVELERS COS INC | 182,546 | $20.9M | 0.09% | |
| 1294 | —VERIFONE HOLDINGS INC | 1,326,380 | $20.9M | 0.09% | |
| 1295 | PXGBXPRAXAIR INC. | 172,666 | $20.9M | 0.09% | |
| 1296 | CHDCHURCH & DWIGHT INC | 435,078 | $20.8M | 0.09% | |
| 1297 | ELVANTHEM INC. | 166,163 | $20.8M | 0.09% | |
| 1298 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 434,976 | $20.8M | 0.09% | |
| 1299 | —POLYONE CORPORATION | 608,000 | $20.6M | 0.09% | |
| 1300 | LUVSOUTHWEST AIRLINES | 526,844 | $20.5M | 0.09% |