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 |
|---|---|---|---|---|---|
| 1301 | KSSKOHLS CORP | 463,062 | $20.3M | 0.09% | |
| 1302 | SPGIS&P GLOBAL INC | 159,802 | $20.2M | 0.09% | |
| 1303 | PRKSSEAWORLD ENTERTAINMENT INC | 1,500,000 | $20.2M | 0.09% | |
| 1304 | DELLDELL TECHNOLOGIES - CL V | 419,723 | $20.1M | 0.09% | |
| 1305 | —SYROS PHARMACEUTICALS INC | 1,500 | $20.0M | 0.09% | |
| 1306 | UNBUNION BANKSHARES INC | 600 | $20.0M | 0.09% | |
| 1307 | BABAALIBABA GROUP HOLDINGS-SP ADR | 185,500 | $19.6M | 0.09% | |
| 1308 | AMATAPPLIED MATERIALS INC. | 649,639 | $19.6M | 0.09% | |
| 1309 | BSXBOSTON SCIENTIFIC CORP. | 822,590 | $19.6M | 0.09% | |
| 1310 | PCGPACIFIC GAS & ELEC. CO. | 318,403 | $19.5M | 0.09% | |
| 1311 | —NEWFIELD EXPLORATION COMPANY | 447,987 | $19.5M | 0.09% | |
| 1312 | EWQISHARES MSCI FRANCE | 800,000 | $19.3M | 0.09% | |
| 1313 | KIMKIMCO REALTY CORP | 660,801 | $19.1M | 0.09% | |
| 1314 | MACMACERICH CO | 236,139 | $19.1M | 0.09% | |
| 1315 | ALEXALEX & BALDWIN INC. | 500 | $19.0M | 0.08% | |
| 1316 | —KADMON HOLDINGS INC | 2,600 | $19.0M | 0.08% | |
| 1317 | COOCOOPER COMPANIES INC. | 104,216 | $18.7M | 0.08% | |
| 1318 | REGNREGENERON PHARMACEUTICAL | 46,253 | $18.6M | 0.08% | |
| 1319 | AONAON PLC | 164,531 | $18.5M | 0.08% | |
| 1320 | MNSTMONSTER BEVERAGE CORP NEW | 124,988 | $18.3M | 0.08% | |
| 1321 | SESPECTRA ENERGY CORPORATION | 428,150 | $18.3M | 0.08% | |
| 1322 | IBNICICI BANK LTD - ADR | 2,450,000 | $18.3M | 0.08% | |
| 1323 | XLNXEURXILINX INC | 335,340 | $18.2M | 0.08% | |
| 1324 | AFLAFLAC INC | 253,285 | $18.2M | 0.08% | |
| 1325 | CRVSCORVUS PHARMACEUTICALS INC | 1,100 | $18.0M | 0.08% | |
| 1326 | —BBX CAPITAL CORP | 912 | $18.0M | 0.08% | |
| 1327 | —PEOPLES UTAH BANCORP | 900 | $18.0M | 0.08% | |
| 1328 | SQMSOCIEDAD QUIMICA ADR | 668,679 | $18.0M | 0.08% | |
| 1329 | ARCPEURVEREIT INC | 1,700,876 | $17.6M | 0.08% | |
| 1330 | NSCNORFOLK SOUTHERN CORP. | 179,590 | $17.4M | 0.08% | |
| 1331 | DEDEERE & CO. | 204,133 | $17.4M | 0.08% | |
| 1332 | FRTEURFEDERAL REALTY INV. | 112,445 | $17.3M | 0.08% | |
| 1333 | —NIELSEN HOLDINGS NV | 320,187 | $17.2M | 0.08% | |
| 1334 | —PINNACLE FOODS INC | 340,000 | $17.1M | 0.08% | |
| 1335 | VALUVALUE LINE INC | 1,100 | $17.0M | 0.08% | |
| 1336 | —LIFELOCK INC | 1,004,100 | $17.0M | 0.08% | |
| 1337 | SLG2EURSL GREEN RE CORP | 156,532 | $16.9M | 0.08% | |
| 1338 | LYBLYONDELLBASELL IND-CL A | 207,033 | $16.7M | 0.07% | |
| 1339 | GTGOODYEAR T & R | 516,679 | $16.7M | 0.07% | |
| 1340 | BKHBLACK HILLS CORP | 266,700 | $16.3M | 0.07% | |
| 1341 | APDAIR PROD. & CHEM. | 116,706 | $16.3M | 0.07% | |
| 1342 | ALSALLSTATE CORP | 234,335 | $16.2M | 0.07% | |
| 1343 | SYYSYSCO CORP. | 330,471 | $16.2M | 0.07% | |
| 1344 | 7HPHP INC | 1,031,805 | $16.0M | 0.07% | |
| 1345 | CHRSCOHERUS BIOSCIENCES INC | 600 | $16.0M | 0.07% | |
| 1346 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,200 | $16.0M | 0.07% | |
| 1347 | GCBCGREENE COUNTY BANCORP INC | 1,000 | $16.0M | 0.07% | |
| 1348 | RILYB. RILEY FINANCIAL INC | 1,200 | $16.0M | 0.07% | |
| 1349 | FANGDIAMONDBACK ENERGY INC | 165,000 | $15.9M | 0.07% | |
| 1350 | CPTCAMDEN PROPERTY TRUST | 189,988 | $15.9M | 0.07% | |
| 1351 | VLOVALERO ENERGY CORP. | 297,115 | $15.7M | 0.07% | |
| 1352 | TXNMPNM RESOURCES INC | 481,100 | $15.7M | 0.07% | |
| 1353 | UDRUDR INC | 436,897 | $15.7M | 0.07% | |
| 1354 | —DDR CORP. | 900,557 | $15.7M | 0.07% | |
| 1355 | GLWCORNING INC | 656,438 | $15.5M | 0.07% | |
| 1356 | CAHCARDINAL HEALTH INC. | 199,724 | $15.5M | 0.07% | |
| 1357 | BAXBAXTER INTL | 325,307 | $15.5M | 0.07% | |
| 1358 | —ITC HOLDINGS CORP | 332,605 | $15.5M | 0.07% | |
| 1359 | —SUNTRUST BANKS INC. | 352,607 | $15.4M | 0.07% | |
| 1360 | TSMTAIWAN SEMICONDUCTOR ADR | 500,000 | $15.3M | 0.07% | |
| 1361 | —ST JUDE MED. INC. | 191,605 | $15.3M | 0.07% | |
| 1362 | BVNCOMPANIA DE MINAS ADR | 1,094,115 | $15.1M | 0.07% | |
| 1363 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 575,000 | $15.1M | 0.07% | |
| 1364 | —FORTRESS INVESTMENT GROUP | 3,045,000 | $15.0M | 0.07% | |
| 1365 | MCHIIHSARES MSCI CHINA ETF | 310,000 | $15.0M | 0.07% | |
| 1366 | EXREXTRA SPACE STORAGE INC | 186,254 | $14.8M | 0.07% | |
| 1367 | ADMARCHER DANIELS MIDLAND CO | 350,580 | $14.8M | 0.07% | |
| 1368 | BFHALLIANCE DATA SYSTEM | 68,327 | $14.7M | 0.07% | |
| 1369 | TSLATESLA MOTORS INC | 71,624 | $14.6M | 0.07% | |
| 1370 | UAUNDER ARMOUR INC - CLASS C | 428,010 | $14.5M | 0.06% | |
| 1371 | BCPCBALCHEM CORP | 184,800 | $14.3M | 0.06% | |
| 1372 | —KLX INC | 400 | $14.0M | 0.06% | |
| 1373 | —SYNTHETIC BIOLOGICS INC | 8,664 | $14.0M | 0.06% | |
| 1374 | CUBECUBESMART | 499,228 | $13.6M | 0.06% | |
| 1375 | HOGHARLEY-DAVIDSON INC | 257,342 | $13.5M | 0.06% | |
| 1376 | IRMIRON MTN INC PA | 359,249 | $13.5M | 0.06% | |
| 1377 | ABXBARRICK GOLD CORP. | 755,000 | $13.4M | 0.06% | |
| 1378 | SAJACOMP DE SANEAMENTO ADR | 1,440,000 | $13.3M | 0.06% | |
| 1379 | PTENPATTERSON-UTI ENERGY INC | 590,000 | $13.2M | 0.06% | |
| 1380 | —CBS CORP. CL. B | 240,941 | $13.2M | 0.06% | |
| 1381 | BRXBRIXMOR PROPERTY GROUP INC | 473,373 | $13.2M | 0.06% | |
| 1382 | —ROCKWELL COLLINS | 155,194 | $13.1M | 0.06% | |
| 1383 | —MOBILEYE NV | 305,900 | $13.0M | 0.06% | |
| 1384 | USLMUNITED STATES LIME & MINERAL | 200 | $13.0M | 0.06% | |
| 1385 | SENS1GBPSENSEONICS HOLDINGS INC | 3,442 | $13.0M | 0.06% | |
| 1386 | 3TYTITAN MACHINERY INC | 1,300 | $13.0M | 0.06% | |
| 1387 | —ADVISORY BOARD CO/THE | 300 | $13.0M | 0.06% | |
| 1388 | ALGTALLEGIANT TRAVEL CO | 100 | $13.0M | 0.06% | |
| 1389 | NVDANVIDIA CORP | 186,815 | $12.8M | 0.06% | |
| 1390 | PBIPITNEY-BOWES, INC. | 700,000 | $12.7M | 0.06% | |
| 1391 | NBRNABORS INDUSTRIES LTD. | 1,041,000 | $12.7M | 0.06% | |
| 1392 | ELESTEE LAUDER CO. | 142,655 | $12.6M | 0.06% | |
| 1393 | CCLCARNIVAL CORP | 257,663 | $12.6M | 0.06% | |
| 1394 | LVSLAS VEGAS SANDS CORP | 217,493 | $12.5M | 0.06% | |
| 1395 | LLOEWS CORP | 296,539 | $12.2M | 0.05% | |
| 1396 | REGREGENCY CENTERS CORP | 156,415 | $12.1M | 0.05% | |
| 1397 | JECUSDJACOBS ENGINEERING GROUP | 231,954 | $12.0M | 0.05% | |
| 1398 | ASHASHLAND GLOBAL HOLDINGS INC | 103,178 | $12.0M | 0.05% | |
| 1399 | VFCV F CORP | 208,269 | $11.7M | 0.05% | |
| 1400 | MDC1USDMDC HOLDINGS INC | 450,000 | $11.6M | 0.05% |