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 |
|---|---|---|---|---|---|
| 201 | MOG/AMOOG INC. CL A | 12,100 | $720.0M | 3.22% | |
| 202 | —DEVRY INC. | 31,200 | $719.0M | 3.21% | |
| 203 | —VASCULAR SOLUTIONS INC | 14,900 | $718.0M | 3.21% | |
| 204 | TIFEURTIFFANY & CO | 9,894 | $718.0M | 3.21% | |
| 205 | DHILDIAMOND HILL INVESTMENT GRP | 3,880 | $716.0M | 3.20% | |
| 206 | —UNITED CMNTY FINL CO | 100,740 | $716.0M | 3.20% | |
| 207 | WMKWEIS MKTS INC | 13,500 | $715.0M | 3.19% | |
| 208 | PRGOPERRIGO CO PLC | 7,748 | $715.0M | 3.19% | |
| 209 | IBTXUSDINDEPENDENT BANK GROUP INC | 16,200 | $715.0M | 3.19% | |
| 210 | SRISTONERIDGE INC | 38,900 | $715.0M | 3.19% | |
| 211 | —ASCENA RETAIL GROUP INC | 127,800 | $714.0M | 3.19% | |
| 212 | —SHORETEL INC | 89,200 | $713.0M | 3.19% | |
| 213 | —TRIPLE-S MANAGEMENT CORP-B | 32,500 | $712.0M | 3.18% | |
| 214 | —OMEGA PROTEIN CORP | 30,400 | $710.0M | 3.17% | |
| 215 | —CRAY INC | 30,200 | $710.0M | 3.17% | |
| 216 | —XO GROUP INC | 36,600 | $707.0M | 3.16% | |
| 217 | —INTL FCSTONE INC | 18,200 | $707.0M | 3.16% | |
| 218 | ARCBARCBEST CORP | 37,200 | $707.0M | 3.16% | |
| 219 | WSRWHITESTONE REIT-B | 50,890 | $706.0M | 3.15% | |
| 220 | —RETAILMENOT INC | 71,400 | $706.0M | 3.15% | |
| 221 | —FIRSTCASH INC | 15,000 | $706.0M | 3.15% | |
| 222 | ATENA10 NETWORKS INC | 66,000 | $705.0M | 3.15% | |
| 223 | MCMOELIS & CO | 26,200 | $704.0M | 3.14% | |
| 224 | CNOBCONNECTONE BANCORP INC | 39,000 | $704.0M | 3.14% | |
| 225 | MYRGMYR GROUP INC | 23,400 | $704.0M | 3.14% | |
| 226 | BSFAANI PHARMACEUTICALS INC | 10,600 | $703.0M | 3.14% | |
| 227 | —ALBANY MOLECULAR RESEARCH | 42,600 | $703.0M | 3.14% | |
| 228 | NGSNATURAL GAS SERVICES GROUP | 28,600 | $703.0M | 3.14% | |
| 229 | KSUEURKANSAS CITY SOUTHERN INDS | 7,496 | $699.0M | 3.12% | |
| 230 | —CAREER EDUCATION CORP | 103,000 | $699.0M | 3.12% | |
| 231 | SNPSSYNOPSYS INC. | 11,782 | $699.0M | 3.12% | |
| 232 | BG3BIG 5 SPORTING GOODS CORP | 51,320 | $698.0M | 3.12% | |
| 233 | KBALUSDKIMBALL INTL INC | 54,000 | $698.0M | 3.12% | |
| 234 | VRTVEURVERITIV CORP | 13,900 | $697.0M | 3.11% | |
| 235 | —RITE AID CORP. | 90,642 | $697.0M | 3.11% | |
| 236 | CASHMETA FINANCIAL GROUP INC | 11,500 | $697.0M | 3.11% | |
| 237 | EXTREXTREME NETWORKS INC | 155,300 | $697.0M | 3.11% | |
| 238 | RCORESOURCES CONNECTION INC | 46,700 | $697.0M | 3.11% | |
| 239 | KLACKLA-TENCOR CORP. | 9,975 | $695.0M | 3.10% | |
| 240 | OFGOFG BANCORP | 68,800 | $695.0M | 3.10% | |
| 241 | PORPORTLAND GEN ELEC CO | 16,300 | $694.0M | 3.10% | |
| 242 | ALBALBEMARLE CORP | 8,127 | $694.0M | 3.10% | |
| 243 | LPSNUSDLIVEPERSON INC | 82,400 | $692.0M | 3.09% | |
| 244 | OKEONEOK INC. | 13,480 | $692.0M | 3.09% | |
| 245 | AVDAMERICAN VANGUARD CORP | 43,100 | $692.0M | 3.09% | |
| 246 | GOROGOLD RESOURCE CORP | 92,900 | $689.0M | 3.08% | |
| 247 | FISVFISERV INC. WISCONSIN | 6,931 | $689.0M | 3.08% | |
| 248 | AOSLALPHA & OMEGA SEMICONDUCTOR | 31,700 | $688.0M | 3.07% | |
| 249 | —OMNOVA SOLUTIONS INC | 81,500 | $687.0M | 3.07% | |
| 250 | THFFFIRST FINL CORP IND | 16,900 | $687.0M | 3.07% | |
| 251 | SU6SURMODICS INC | 22,800 | $686.0M | 3.06% | |
| 252 | —TRISTATE CAPITAL HOLDINGS INC | 42,431 | $685.0M | 3.06% | |
| 253 | ANGOANGIODYNAMICS INC | 39,054 | $685.0M | 3.06% | |
| 254 | IDTIDT CORP-CL B | 39,700 | $684.0M | 3.06% | |
| 255 | ENTAENANTA PHARMACEUTICALS INC | 25,700 | $683.0M | 3.05% | |
| 256 | —QUALITY SYSTEMS INC | 60,400 | $683.0M | 3.05% | |
| 257 | DHXDHI HOLDINGS INC | 86,600 | $683.0M | 3.05% | |
| 258 | MEDMEDIFAST INC | 18,100 | $683.0M | 3.05% | |
| 259 | ATRIUSDATRION CORP | 1,600 | $682.0M | 3.05% | |
| 260 | RYAMRAYONIER ADVANCE MATERIALS | 50,900 | $680.0M | 3.04% | |
| 261 | —GENERAL COMMUNICATION | 49,400 | $679.0M | 3.03% | |
| 262 | MMIMARCUS & MILLICHAP INC | 26,000 | $679.0M | 3.03% | |
| 263 | GSBCGREAT SOUTHN BANCORP | 16,700 | $679.0M | 3.03% | |
| 264 | EBFENNIS INC | 40,300 | $679.0M | 3.03% | |
| 265 | BCOVUSDBRIGHTCOVE INC | 52,000 | $678.0M | 3.03% | |
| 266 | FDEFUSDFIRST DEFIANCE FINL | 15,200 | $678.0M | 3.03% | |
| 267 | MBWMMERCANTILE BANK CORP | 25,200 | $676.0M | 3.02% | |
| 268 | PEBOPEOPLES BANCORP INC | 27,500 | $676.0M | 3.02% | |
| 269 | LQDTLIQUIDITY SERVICES INC | 60,200 | $676.0M | 3.02% | |
| 270 | LIONFIDELITY SOUTHERN CORP | 36,600 | $673.0M | 3.01% | |
| 271 | REVEURREVLON INC - CL A | 18,300 | $673.0M | 3.01% | |
| 272 | SPOKSPOK HOLDINGS INC | 37,800 | $673.0M | 3.01% | |
| 273 | FBNCFIRST BANCORP N C | 34,000 | $672.0M | 3.00% | |
| 274 | EMNEASTMAN CHEMICAL CO. | 9,936 | $672.0M | 3.00% | |
| 275 | EP3ORASURE TECHNOLOGIES | 84,200 | $671.0M | 3.00% | |
| 276 | —CABOT MICROELECTRONICS CORPORATION | 12,700 | $671.0M | 3.00% | |
| 277 | PGCPEAPACK-GLADSTONE FI | 29,900 | $670.0M | 2.99% | |
| 278 | INCYINCYTE CORP | 7,094 | $668.0M | 2.98% | |
| 279 | CRVLCORVEL CORP | 17,400 | $668.0M | 2.98% | |
| 280 | AKXANSYS INC | 7,215 | $668.0M | 2.98% | |
| 281 | FCBCFIRST CMNTY BANCSHAR | 26,900 | $667.0M | 2.98% | |
| 282 | SCVLSHOE CARNIVAL INC | 25,000 | $666.0M | 2.98% | |
| 283 | —XACTLY CORP | 45,200 | $665.0M | 2.97% | |
| 284 | WHRWHIRLPOOL CORP | 4,096 | $664.0M | 2.97% | |
| 285 | —UNIVERSAL AMERICAN CORP. | 86,800 | $664.0M | 2.97% | |
| 286 | —SILICONWARE PRECISION-ADR | 89,641 | $663.0M | 2.96% | |
| 287 | —BLUE HILLS BANCORP INC | 44,200 | $663.0M | 2.96% | |
| 288 | FORRFORRESTER RESEARCH INC | 17,000 | $661.0M | 2.95% | |
| 289 | YORWYORK WATER CO | 22,300 | $661.0M | 2.95% | |
| 290 | HVTHAVERTY FURNITURE | 33,000 | $661.0M | 2.95% | |
| 291 | PCCPC CONNECTION INC | 25,000 | $660.0M | 2.95% | |
| 292 | —IXYS CORP | 54,700 | $659.0M | 2.94% | |
| 293 | HSKAEURHESKA CORP | 12,100 | $658.0M | 2.94% | |
| 294 | —ROADRUNNER TRANSPORTATION SY | 82,500 | $658.0M | 2.94% | |
| 295 | —FEDERAL MOGUL CORP-CL A | 68,300 | $656.0M | 2.93% | |
| 296 | —THAI FUND INC | 80,000 | $654.0M | 2.92% | |
| 297 | —GREEN BANCORP INC | 59,887 | $654.0M | 2.92% | |
| 298 | —SPARTAN MOTORS INC | 68,200 | $653.0M | 2.92% | |
| 299 | NSTGEURNANOSTRING TECH INC | 32,700 | $653.0M | 2.92% | |
| 300 | VRNSVARONIS SYSTEMS INC | 21,700 | $653.0M | 2.92% |