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 |
|---|---|---|---|---|---|
| 801 | —AEROHIVE NETWORKS INC | 25,600 | $155.0M | 0.69% | |
| 802 | AMBAAMBARELLA INC | 2,100 | $154.0M | 0.69% | |
| 803 | BACBANK OF AMERICA CORP. | 9,808,030 | $153.5M | 0.69% | |
| 804 | —WMIH CORP | 65,200 | $152.0M | 0.68% | |
| 805 | HDHOME DEPOT INC. | 1,162,058 | $149.5M | 0.67% | |
| 806 | MRKMERCK & CO INC | 2,391,784 | $149.3M | 0.67% | |
| 807 | IBMINTL BUS MACH CORP | 939,412 | $149.2M | 0.67% | |
| 808 | CCKCROWN HOLDINGS INC | 2,617 | $149.0M | 0.67% | |
| 809 | —ANWORTH MORTGAGE ASS | 30,300 | $149.0M | 0.67% | |
| 810 | —FRONTLINE LTD | 20,800 | $149.0M | 0.67% | |
| 811 | UTMUTAH MEDICAL PRODUCTS INC | 2,500 | $149.0M | 0.67% | |
| 812 | FLEXFLEXTRONICS INTL LTD | 10,909 | $148.0M | 0.66% | |
| 813 | —NANOMETRICS INC | 6,600 | $147.0M | 0.66% | |
| 814 | AESAES CORP | 11,509 | $147.0M | 0.66% | |
| 815 | INOINOVIO PHARMACEUTICALS INC | 15,800 | $147.0M | 0.66% | |
| 816 | TSAACI WORLDWIDE INC | 7,600 | $147.0M | 0.66% | |
| 817 | —RIGNET INC | 9,700 | $146.0M | 0.65% | |
| 818 | —AG MORTGAGE INVESTMENT TRUST INC | 9,200 | $144.0M | 0.64% | |
| 819 | JWNUSDNORDSTROM INC | 2,762 | $143.0M | 0.64% | |
| 820 | —CATCHMARK TIMBER TRUST INC | 12,200 | $142.0M | 0.63% | |
| 821 | HOPEHOPE BANCORP INC | 8,200 | $142.0M | 0.63% | |
| 822 | PFEPFIZER INC. | 4,184,700 | $141.7M | 0.63% | |
| 823 | PFGCPERFORMANCE FOOD GROUP CO | 5,700 | $141.0M | 0.63% | |
| 824 | —STERLING BANCORP | 8,100 | $141.0M | 0.63% | |
| 825 | —ARMSTRONG FLOORING INC | 7,500 | $141.0M | 0.63% | |
| 826 | PZZAPAPA JOHN'S INTERNATIONAL | 1,800 | $141.0M | 0.63% | |
| 827 | STSENSATA TECH HOLDING N.V. | 3,629 | $140.0M | 0.63% | |
| 828 | —WESTERN ASSET MORTGAGE CAP CORP | 13,400 | $139.0M | 0.62% | |
| 829 | VYGRVOYAGER THERAPEUTICS INC | 11,600 | $139.0M | 0.62% | |
| 830 | TGTREDEGAR CORPORATION | 7,400 | $137.0M | 0.61% | |
| 831 | —RADIO ONE INC CL-D | 44,668 | $135.0M | 0.60% | |
| 832 | —DYNAMIC MATERIALS CORP | 12,700 | $135.0M | 0.60% | |
| 833 | INTCINTEL CORP. | 3,552,919 | $134.1M | 0.60% | |
| 834 | —COTIVITI HOLDINGS INC | 4,000 | $134.0M | 0.60% | |
| 835 | TBPHTHERAVANCE BIOPHARMA INC | 3,700 | $134.0M | 0.60% | |
| 836 | —TEAM HEALTH HOLDINGS INC | 4,100 | $133.0M | 0.59% | |
| 837 | LADLITHIA MOTORS INC - CL A | 1,400 | $133.0M | 0.59% | |
| 838 | ARMKARAMARK HOLDINGS CORP | 3,522 | $133.0M | 0.59% | |
| 839 | —LEUCADIA NATIONAL CORP | 6,984 | $132.0M | 0.59% | |
| 840 | LNGCHENIERE ENERGY INC | 3,043 | $132.0M | 0.59% | |
| 841 | PRTAPROTHENA CORP PLC | 2,200 | $131.0M | 0.59% | |
| 842 | WDWALKER & DUNLOP INC | 5,200 | $131.0M | 0.59% | |
| 843 | CVSCVS HEALTH CORP | 1,466,468 | $130.5M | 0.58% | |
| 844 | —BIGLARI HOLDINGS INC | 300 | $130.0M | 0.58% | |
| 845 | HONHONEYWELL INTERNATIONAL INC | 1,111,796 | $128.9M | 0.58% | |
| 846 | GBCIGLACIER BANCORP INC | 4,500 | $128.0M | 0.57% | |
| 847 | JBSSJOHN B. SANFILIPPO & SON INC | 2,500 | $128.0M | 0.57% | |
| 848 | ALNTALLIED MOTION TECHNOLOGIES | 6,800 | $128.0M | 0.57% | |
| 849 | HLHECLA MINING CO. | 22,500 | $128.0M | 0.57% | |
| 850 | PKGPACKAGING CORP OF AMERICA | 1,567 | $127.0M | 0.57% | |
| 851 | RUSHARUSH ENTERPRISES INC - CL A | 5,200 | $127.0M | 0.57% | |
| 852 | —EPIZYME INC | 12,991 | $127.0M | 0.57% | |
| 853 | SHOOMADDEN STEVEN LTD | 3,700 | $127.0M | 0.57% | |
| 854 | CDNSCADENCE DESIGN SYS INC | 4,904 | $125.0M | 0.56% | |
| 855 | FLXSFLEXSTEEL INDUSTRIES INC | 2,400 | $124.0M | 0.55% | |
| 856 | SPLKCHFSPLUNK INC | 2,123 | $124.0M | 0.55% | |
| 857 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 3,683 | $123.0M | 0.55% | |
| 858 | —RESOURCE CAPITAL CORP | 9,600 | $122.0M | 0.54% | |
| 859 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 11,600 | $122.0M | 0.54% | |
| 860 | ADBEADOBE SYSTEMS INC. | 1,116,457 | $121.2M | 0.54% | |
| 861 | DPZDOMINO'S PIZZA INC | 799 | $121.0M | 0.54% | |
| 862 | 4I1PHILIP MORRIS INTERNATIONAL | 1,242,342 | $120.8M | 0.54% | |
| 863 | RJFRAYMOND JAMES FINANCIAL INC | 2,065 | $120.0M | 0.54% | |
| 864 | UGIUGI CORP | 2,654 | $120.0M | 0.54% | |
| 865 | UAAUNDER ARMOUR INC. CL A | 3,084 | $119.0M | 0.53% | |
| 866 | MSCIMSCI INC-A | 1,419 | $119.0M | 0.53% | |
| 867 | GILDGILEAD SCIENCES INC. | 1,502,985 | $118.9M | 0.53% | |
| 868 | —QUINTILES TRANSNATIONAL HOLDINGS INC | 1,467 | $118.0M | 0.53% | |
| 869 | LBRDKLIBERTY BROADBAND - C | 1,653 | $118.0M | 0.53% | |
| 870 | FBIZFIRST BUSINESS FINANCIAL SER | 5,000 | $117.0M | 0.52% | |
| 871 | SEICSEI INVESTMENTS CO | 2,550 | $116.0M | 0.52% | |
| 872 | BANFBANCFIRST CORP | 1,600 | $116.0M | 0.52% | |
| 873 | CDKCDK GLOBAL INC. | 2,014 | $115.0M | 0.51% | |
| 874 | —AVID TECHNOLOGY INC. | 14,500 | $115.0M | 0.51% | |
| 875 | TRMBTRIMBLE NAVIGATION LTD | 4,050 | $115.0M | 0.51% | |
| 876 | TMKTORCHMARK CORP | 1,809 | $115.0M | 0.51% | |
| 877 | ALKSALKERMES PLC | 2,449 | $115.0M | 0.51% | |
| 878 | ACREARES COMMERCIAL REAL ESTATE CORP | 9,200 | $115.0M | 0.51% | |
| 879 | —DYNEX CAPITAL INC | 15,400 | $114.0M | 0.51% | |
| 880 | ACGPASSOCIATED CAPITAL GR-A | 3,200 | $113.0M | 0.50% | |
| 881 | ATOATMOS ENERGY CORP. | 1,509 | $112.0M | 0.50% | |
| 882 | HPHELMERICH & PAYNE INC | 1,665 | $112.0M | 0.50% | |
| 883 | BABOEING CO | 844,736 | $111.3M | 0.50% | |
| 884 | —DERMIRA INC | 3,300 | $111.0M | 0.50% | |
| 885 | XXYCROSS COUNTRY HEALTHCARE | 9,500 | $111.0M | 0.50% | |
| 886 | —FLEX PHARMA INC | 9,400 | $110.0M | 0.49% | |
| 887 | DGIIDIGI INTERNATIONAL INC | 9,700 | $110.0M | 0.49% | |
| 888 | ABBVABBVIE INC. | 1,737,954 | $109.6M | 0.49% | |
| 889 | DISDISNEY (WALT) CO. | 1,174,226 | $109.0M | 0.49% | |
| 890 | GLYCEURGLYCOMIMETIC INC | 15,300 | $109.0M | 0.49% | |
| 891 | OGEOGE ENERGY CORP | 3,461 | $109.0M | 0.49% | |
| 892 | AVYAVERY DENNISON | 1,405 | $109.0M | 0.49% | |
| 893 | BKRBAKER HUGHES CORP | 2,150,966 | $108.6M | 0.48% | |
| 894 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,700 | $108.0M | 0.48% | |
| 895 | MDMEDNAX INC | 1,631 | $108.0M | 0.48% | |
| 896 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,800 | $107.0M | 0.48% | |
| 897 | VCYTVERACYTE INC | 14,031 | $106.0M | 0.47% | |
| 898 | CELGCELGENE CORP | 1,012,756 | $105.9M | 0.47% | |
| 899 | MDLZMONDELEZ INTERNATIONAL INC | 2,400,215 | $105.4M | 0.47% | |
| 900 | MAMASTERCARD INC-CLASS A | 1,032,599 | $105.1M | 0.47% |