STRS OHIO Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$23.3B
Holdings
1,933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YORWYORK WATER CO | 20,800 | $705.0M | 3.03% | |
| 302 | —ELECTRO SCIENTIFIC INDS INC. | 50,600 | $704.0M | 3.02% | |
| 303 | PCCPC CONNECTION INC | 25,000 | $704.0M | 3.02% | |
| 304 | NTRANATERA INC | 54,600 | $703.0M | 3.02% | |
| 305 | OFGOFG BANCORP | 76,800 | $702.0M | 3.01% | |
| 306 | ENZBENZO BIOCHEM INC. | 67,000 | $701.0M | 3.01% | |
| 307 | RCORESOURCES CONNECTION INC | 50,500 | $701.0M | 3.01% | |
| 308 | —PZENA INVESTMENT MANAGEMENT | 64,400 | $701.0M | 3.01% | |
| 309 | CRAICRA INTERNATIONAL INC | 17,100 | $701.0M | 3.01% | |
| 310 | VPGVISHAY PRECISION GROUP | 28,700 | $700.0M | 3.01% | |
| 311 | WMKWEIS MKTS INC | 16,100 | $700.0M | 3.01% | |
| 312 | —ARMSTRONG FLOORING INC | 44,500 | $700.0M | 3.01% | |
| 313 | BSRRSIERRA BANCORP | 25,800 | $700.0M | 3.01% | |
| 314 | RPDRAPID7 INC | 39,800 | $700.0M | 3.01% | |
| 315 | ODCOIL DRI CORP AMERICA | 14,300 | $699.0M | 3.00% | |
| 316 | CTSCTS CORP. | 29,000 | $698.0M | 3.00% | |
| 317 | —PERRY ELLIS INTERNATIONAL | 29,500 | $697.0M | 2.99% | |
| 318 | FSTRFOSTER L B CO | 30,600 | $696.0M | 2.99% | |
| 319 | —SHILOH INDUSTRIES INC | 67,000 | $696.0M | 2.99% | |
| 320 | AMGAFFILIATED MANAGERS GROUP | 3,659 | $694.0M | 2.98% | |
| 321 | CBOECBOE GLOBAL MARKETS INC | 6,451 | $694.0M | 2.98% | |
| 322 | RUNRUSH ENTERPRISES INC - CL B | 15,900 | $693.0M | 2.98% | |
| 323 | —SPARTAN MOTORS INC | 62,700 | $692.0M | 2.97% | |
| 324 | ADUSADDUS HOMECARE CORP | 19,600 | $691.0M | 2.97% | |
| 325 | AXGNAXOGEN INC | 35,650 | $689.0M | 2.96% | |
| 326 | CTRNCITI TRENDS INC | 34,700 | $689.0M | 2.96% | |
| 327 | —ROSETTA STONE INC | 67,400 | $688.0M | 2.95% | |
| 328 | —SUN BANCORP INC/NJ | 27,700 | $688.0M | 2.95% | |
| 329 | FICOFAIR ISAAC INC. | 4,900 | $688.0M | 2.95% | |
| 330 | —QAD INC-A | 20,000 | $687.0M | 2.95% | |
| 331 | NRIMNORTHRIM BANCORP INC | 19,600 | $685.0M | 2.94% | |
| 332 | VRTVEURVERITIV CORP | 21,100 | $685.0M | 2.94% | |
| 333 | UPBDRENT-A-CENTER INC | 59,600 | $684.0M | 2.94% | |
| 334 | NRCNATIONAL RESEARCH CORP A | 18,100 | $682.0M | 2.93% | |
| 335 | RPREALPAGE INC | 17,100 | $682.0M | 2.93% | |
| 336 | CTXSEURCITRIX SYSTEMS INC | 8,885 | $682.0M | 2.93% | |
| 337 | —FIRST CONNECTICUT BANCORP INC | 25,500 | $682.0M | 2.93% | |
| 338 | WMBWILLIAMS COS. INC. | 22,716 | $681.0M | 2.92% | |
| 339 | TPICQTPI COMPOSITES INC | 30,500 | $681.0M | 2.92% | |
| 340 | —BIOHAVEN PHARMACEUTICAL | 18,200 | $680.0M | 2.92% | |
| 341 | CDNSCADENCE DESIGN SYS INC | 17,240 | $680.0M | 2.92% | |
| 342 | FCFRANKLIN COVEY CO. | 33,500 | $680.0M | 2.92% | |
| 343 | SPOKSPOK HOLDINGS INC | 44,300 | $680.0M | 2.92% | |
| 344 | EFTTECHTARGET | 57,000 | $680.0M | 2.92% | |
| 345 | AAPLAPPLE INC. | 4,408,028 | $679.4M | 2.92% | |
| 346 | NVECNVE CORP | 8,600 | $679.0M | 2.92% | |
| 347 | INGRINGREDION INC | 5,635 | $679.0M | 2.92% | |
| 348 | —BRIDGEPOINT EDUCATION INC | 70,800 | $679.0M | 2.92% | |
| 349 | RETAEURREATA PHARMACEUTICALS INC-A | 21,800 | $677.0M | 2.91% | |
| 350 | HCCWARRIOR MET COAL INC | 28,600 | $674.0M | 2.89% | |
| 351 | RMRRMR GROUP INC | 13,100 | $672.0M | 2.89% | |
| 352 | CBRECBRE GROUP INC | 17,744 | $672.0M | 2.89% | |
| 353 | RAILFREIGHTCAR AMERICA INC | 34,300 | $670.0M | 2.88% | |
| 354 | —SPEEDWAY MOTORSPORTS | 31,500 | $670.0M | 2.88% | |
| 355 | HSKAEURHESKA CORP | 7,600 | $669.0M | 2.87% | |
| 356 | MSCIMSCI INC-A | 5,730 | $669.0M | 2.87% | |
| 357 | MLB1MERCADOLIBRE INC | 2,580 | $668.0M | 2.87% | |
| 358 | OFLXOMEGA FLEX INC | 9,300 | $668.0M | 2.87% | |
| 359 | DSGRLAWSON PRODUCTS | 26,500 | $667.0M | 2.86% | |
| 360 | FLWS1 800 FLOWERS COM | 67,800 | $667.0M | 2.86% | |
| 361 | —WILLBROS GROUP INC | 207,100 | $666.0M | 2.86% | |
| 362 | GPCGENUINE PARTS CO | 6,960 | $665.0M | 2.86% | |
| 363 | —ERA GROUP INC. | 59,400 | $664.0M | 2.85% | |
| 364 | —CHINA BIOLOGIC PRODUCTS INC | 7,200 | $664.0M | 2.85% | |
| 365 | —SYSTEMAX INC | 25,100 | $663.0M | 2.85% | |
| 366 | NWLNEWELL BRANDS INC. | 15,524 | $662.0M | 2.84% | |
| 367 | —LUMOS NETWORKS CORP | 36,900 | $661.0M | 2.84% | |
| 368 | CULPCULP INC | 20,200 | $661.0M | 2.84% | |
| 369 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 58,100 | $660.0M | 2.83% | |
| 370 | —ZIX CORP | 134,800 | $659.0M | 2.83% | |
| 371 | —PCM INC | 47,100 | $659.0M | 2.83% | |
| 372 | —HARDINGE INC | 43,200 | $659.0M | 2.83% | |
| 373 | WINAWINMARK CORP | 5,000 | $658.0M | 2.83% | |
| 374 | RLGTRADIANT LOGISTICS INC | 124,100 | $658.0M | 2.83% | |
| 375 | AOSLALPHA & OMEGA SEMICONDUCTOR | 39,900 | $657.0M | 2.82% | |
| 376 | BFINUSDBANKFINANCIAL CORP | 41,100 | $653.0M | 2.80% | |
| 377 | BRBROADRIDGE FINANCIAL | 8,059 | $651.0M | 2.80% | |
| 378 | —MOBILEIRON INC | 176,000 | $651.0M | 2.80% | |
| 379 | MLPMAUI LD & PINEAPPLE | 46,700 | $651.0M | 2.80% | |
| 380 | —RTI BIOLOGICS INC | 142,300 | $647.0M | 2.78% | |
| 381 | NSTGEURNANOSTRING TECH INC | 40,000 | $646.0M | 2.77% | |
| 382 | SENEASENECA FOODS CORP -CL B | 18,700 | $645.0M | 2.77% | |
| 383 | FLXSFLEXSTEEL INDUSTRIES INC | 12,700 | $643.0M | 2.76% | |
| 384 | JNCEEURJOUNCE THERAPEUTICS INC | 41,300 | $643.0M | 2.76% | |
| 385 | —SUPER VALU STORES INC. | 29,600 | $643.0M | 2.76% | |
| 386 | WF2WINTRUST FINANCIAL CORP | 8,200 | $642.0M | 2.76% | |
| 387 | CTRACABOT OIL & GAS CORP. | 23,939 | $640.0M | 2.75% | |
| 388 | —SUCAMPO PHARMACEUTICALS-CL A | 54,300 | $640.0M | 2.75% | |
| 389 | ATATLANTIC POWER CORP | 261,000 | $639.0M | 2.74% | |
| 390 | MPWRMONOLITHIC POWER SYSTEMS INC | 6,000 | $639.0M | 2.74% | |
| 391 | —LIMELIGHT NETWORKS INC | 160,900 | $638.0M | 2.74% | |
| 392 | CCXIEURCHEMOCENTRYX INC | 86,000 | $638.0M | 2.74% | |
| 393 | —SPARTON CORP | 27,500 | $638.0M | 2.74% | |
| 394 | MMSMAXIMUS INC | 9,900 | $638.0M | 2.74% | |
| 395 | CWCOCONSOLIDATED WATER CO-ORD SH | 49,900 | $638.0M | 2.74% | |
| 396 | TLYSTILLYS INC-CLASS A | 53,200 | $637.0M | 2.73% | |
| 397 | EFXEQUIFAX INC | 6,005 | $636.0M | 2.73% | |
| 398 | NXRTNEXPOINT RESIDENTIAL | 26,832 | $636.0M | 2.73% | |
| 399 | IDTIDT CORP-CL B | 44,900 | $632.0M | 2.71% | |
| 400 | —HAWAIIAN TELCOM HOLDCO INC | 21,200 | $632.0M | 2.71% |