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 |
|---|---|---|---|---|---|
| 501 | NJRNJ RESOURCES CORP. COMMON | 11,700 | $493.0M | 2.12% | |
| 502 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $493.0M | 2.12% | |
| 503 | SCVLSHOE CARNIVAL INC | 21,900 | $490.0M | 2.10% | |
| 504 | LQDTLIQUIDITY SERVICES INC | 82,500 | $486.0M | 2.09% | |
| 505 | ZEUSOLYMPIC STEEL INC | 22,100 | $486.0M | 2.09% | |
| 506 | —INTEGRATED DEVICE TECH INC | 18,100 | $481.0M | 2.07% | |
| 507 | UTLUNITIL CORP | 9,700 | $479.0M | 2.06% | |
| 508 | —AIMMUNE THERAPEUTICS INC | 19,300 | $478.0M | 2.05% | |
| 509 | —FRANCESCAS HOLDINGS CORP | 64,900 | $477.0M | 2.05% | |
| 510 | —MCDERMOTT INTERNATIONAL | 65,400 | $475.0M | 2.04% | |
| 511 | —ARGO GROUP INTL HOLDINGS | 7,700 | $473.0M | 2.03% | |
| 512 | UBSIUNITED BANKSHARES INC. | 12,600 | $468.0M | 2.01% | |
| 513 | TTS1EURTHE TILE SHOP HOLDINGS INC | 36,800 | $467.0M | 2.01% | |
| 514 | PETSPETMED EXPRESS INC | 14,100 | $467.0M | 2.01% | |
| 515 | —CHEMICAL FINL CORP | 8,900 | $465.0M | 2.00% | |
| 516 | HELEHELEN OF TROY LTD | 4,800 | $465.0M | 2.00% | |
| 517 | CRUSCIRRUS LOGIC INC | 8,700 | $463.0M | 1.99% | |
| 518 | —PIER 1 IMPORTS INC/DEL | 110,500 | $462.0M | 1.98% | |
| 519 | SMTCSEMTECH CORPORATION | 12,200 | $458.0M | 1.97% | |
| 520 | —BRAVO BRIO RESTAURANT GROUP | 200,000 | $455.0M | 1.95% | |
| 521 | AITAPPLIED INDUSTRIAL TECH INC. | 6,900 | $454.0M | 1.95% | |
| 522 | CVLGCOVENANT TRANSPORT INC CL-A | 15,600 | $452.0M | 1.94% | |
| 523 | GBYSANGAMO BIOSCIENCES INC | 30,100 | $451.0M | 1.94% | |
| 524 | BUSDBARNES GROUP INC. | 6,400 | $450.0M | 1.93% | |
| 525 | —MB FINL INC | 10,000 | $450.0M | 1.93% | |
| 526 | FPIFARMLAND PARTNERS INC | 49,787 | $450.0M | 1.93% | |
| 527 | —NAVIOS MARITIME ACQUISITION | 369,200 | $450.0M | 1.93% | |
| 528 | ITICINVESTORS TITLE CO | 2,500 | $447.0M | 1.92% | |
| 529 | WLFCWILLIS LEASE FINANCE CORP | 18,100 | $445.0M | 1.91% | |
| 530 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 15,010 | $443.0M | 1.90% | |
| 531 | MATMATTEL INC. | 28,228 | $436.0M | 1.87% | |
| 532 | AWNADVANCE AUTO PARTS INC | 4,384 | $434.0M | 1.86% | |
| 533 | HBCPHOME BANCORP INC | 10,400 | $434.0M | 1.86% | |
| 534 | CMTLCOMTECH TELECOMMUNICATIONS | 21,100 | $433.0M | 1.86% | |
| 535 | HOMEAT HOME GROUP INC | 19,000 | $433.0M | 1.86% | |
| 536 | LITELUMENTUM HOLDINGS INC | 7,900 | $429.0M | 1.84% | |
| 537 | CLVSEURCLOVIS ONCOLOGY INC | 5,200 | $428.0M | 1.84% | |
| 538 | ARTNAARTESIAN RESOURCES -CL A | 11,300 | $427.0M | 1.83% | |
| 539 | AEUSDADAMS RESOURCES & ENERGY INC | 10,300 | $427.0M | 1.83% | |
| 540 | ADIANALOG DEVICES | 4,928 | $424.0M | 1.82% | |
| 541 | BNEDBARNES & NOBLE EDUCATION | 65,000 | $423.0M | 1.82% | |
| 542 | VLGEAVILLAGE SUPER MARKET INC | 17,100 | $423.0M | 1.82% | |
| 543 | —SOUTHWEST BANCORP IN | 15,300 | $421.0M | 1.81% | |
| 544 | JXC1J2 GLOBAL INC | 5,700 | $421.0M | 1.81% | |
| 545 | MITKMITEK SYSTEMS INC | 43,800 | $416.0M | 1.79% | |
| 546 | —REIS INC | 22,900 | $412.0M | 1.77% | |
| 547 | SFSTIFEL FINANCIAL CORP | 7,700 | $411.0M | 1.76% | |
| 548 | YELPYELP INC | 9,400 | $407.0M | 1.75% | |
| 549 | W3UWESTERN UNION CO. | 21,193 | $406.0M | 1.74% | |
| 550 | VSATVIASAT INC. | 6,300 | $405.0M | 1.74% | |
| 551 | —CAMBIUM LEARNING GROUP INC | 61,000 | $404.0M | 1.73% | |
| 552 | BHBBAR HARBOR BANKSHARES | 12,800 | $401.0M | 1.72% | |
| 553 | SPWRQSUNPOWER CORP. CL A | 54,100 | $394.0M | 1.69% | |
| 554 | —ASHFORD HOSPITALITY PRIME | 41,574 | $394.0M | 1.69% | |
| 555 | NKTREURNEKTAR THERAPEUTICS | 16,400 | $393.0M | 1.69% | |
| 556 | AVAAVISTA CORP | 7,600 | $393.0M | 1.69% | |
| 557 | BKOBLUEROCK RESIDENTIAL GROWTH | 35,429 | $391.0M | 1.68% | |
| 558 | SLABSILICON LABORATORIES | 4,900 | $391.0M | 1.68% | |
| 559 | COTYCOTY INC-CL A | 23,693 | $391.0M | 1.68% | |
| 560 | NATRNATURES SUNSHINE PRODS INC. | 38,200 | $387.0M | 1.66% | |
| 561 | —CLOUD PEAK ENERGY INC | 105,900 | $387.0M | 1.66% | |
| 562 | BOOMDMC GLOBAL INC | 22,900 | $387.0M | 1.66% | |
| 563 | PODDINSULET CORP | 7,000 | $385.0M | 1.65% | |
| 564 | —CYS INVESTMENTS INC | 44,500 | $384.0M | 1.65% | |
| 565 | METAFACEBOOK INC-A | 2,245,199 | $383.6M | 1.65% | |
| 566 | —FIDELITY & GUARANTY LIFE | 12,300 | $381.0M | 1.64% | |
| 567 | 7SUSUMMIT MATERIALS INC -CL A | 11,900 | $381.0M | 1.64% | |
| 568 | ALGALAMO GROUP INC | 3,500 | $375.0M | 1.61% | |
| 569 | AYXEURALTERYX INC-CLASS A | 18,400 | $374.0M | 1.61% | |
| 570 | MSLMIDSOUTH BANCORP INC | 30,700 | $369.0M | 1.58% | |
| 571 | RILYB. RILEY FINANCIAL INC | 21,700 | $369.0M | 1.58% | |
| 572 | CASHMETA FINANCIAL GROUP INC | 4,700 | $368.0M | 1.58% | |
| 573 | TSCOTRACTOR SUPPLY COMPANY | 5,818 | $368.0M | 1.58% | |
| 574 | CHMGCHEMUNG FINANCIAL CORP | 7,800 | $367.0M | 1.58% | |
| 575 | —CANTEL MEDICAL CORP | 3,900 | $367.0M | 1.58% | |
| 576 | BBWBUILD-A-BEAR WORKSHOP INC | 39,900 | $365.0M | 1.57% | |
| 577 | ROFKFORCE INC | 18,100 | $365.0M | 1.57% | |
| 578 | RWTREDWOOD TR INC | 22,400 | $364.0M | 1.56% | |
| 579 | TXRHTEXAS ROADHOUSE INC | 7,400 | $363.0M | 1.56% | |
| 580 | —CSS INDS INC | 12,600 | $363.0M | 1.56% | |
| 581 | —LUMINEX CORP DEL | 17,900 | $363.0M | 1.56% | |
| 582 | HTLFEURHEARTLAND FINANCIAL USA INC | 7,300 | $360.0M | 1.55% | |
| 583 | WSFSWSFS FINL CORP | 7,400 | $360.0M | 1.55% | |
| 584 | NSZNETSCOUT SYS INC | 11,100 | $359.0M | 1.54% | |
| 585 | SF9SANDERSON FARMS INC | 2,200 | $355.0M | 1.52% | |
| 586 | —SNYDERS-LANCE INC | 9,300 | $354.0M | 1.52% | |
| 587 | IARTINTEGRA LIFESCIENCES HOLDINGS | 7,000 | $353.0M | 1.52% | |
| 588 | TSBKTIMBERLAND BANCORP INC | 11,200 | $351.0M | 1.51% | |
| 589 | G2CEVERI HOLDINGS INC | 46,200 | $350.0M | 1.50% | |
| 590 | UMBFUMB FINL CORP | 4,700 | $350.0M | 1.50% | |
| 591 | AMZNAMAZON.COM INC | 362,439 | $348.4M | 1.50% | |
| 592 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 14,200 | $346.0M | 1.49% | |
| 593 | VIPSVIPSHOP HOLDINGS LTD - ADS | 39,200 | $344.0M | 1.48% | |
| 594 | —BLUE CAPITAL REINSURANCE HOL | 20,900 | $343.0M | 1.47% | |
| 595 | KMTKENNAMETAL INC | 8,500 | $342.0M | 1.47% | |
| 596 | GNEGENIE ENERGY LTD-B | 52,200 | $341.0M | 1.46% | |
| 597 | STAASTAAR SURGICAL CO | 27,300 | $339.0M | 1.46% | |
| 598 | QTWOQ2 HOLDINGS INC | 8,100 | $337.0M | 1.45% | |
| 599 | —ASCENA RETAIL GROUP INC | 137,800 | $337.0M | 1.45% | |
| 600 | SRGSERITAGE GROWTH PROP- A REIT | 7,300 | $336.0M | 1.44% |