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 | Value |
|---|---|
—POLYONE CORPORATION | $336.0M |
PMTPENNYMAC MORTGAGE INVESTMENT TRUST | $333.0M |
—VOXX INTERNATIONAL CORP | $328.0M |
CIENCIENA CORP. | $327.0M |
VCYTVERACYTE INC | $326.0M |
—STERLING BANCORP | $325.0M |
—NEW HOME CO INC/THE | $325.0M |
VRAVERA BRADLEY INC | $323.0M |
PBYIPUMA BIOTECHNOLOGY INC | $323.0M |
SPYSPDR S&P 500 ETF TRUST | $322.0M |
PBRPETROLEO BRASILEIRO ADR | $321.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $320.0M |
DXCDXC TECHNOLOGY | $319.0M |
CBBCINCINNATI BELL INC | $315.0M |
HANHAWAIIAN HOLDINGS INC | $315.0M |
—LIBBEY INC | $312.0M |
—ABERDEEN INDONESIA FUND INC | $310.0M |
PDCEUSDPDC ENERGY INC | $308.0M |
MTZMASTEC INC | $306.0M |
—SONUS NETWORKS INC | $306.0M |
SEISOLARIS OILFIELD INFRASTRUCTURE | $305.0M |
LADRLADDER CAPITAL CORP-A | $304.0M |
JPMJPMORGAN CHASE & CO. | $300.2M |
—SAFETY INCOME AND GROWTH INC | $299.0M |
HTHHILLTOP HOLDINGS | $299.0M |
GOOGLALPHABET INC | $295.9M |
—TRINSEO SA | $295.0M |
—PREMIER FINANCIAL BANCORP | $294.0M |
LYTSLSI LIGHTING SYS | $293.0M |
DGDOLLAR GENERAL CORP. | $292.0M |
ENSENERSYS | $290.0M |
AEGNAEGION CORP | $286.0M |
GMEDGLOBUS MEDICAL INC - A | $282.0M |
VFCV F CORP | $282.0M |
VLYVALLEY NATL BANCORP | $279.0M |
GOOGALPHABET INC CL C | $277.0M |
DARDARLING INGREDIENTS INC | $275.0M |
JACKJACK IN THE BOX INC. | $275.0M |
—INFRAREIT INC | $272.0M |
ESCAESCALADE INC | $272.0M |
—FIRSTCASH INC | $271.0M |
—CAPSTEAD MTG CORP | $271.0M |
—DEL FRISCO'S | $270.0M |
—MTGE INVESTMENT CROP | $261.0M |
—EP ENERGY CORP-CL A | $260.0M |
XOMEXXON MOBIL CORPORATION | $258.8M |
ORLYO'REILLY AUTOMOTIVE INC. | $258.0M |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $257.0M |
FULFULLER H B CO | $255.0M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | $254.0M |
PJTPJT PARTNERS INC - A | $252.0M |
VVISA INC-CLASS A | $249.5M |
GNRCGENERAC HOLDINGS INC | $248.0M |
SJIEURSOUTH JERSEY INDS IN | $248.0M |
GMREUSDGLOBAL MEDICAL REIT INC | $247.0M |
CLPRCLIPPER REALTY INC | $247.0M |
NWENORTHWESTERN CORP | $244.0M |
WCNWASTE CONNECTIONS INC | $242.0M |
—NEXEO SOLUTIONS INC | $240.0M |
DHXDHI HOLDINGS INC | $238.0M |
—ISTAR FINANCIAL INC. | $238.0M |
—ACTUA CORP | $237.0M |
RBCRBC BEARINGS INC | $237.0M |
TRVCCITIGROUP INC. | $233.1M |
CUCAAVIS BUDGET GROUP INC | $232.0M |
FIVEFIVE BELOW INC | $230.0M |
—LOXO ONCOLOGY INC | $230.0M |
GBCIGLACIER BANCORP INC | $230.0M |
DGICADONEGAL GROUP INC | $229.0M |
—INDEPENDENCE HLDG CO | $229.0M |
XXYCROSS COUNTRY HEALTHCARE | $229.0M |
OMCOMNICOM GROUP | $227.0M |
—AXOVANT SCIENCES LTD | $227.0M |
JNJJOHNSON & JOHNSON | $227.0M |
BRK/BBERKSHIRE HATHAWAY INC. CLASS B | $226.1M |
BCOVUSDBRIGHTCOVE INC | $226.0M |
MODMODINE MANUFACTURING CO | $225.0M |
YUMCYUM CHINA HOLDINGS INC | $223.0M |
ICUIICU MEDICAL INC. | $223.0M |
MSAMSA SAFETY INC | $222.0M |
OCFCOCEANFIRST FINL CORP | $222.0M |
CVXCHEVRON CORP. | $220.0M |
UNHUNITEDHEALTH GROUP INC | $218.3M |
NUVAGBPNUVASIVE INC | $216.0M |
GSITGSI TECHNOLOGY INC | $213.0M |
BACBANK OF AMERICA CORP. | $212.9M |
FFINFIRST FINL BANKSHARE | $212.0M |
SGRYSURGERY PARTNERS INC | $211.0M |
SRPTSAREPTA THERAPEUTICS INC | $208.0M |
DELLDELL TECHNOLOGIES - CL V | $207.0M |
CHRCHURCHILL DOWNS INC | $206.0M |
LADLITHIA MOTORS INC - CL A | $204.0M |
WFCWELLS FARGO COMPANY | $200.6M |
—CHARTER FINL CORP WEST | $200.0M |
—VALHI INC | $199.0M |
TSAACI WORLDWIDE INC | $198.0M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $198.0M |
UTMUTAH MEDICAL PRODUCTS INC | $198.0M |
LF2PACIFIC PREMIER BANCORP INC | $196.0M |
WLB1EURWESTMORELAND COAL CO | $195.0M |