STRS OHIO Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$22.8B
Holdings
2,185
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCFEURCHASE CORP | 7,000 | $841.0M | 3.69% | |
| 102 | —UNITED FINANCIAL BANCORP INC/NEW | 50,000 | $841.0M | 3.69% | |
| 103 | HSTMHEALTHSTREAM INC | 27,100 | $840.0M | 3.68% | |
| 104 | —XCERRA CORP | 58,800 | $839.0M | 3.68% | |
| 105 | BENFRANKLIN RESOURCES INC | 27,572 | $838.0M | 3.67% | |
| 106 | SRISTONERIDGE INC | 28,200 | $838.0M | 3.67% | |
| 107 | CSWCSW INDUSTRIALS INC | 15,600 | $837.0M | 3.67% | |
| 108 | SRCE1ST SOURCE CORP | 15,900 | $836.0M | 3.67% | |
| 109 | —XO GROUP INC | 24,200 | $834.0M | 3.66% | |
| 110 | CMTLCOMTECH TELECOMMUNICATIONS | 23,000 | $834.0M | 3.66% | |
| 111 | SPUSDSP PLUS CORP. | 22,800 | $832.0M | 3.65% | |
| 112 | AESAES CORP | 59,434 | $832.0M | 3.65% | |
| 113 | WATWATERS CORPORATION | 4,278 | $832.0M | 3.65% | |
| 114 | CBBCINCINNATI BELL INC | 51,900 | $827.0M | 3.63% | |
| 115 | —MERIDIAN BANCORP INC | 48,600 | $826.0M | 3.62% | |
| 116 | EGRXEAGLE PHARMACEUTICALS INC | 11,900 | $825.0M | 3.62% | |
| 117 | CTRACABOT OIL & GAS CORP. | 36,470 | $821.0M | 3.60% | |
| 118 | —PROVIDENCE SERVICE CORP | 12,200 | $820.0M | 3.60% | |
| 119 | ADIANALOG DEVICES | 8,877 | $820.0M | 3.60% | |
| 120 | KELYAKELLY SERVICES INC CL-A | 34,100 | $819.0M | 3.59% | |
| 121 | BGGUSDBRIGGS & STRATTON | 42,500 | $817.0M | 3.58% | |
| 122 | WAFDWASHINGTON FEDERAL INC. | 25,500 | $816.0M | 3.58% | |
| 123 | UVSPUNIVEST CORP OF PENNSYLVANIA | 30,800 | $814.0M | 3.57% | |
| 124 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,800 | $813.0M | 3.57% | |
| 125 | MYEMYERS INDUSTRIES INC. | 34,900 | $811.0M | 3.56% | |
| 126 | CTBICOMMUNITY TR BANCORP | 17,500 | $811.0M | 3.56% | |
| 127 | CMCOCOLUMBUS MCKINNON CO | 20,500 | $810.0M | 3.55% | |
| 128 | STWDSTARWOOD PROPERTY TRUST INC | 37,643 | $810.0M | 3.55% | |
| 129 | —ASCENA RETAIL GROUP INC | 177,200 | $809.0M | 3.55% | |
| 130 | PLABPHOTRONICS INC. | 82,000 | $807.0M | 3.54% | |
| 131 | SXCSUNCOKE ENERGY INC | 69,500 | $807.0M | 3.54% | |
| 132 | AMKRAMKOR TECHNOLOGY INC | 108,800 | $804.0M | 3.53% | |
| 133 | RGSUSDREGIS CORP | 39,400 | $804.0M | 3.53% | |
| 134 | XPROFRANKS INTL NV | 92,500 | $802.0M | 3.52% | |
| 135 | NTRANATERA INC | 33,500 | $801.0M | 3.51% | |
| 136 | COTYCOTY INC-CL A | 63,840 | $801.0M | 3.51% | |
| 137 | MOVMOVADO GROUP INC | 19,100 | $800.0M | 3.51% | |
| 138 | —WILDHORSE RESOURCE DEVELOPMENT CORP | 33,800 | $799.0M | 3.50% | |
| 139 | AFGAMERICAN FINANCIAL GROUP INC. | 7,202 | $799.0M | 3.50% | |
| 140 | OGEOGE ENERGY CORP | 22,017 | $799.0M | 3.50% | |
| 141 | ANATUSDAMERICAN NATL INS CO | 6,184 | $799.0M | 3.50% | |
| 142 | CPBCAMPBELL SOUP CO. | 21,840 | $799.0M | 3.50% | |
| 143 | RMRRMR GROUP INC | 8,600 | $798.0M | 3.50% | |
| 144 | NWLINATIONAL WESTN LIFE GROUP INC | 2,500 | $798.0M | 3.50% | |
| 145 | SRJSPARTANNASH CO | 39,800 | $798.0M | 3.50% | |
| 146 | CUBICUSTOMERS BANCORP INC | 33,900 | $797.0M | 3.50% | |
| 147 | ROKROCKWELL AUTOMATION INC | 4,248 | $796.0M | 3.49% | |
| 148 | OFGOFG BANCORP | 49,300 | $796.0M | 3.49% | |
| 149 | —KEMET CORP. | 42,900 | $795.0M | 3.49% | |
| 150 | MTRXMATRIX SERVICE CO | 32,200 | $793.0M | 3.48% | |
| 151 | GSBCGREAT SOUTHN BANCORP | 14,300 | $791.0M | 3.47% | |
| 152 | —AVX CORP. | 43,800 | $790.0M | 3.46% | |
| 153 | UPBDRENT-A-CENTER INC | 55,000 | $790.0M | 3.46% | |
| 154 | MMIMARCUS & MILLICHAP INC | 22,700 | $787.0M | 3.45% | |
| 155 | MIGAMICROSTRATEGY INC-CL A | 5,600 | $787.0M | 3.45% | |
| 156 | ADUSADDUS HOMECARE CORP | 11,200 | $785.0M | 3.44% | |
| 157 | CDXSCODEXIS INC | 45,800 | $785.0M | 3.44% | |
| 158 | —VIRTUSA CORP | 14,600 | $784.0M | 3.44% | |
| 159 | RDNTRADNET INC | 52,100 | $784.0M | 3.44% | |
| 160 | —NATIONAL GENERAL HLDGS | 29,193 | $783.0M | 3.43% | |
| 161 | PARRPAR PACIFIC HOLDINGS INC | 38,400 | $783.0M | 3.43% | |
| 162 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 55,148 | $782.0M | 3.43% | |
| 163 | —FBL FINANCIAL GROUP INC.-CL A | 10,400 | $782.0M | 3.43% | |
| 164 | HYHYSTER-YALE MATERIALS | 12,700 | $781.0M | 3.42% | |
| 165 | THFFFIRST FINL CORP IND | 15,500 | $778.0M | 3.41% | |
| 166 | PEBOPEOPLES BANCORP INC | 22,200 | $777.0M | 3.41% | |
| 167 | —K12 INC | 43,900 | $777.0M | 3.41% | |
| 168 | NTESNETEASE.COM INC -ADR | 3,400 | $776.0M | 3.40% | |
| 169 | MCHBHOMESTREET INC | 29,300 | $776.0M | 3.40% | |
| 170 | FL9CVR ENERGY INC | 19,300 | $776.0M | 3.40% | |
| 171 | —STERIS PLC | 6,764 | $773.0M | 3.39% | |
| 172 | FDEFUSDFIRST DEFIANCE FINL | 25,700 | $773.0M | 3.39% | |
| 173 | CPKCHESAPEAKE UTILITIES CORP | 9,200 | $771.0M | 3.38% | |
| 174 | HSIHEIDRICK & STRUGGLES INTL | 22,800 | $771.0M | 3.38% | |
| 175 | 51AAMERICAN PUBLIC EDUCATION | 23,300 | $770.0M | 3.38% | |
| 176 | EBFENNIS INC | 37,700 | $770.0M | 3.38% | |
| 177 | HLNEHAMILTON LANE INC-CLASS A | 17,400 | $770.0M | 3.38% | |
| 178 | NTRSNORTHERN TRUST CORP | 7,513 | $767.0M | 3.36% | |
| 179 | ILPTINDUSTRIAL LOGISTICS PROPERT | 33,360 | $767.0M | 3.36% | |
| 180 | WINAWINMARK CORP | 4,617 | $766.0M | 3.36% | |
| 181 | QUADQUAD GRAPHICS INC | 36,800 | $766.0M | 3.36% | |
| 182 | CRVLCORVEL CORP | 12,700 | $765.0M | 3.35% | |
| 183 | —TOWER INTL INC | 25,300 | $765.0M | 3.35% | |
| 184 | WHRWHIRLPOOL CORP | 6,439 | $764.0M | 3.35% | |
| 185 | —QAD INC-A | 13,500 | $764.0M | 3.35% | |
| 186 | BSFAANI PHARMACEUTICALS INC | 13,500 | $763.0M | 3.35% | |
| 187 | FFFUTUREFUEL CORP | 41,200 | $763.0M | 3.35% | |
| 188 | ANGOANGIODYNAMICS INC | 35,100 | $763.0M | 3.35% | |
| 189 | WYNEURWYNDHAM DESTINATIONS INC | 17,609 | $763.0M | 3.35% | |
| 190 | HSICHENRY SCHEIN INC | 8,964 | $762.0M | 3.34% | |
| 191 | FCBCFIRST CMNTY BANCSHAR | 22,500 | $762.0M | 3.34% | |
| 192 | KEKIMBALL ELECTRONICS INC | 38,800 | $762.0M | 3.34% | |
| 193 | KBALUSDKIMBALL INTL INC | 45,400 | $760.0M | 3.33% | |
| 194 | DELLDELL TECHNOLOGIES - CL V | 7,830 | $760.0M | 3.33% | |
| 195 | AAPLAPPLE INC. | 3,358,210 | $758.1M | 3.32% | |
| 196 | AMAGAMAG PHARMACEUTICALS INC | 37,900 | $758.0M | 3.32% | |
| 197 | BOOMDMC GLOBAL INC | 18,600 | $758.0M | 3.32% | |
| 198 | TGTREDEGAR CORPORATION | 34,900 | $755.0M | 3.31% | |
| 199 | ALBALBEMARLE CORP | 7,567 | $755.0M | 3.31% | |
| 200 | OKEONEOK INC. | 11,127 | $754.0M | 3.31% |