STRS OHIO Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$22.6B
Holdings
2,051
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBAUSDURSTADT BIDDLE PPTYS | 42,135 | $998.0M | 4.42% | |
| 2 | DISHDISH NETWORK CORP | 29,269 | $997.0M | 4.41% | |
| 3 | CTXSEURCITRIX SYSTEMS INC | 10,244 | $988.0M | 4.37% | |
| 4 | SEMSELECT MEDICAL HOLDINGS CORP | 59,600 | $987.0M | 4.37% | |
| 5 | —BMC STOCK HOLDINGS INC | 37,700 | $986.0M | 4.36% | |
| 6 | CNNECANNAE HOLDINGS INC | 35,900 | $986.0M | 4.36% | |
| 7 | NTRANATERA INC | 30,000 | $984.0M | 4.36% | |
| 8 | —GENOMIC HEALTH INC | 14,500 | $983.0M | 4.35% | |
| 9 | SHGSHINHAN FINANCIAL GRP-ADR | 28,000 | $979.0M | 4.33% | |
| 10 | GPIGROUP 1 AUTOMOTIVE | 10,600 | $978.0M | 4.33% | |
| 11 | SPXCSPX CORP. | 24,300 | $972.0M | 4.30% | |
| 12 | HOPEHOPE BANCORP INC | 67,700 | $970.0M | 4.29% | |
| 13 | DXCDXC TECHNOLOGY | 32,782 | $967.0M | 4.28% | |
| 14 | MGRCMCGRATH RENTCORP | 13,900 | $967.0M | 4.28% | |
| 15 | CWTCALIFORNIA WTR SVC G | 18,200 | $963.0M | 4.26% | |
| 16 | RBCRBC BEARINGS INC | 5,800 | $962.0M | 4.26% | |
| 17 | ICFIICF INTERNATIONAL INC | 11,400 | $962.0M | 4.26% | |
| 18 | —TRINSEO SA | 22,300 | $957.0M | 4.24% | |
| 19 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 38,868 | $956.0M | 4.23% | |
| 20 | HTHHILLTOP HOLDINGS | 40,000 | $955.0M | 4.23% | |
| 21 | MKTXMARKETAXESS HOLDINGS INC | 2,913 | $954.0M | 4.22% | |
| 22 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,492 | $951.0M | 4.21% | |
| 23 | VRNSVARONIS SYSTEMS INC | 15,900 | $950.0M | 4.20% | |
| 24 | CUCAAVIS BUDGET GROUP INC | 33,600 | $949.0M | 4.20% | |
| 25 | DRQEURDRIL-QUIP INC | 18,900 | $948.0M | 4.20% | |
| 26 | NMIHNMI HOLDINGS INC-CLASS A | 36,000 | $945.0M | 4.18% | |
| 27 | EXPDEXPEDITORS INT'L. WASH INC. | 12,720 | $944.0M | 4.18% | |
| 28 | KFKOREA FUND | 34,410 | $943.0M | 4.17% | |
| 29 | COKECOCA-COLA CONSOLIDATED INC | 3,100 | $941.0M | 4.16% | |
| 30 | MEOHMETHANEX CORP | 26,400 | $937.0M | 4.15% | |
| 31 | SPSCSPS COMMERCE INC | 19,900 | $936.0M | 4.14% | |
| 32 | CPKCHESAPEAKE UTILITIES CORP | 9,800 | $934.0M | 4.13% | |
| 33 | HNIHNI CORP | 26,200 | $930.0M | 4.12% | |
| 34 | PRSPPERSPECTA INC | 35,615 | $930.0M | 4.12% | |
| 35 | PRGSPROGRESS SOFTWARE | 24,400 | $928.0M | 4.11% | |
| 36 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 18,100 | $927.0M | 4.10% | |
| 37 | WKWORKIVA INC | 21,100 | $924.0M | 4.09% | |
| 38 | BFSSAUL CENTERS INC | 16,916 | $922.0M | 4.08% | |
| 39 | HUBGHUB GROUP INC | 19,800 | $920.0M | 4.07% | |
| 40 | LZBLA-Z-BOY INC. | 27,400 | $920.0M | 4.07% | |
| 41 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 19,300 | $917.0M | 4.06% | |
| 42 | PWIPOWER INTEGRATIONS INC | 10,100 | $913.0M | 4.04% | |
| 43 | SAFTSAFETY INSURANCE GROUP INC | 9,000 | $911.0M | 4.03% | |
| 44 | ROCKGIBRALTAR INDUSTRIES INC | 19,800 | $909.0M | 4.02% | |
| 45 | —PREFERRED APARTMENT COMMUN-A | 62,864 | $908.0M | 4.02% | |
| 46 | GDDYGODADDY INC - CLASS A | 13,727 | $905.0M | 4.01% | |
| 47 | PTCTPTC THERAPEUTICS INC | 26,700 | $902.0M | 3.99% | |
| 48 | APPNAPPIAN CORP | 19,000 | $902.0M | 3.99% | |
| 49 | BBBYEURBED BATH & BEYOND INC | 84,800 | $902.0M | 3.99% | |
| 50 | —CHANGYOU.COM LTD-ADR | 95,051 | $902.0M | 3.99% | |
| 51 | TRTN-PATRITON INTERNATIONAL LTD/BER | 26,600 | $900.0M | 3.98% | |
| 52 | CVLTCOMMVAULT SYSTEMS INC | 20,100 | $898.0M | 3.97% | |
| 53 | FOXFOX CORP - CLASS B | 28,487 | $898.0M | 3.97% | |
| 54 | PKGPACKAGING CORP OF AMERICA | 8,433 | $894.0M | 3.96% | |
| 55 | WRBBERKLEY (WR) CORP | 12,354 | $892.0M | 3.95% | |
| 56 | BLBLACKLINE INC | 18,600 | $889.0M | 3.93% | |
| 57 | B7SBROOKDALE SENIOR LIVING INC | 116,500 | $883.0M | 3.91% | |
| 58 | MCMOELIS & CO | 26,900 | $883.0M | 3.91% | |
| 59 | —NIC INC | 42,800 | $883.0M | 3.91% | |
| 60 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 31,200 | $881.0M | 3.90% | |
| 61 | EIGEMPLOYERS HOLDINGS INC | 20,200 | $880.0M | 3.89% | |
| 62 | PRSUVIAD CORP | 13,100 | $879.0M | 3.89% | |
| 63 | JELDJELD-WEN HOLDING INC | 45,400 | $875.0M | 3.87% | |
| 64 | LEALEAR CORP | 7,402 | $872.0M | 3.86% | |
| 65 | OGEOGE ENERGY CORP | 19,198 | $871.0M | 3.86% | |
| 66 | —MAGELLAN HEALTH SERVICES INC | 14,000 | $869.0M | 3.85% | |
| 67 | IPARINTER PARFUMS INC | 12,400 | $867.0M | 3.84% | |
| 68 | BCCBOISE CASCADE CO | 26,400 | $860.0M | 3.81% | |
| 69 | ATRIUSDATRION CORP | 1,100 | $857.0M | 3.79% | |
| 70 | WMBWILLIAMS COS. INC. | 35,615 | $856.0M | 3.79% | |
| 71 | CNSCOHEN & STEERS INC | 15,600 | $856.0M | 3.79% | |
| 72 | —STAMPS COM INC | 11,500 | $856.0M | 3.79% | |
| 73 | CTRACABOT OIL & GAS CORP. | 48,622 | $854.0M | 3.78% | |
| 74 | A3IAMERISAFE INC | 12,900 | $852.0M | 3.77% | |
| 75 | —KNOLL INC | 33,500 | $849.0M | 3.76% | |
| 76 | KOFCOCA-COLA FEMSA-ADR | 14,000 | $848.0M | 3.75% | |
| 77 | UPBDRENT-A-CENTER INC | 32,900 | $848.0M | 3.75% | |
| 78 | CCCHEMOURS CO/THE | 56,744 | $847.0M | 3.75% | |
| 79 | WTMWHITE MOUNTAINS INSURANCE GP | 785 | $847.0M | 3.75% | |
| 80 | RJFRAYMOND JAMES FINANCIAL INC | 10,150 | $836.0M | 3.70% | |
| 81 | MIGAMICROSTRATEGY INC-CL A | 5,600 | $830.0M | 3.67% | |
| 82 | WMSADVANCED DRAINAGE SYSTEMS INC | 25,700 | $829.0M | 3.67% | |
| 83 | WIREEURENCORE WIRE CORP | 14,700 | $827.0M | 3.66% | |
| 84 | HANHAWAIIAN HOLDINGS INC | 31,500 | $827.0M | 3.66% | |
| 85 | IMAIMAX CORP | 37,600 | $825.0M | 3.65% | |
| 86 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 9,400 | $821.0M | 3.63% | |
| 87 | HLNEHAMILTON LANE INC-CLASS A | 14,400 | $820.0M | 3.63% | |
| 88 | APLSAPELLIS PHARMACEUTICALS INC | 33,800 | $814.0M | 3.60% | |
| 89 | —FRONT YARD RESIDENTIAL CORP | 70,457 | $814.0M | 3.60% | |
| 90 | AYRAIRCASTLE LTD | 36,300 | $814.0M | 3.60% | |
| 91 | BHEBENCHMARK ELECTRONICS INC | 28,000 | $813.0M | 3.60% | |
| 92 | MSEXMIDDLESEX WATER CO | 12,500 | $812.0M | 3.59% | |
| 93 | MTRNMATERION CORP | 13,200 | $809.0M | 3.58% | |
| 94 | SD2SANDY SPRING BANCORP INC | 23,900 | $805.0M | 3.56% | |
| 95 | MSFTMICROSOFT CORP. | 5,781,775 | $803.8M | 3.56% | |
| 96 | ISCAUSDINTERNATIONAL SPEEDWAY CORPORATION | 17,800 | $801.0M | 3.55% | |
| 97 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 41,800 | $801.0M | 3.55% | |
| 98 | CSWCSW INDUSTRIALS INC | 11,600 | $800.0M | 3.54% | |
| 99 | SCHLSCHOLASTIC CORP | 21,200 | $800.0M | 3.54% | |
| 100 | —NAVIGANT CONSULTING | 28,600 | $799.0M | 3.54% |
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