STRS OHIO Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$22.7T
Holdings
1,913
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SCHULMAN (A.) INC. | 25,100 | $839.0M | 0.00% | |
| 102 | UCBUNITED CMNTY BKS BLA | 28,300 | $838.0M | 0.00% | |
| 103 | QUADQUAD GRAPHICS INC | 31,100 | $835.0M | 0.00% | |
| 104 | —VASCULAR SOLUTIONS INC | 14,900 | $835.0M | 0.00% | |
| 105 | PRSUVIAD CORP | 18,900 | $833.0M | 0.00% | |
| 106 | LBEURL BRANDS INC | 12,644 | $832.0M | 0.00% | |
| 107 | NBHCNATIONAL BANK HOLD CORP-CL A | 26,100 | $832.0M | 0.00% | |
| 108 | SNPSSYNOPSYS INC. | 14,138 | $832.0M | 0.00% | |
| 109 | MCMOELIS & CO | 24,400 | $827.0M | 0.00% | |
| 110 | AROCARCHROCK INC | 62,600 | $826.0M | 0.00% | |
| 111 | —SELECT COMFORT CORP | 36,500 | $825.0M | 0.00% | |
| 112 | —ATWOOD OCEANICS | 62,700 | $823.0M | 0.00% | |
| 113 | BCCBOISE CASCADE CO | 36,600 | $823.0M | 0.00% | |
| 114 | QLYSQUALYS INC | 26,000 | $822.0M | 0.00% | |
| 115 | —PHARMERICA CORP | 32,700 | $822.0M | 0.00% | |
| 116 | LHCGUSDLHC GROUP INC | 18,000 | $822.0M | 0.00% | |
| 117 | WDAYWORKDAY INC-CL A | 12,428 | $821.0M | 0.00% | |
| 118 | RCORESOURCES CONNECTION INC | 42,700 | $821.0M | 0.00% | |
| 119 | —FBL FINANCIAL GROUP INC.-CL A | 10,500 | $820.0M | 0.00% | |
| 120 | MTRNMATERION CORP | 20,700 | $819.0M | 0.00% | |
| 121 | GCI1EURGANNETT CO INC | 84,200 | $817.0M | 0.00% | |
| 122 | —PNK ENTERTAINMENT INC | 56,400 | $817.0M | 0.00% | |
| 123 | KLACKLA-TENCOR CORP. | 10,371 | $815.0M | 0.00% | |
| 124 | EMNEASTMAN CHEMICAL CO. | 10,845 | $815.0M | 0.00% | |
| 125 | CNOBCONNECTONE BANCORP INC | 31,400 | $814.0M | 0.00% | |
| 126 | —INTELIQUENT INC. | 35,500 | $813.0M | 0.00% | |
| 127 | —ANALOGIC CORP. | 9,800 | $812.0M | 0.00% | |
| 128 | ATRIUSDATRION CORP | 1,600 | $811.0M | 0.00% | |
| 129 | TCBKTRICO BANCSHARES | 23,700 | $810.0M | 0.00% | |
| 130 | AEGNAEGION CORP | 34,200 | $810.0M | 0.00% | |
| 131 | MBWMMERCANTILE BANK CORP | 21,400 | $806.0M | 0.00% | |
| 132 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 19,400 | $806.0M | 0.00% | |
| 133 | —BIOTELEMETRY INC | 36,000 | $804.0M | 0.00% | |
| 134 | —ASCENA RETAIL GROUP INC | 129,900 | $804.0M | 0.00% | |
| 135 | ATSG*AIR TRANSPORT SERVICES GROUP | 50,400 | $804.0M | 0.00% | |
| 136 | SRCE1ST SOURCE CORP | 18,000 | $803.0M | 0.00% | |
| 137 | —CABOT MICROELECTRONICS CORPORATION | 12,700 | $802.0M | 0.00% | |
| 138 | DHILDIAMOND HILL INVESTMENT GRP | 3,800 | $799.0M | 0.00% | |
| 139 | —AVX CORP. | 51,100 | $798.0M | 0.00% | |
| 140 | MODMODINE MANUFACTURING CO | 53,400 | $795.0M | 0.00% | |
| 141 | NEMNEM JAN @ 34 CALL | 500,000 | $795.0M | 0.00% | Call |
| 142 | IMKTAINGLES MKTS INC | 16,500 | $793.0M | 0.00% | |
| 143 | —K12 INC | 46,200 | $792.0M | 0.00% | |
| 144 | —GENERAL COMMUNICATION | 40,700 | $791.0M | 0.00% | |
| 145 | UISUNISYS CORP. | 52,800 | $789.0M | 0.00% | |
| 146 | MTRXMATRIX SERVICE CO | 34,800 | $789.0M | 0.00% | |
| 147 | KBALUSDKIMBALL INTL INC | 44,900 | $788.0M | 0.00% | |
| 148 | KELYAKELLY SERVICES INC CL-A | 34,400 | $788.0M | 0.00% | |
| 149 | OGSONE GAS INC. | 12,300 | $786.0M | 0.00% | |
| 150 | AMTTD AMERITRADE HOLDING CORP | 18,005 | $785.0M | 0.00% | |
| 151 | ALBALBEMARLE CORP | 9,109 | $784.0M | 0.00% | |
| 152 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 32,300 | $781.0M | 0.00% | |
| 153 | THFFFIRST FINL CORP IND | 14,800 | $781.0M | 0.00% | |
| 154 | —TRAVELPORT WORLDWIDE LTD | 55,400 | $781.0M | 0.00% | |
| 155 | SXCSUNCOKE ENERGY INC | 68,700 | $779.0M | 0.00% | |
| 156 | —TOWER INTL INC | 27,500 | $779.0M | 0.00% | |
| 157 | —NANOMETRICS INC | 31,100 | $779.0M | 0.00% | |
| 158 | USNAUSANA HEALTH SCIENCES INC | 12,700 | $777.0M | 0.00% | |
| 159 | 2L9BLUEPRINT MEDICINES CORP | 27,700 | $776.0M | 0.00% | |
| 160 | WSRWHITESTONE REIT-B | 53,987 | $776.0M | 0.00% | |
| 161 | —CHINA BIOLOGIC PRODUCTS INC | 7,200 | $774.0M | 0.00% | |
| 162 | —CAREER EDUCATION CORP | 76,600 | $772.0M | 0.00% | |
| 163 | XPOXPO LOGISTICS INC | 17,900 | $772.0M | 0.00% | |
| 164 | KAIKADANT INC | 12,600 | $771.0M | 0.00% | |
| 165 | ENTAENANTA PHARMACEUTICALS INC | 23,000 | $770.0M | 0.00% | |
| 166 | —QUALITY SYSTEMS INC | 58,600 | $770.0M | 0.00% | |
| 167 | CMCOCOLUMBUS MCKINNON CO | 28,500 | $770.0M | 0.00% | |
| 168 | CNSCOHEN & STEERS INC | 22,900 | $769.0M | 0.00% | |
| 169 | —OM ASSET MANAGEMENT PLC | 53,000 | $768.0M | 0.00% | |
| 170 | AVDAMERICAN VANGUARD CORP | 40,000 | $766.0M | 0.00% | |
| 171 | —KRATON PERFORMANCE POLYMERS INC | 26,900 | $766.0M | 0.00% | |
| 172 | PEBOPEOPLES BANCORP INC | 23,600 | $766.0M | 0.00% | |
| 173 | GSBCGREAT SOUTHN BANCORP | 14,000 | $765.0M | 0.00% | |
| 174 | GKOSGLAUKOS CORP | 22,300 | $764.0M | 0.00% | |
| 175 | MMSIMERIT MED SYS INC | 28,800 | $763.0M | 0.00% | |
| 176 | —GREEN BANCORP INC | 50,200 | $763.0M | 0.00% | |
| 177 | RJFRAYMOND JAMES FINANCIAL INC | 11,010 | $762.0M | 0.00% | |
| 178 | HTLDEXPRESS INC | 70,800 | $761.0M | 0.00% | |
| 179 | —BRAVO BRIO RESTAURANT GROUP | 200,000 | $760.0M | 0.00% | |
| 180 | NPKINEWPARK RESOURCES INC. | 101,100 | $758.0M | 0.00% | |
| 181 | FISVFISERV INC. WISCONSIN | 7,139 | $758.0M | 0.00% | |
| 182 | —OPUS BANK | 25,200 | $757.0M | 0.00% | |
| 183 | —ORTHOFIX INTERNATIONAL N.V. | 20,900 | $756.0M | 0.00% | |
| 184 | VNDAVANDA PHARMACEUTICALS INC | 47,400 | $756.0M | 0.00% | |
| 185 | PDFSPDF SOLUTIONS INC | 33,500 | $755.0M | 0.00% | |
| 186 | HEESEURH&E EQUIPMENT SERVICES INC | 32,400 | $753.0M | 0.00% | |
| 187 | IBCPINDEPENDENT BANK CORP/MI | 34,700 | $752.0M | 0.00% | |
| 188 | —NRG YIELD INC-CLASS A | 48,900 | $751.0M | 0.00% | |
| 189 | —TRISTATE CAPITAL HOLDINGS INC | 34,000 | $751.0M | 0.00% | |
| 190 | REXREX AMERICAN RESOURCES CORP | 7,600 | $750.0M | 0.00% | |
| 191 | IDAIDACORP INC. | 9,300 | $749.0M | 0.00% | |
| 192 | EXTREXTREME NETWORKS INC | 148,900 | $748.0M | 0.00% | |
| 193 | VRTVEURVERITIV CORP | 13,900 | $747.0M | 0.00% | |
| 194 | HYHYSTER-YALE MATERIALS | 11,700 | $746.0M | 0.00% | |
| 195 | MYRGMYR GROUP INC | 19,800 | $746.0M | 0.00% | |
| 196 | —RSP PERMIAN INC | 16,700 | $745.0M | 0.00% | |
| 197 | NEWREURNEW RELIC INC | 26,400 | $745.0M | 0.00% | |
| 198 | MASMASCO CORP. | 23,567 | $745.0M | 0.00% | |
| 199 | —PROVIDENCE SERVICE CORP | 19,600 | $745.0M | 0.00% | |
| 200 | HSKAEURHESKA CORP | 10,400 | $744.0M | 0.00% |