STRS OHIO Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$22.7B
Holdings
1,913
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —ELECTRO SCIENTIFIC INDS INC. | 85,600 | $506.0M | 2.23% | |
| 502 | IVREURINVESCO MORTGAGE CAPITAL | 34,600 | $505.0M | 2.23% | |
| 503 | —MB FINL INC | 10,700 | $505.0M | 2.23% | |
| 504 | FGENEURFIBROGEN INC | 23,500 | $502.0M | 2.21% | |
| 505 | OASEUROASIS PETROLEUM INC | 33,100 | $501.0M | 2.21% | |
| 506 | —HANDY & HARMAN LTD | 19,600 | $500.0M | 2.20% | |
| 507 | —BALDWIN & LYONS INC | 19,800 | $498.0M | 2.19% | |
| 508 | BKOBLUEROCK RESIDENTIAL GROWTH | 36,222 | $496.0M | 2.19% | |
| 509 | VSATVIASAT INC. | 7,500 | $496.0M | 2.19% | |
| 510 | CVLGCOVENANT TRANSPORT INC CL-A | 25,600 | $495.0M | 2.18% | |
| 511 | UMBFUMB FINL CORP | 6,400 | $493.0M | 2.17% | |
| 512 | —SONUS NETWORKS INC | 77,900 | $490.0M | 2.16% | |
| 513 | IBTXUSDINDEPENDENT BANK GROUP INC | 7,800 | $486.0M | 2.14% | |
| 514 | ENSENERSYS | 6,200 | $484.0M | 2.13% | |
| 515 | —HARDINGE INC | 43,400 | $480.0M | 2.11% | |
| 516 | —REIS INC | 21,600 | $480.0M | 2.11% | |
| 517 | UNVREURUNIVAR INC | 16,900 | $479.0M | 2.11% | |
| 518 | —RITE AID CORP. | 58,063 | $478.0M | 2.11% | |
| 519 | FARMFARMER BROS CO | 13,000 | $477.0M | 2.10% | |
| 520 | —FOUNDATION MEDICINE INC | 26,900 | $476.0M | 2.10% | |
| 521 | COSCNO FINANCIAL GROUP INC | 24,800 | $474.0M | 2.09% | |
| 522 | —CENTURY BANCORP INC | 7,900 | $474.0M | 2.09% | |
| 523 | IOSPINNOSPEC INC. | 6,900 | $472.0M | 2.08% | |
| 524 | CWCOCONSOLIDATED WATER CO-ORD SH | 42,800 | $464.0M | 2.04% | |
| 525 | —LUMINEX CORP DEL | 22,700 | $459.0M | 2.02% | |
| 526 | —AEP INDS INC | 3,900 | $452.0M | 1.99% | |
| 527 | W3UWESTERN UNION CO. | 20,643 | $448.0M | 1.97% | |
| 528 | MSFTMICROSOFT CORP. | 7,176,911 | $446.0M | 1.97% | |
| 529 | FNBFNB CORP | 27,800 | $445.0M | 1.96% | |
| 530 | CYHCOMMUNITY HEALTH SYS | 79,700 | $445.0M | 1.96% | |
| 531 | FWONALIBERTY MEDIA CORP - C | 14,200 | $444.0M | 1.96% | |
| 532 | —FINISAR CORPORATION | 14,600 | $441.0M | 1.94% | |
| 533 | OFLXOMEGA FLEX INC | 7,900 | $440.0M | 1.94% | |
| 534 | CUBICUSTOMERS BANCORP INC | 12,200 | $437.0M | 1.93% | |
| 535 | NUVAGBPNUVASIVE INC | 6,500 | $437.0M | 1.93% | |
| 536 | WLFCWILLIS LEASE FINANCE CORP | 17,100 | $437.0M | 1.93% | |
| 537 | WIREEURENCORE WIRE CORP | 10,100 | $437.0M | 1.93% | |
| 538 | HWCHANCOCK HLDG CO | 10,100 | $435.0M | 1.92% | |
| 539 | —MEDEQUITIES REALTY TRUST INC | 39,117 | $434.0M | 1.91% | |
| 540 | CIENCIENA CORP. | 17,800 | $434.0M | 1.91% | |
| 541 | LFVNLIFEVANTAGE CORP | 53,200 | $433.0M | 1.91% | |
| 542 | PAMTP A M TRANSN SVCS IN | 16,600 | $431.0M | 1.90% | |
| 543 | AEBAALLETE INC. | 6,700 | $430.0M | 1.89% | |
| 544 | —TITAN PHARMACEUTICALS INC | 107,400 | $429.0M | 1.89% | |
| 545 | —INTEGRATED DEVICE TECH INC | 18,200 | $428.0M | 1.89% | |
| 546 | UNFIUNITED NATURAL FOODS INC. | 8,900 | $424.0M | 1.87% | |
| 547 | PRIPRIMERICA INC | 6,100 | $421.0M | 1.85% | |
| 548 | NVROEURNEVRO CORP | 5,795 | $421.0M | 1.85% | |
| 549 | SFSTIFEL FINANCIAL CORP | 8,400 | $419.0M | 1.85% | |
| 550 | OSISOSI SYSTEMS INC | 5,500 | $418.0M | 1.84% | |
| 551 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 2,500 | $417.0M | 1.84% | |
| 552 | —CAPITAL BANK FINANCIAL - CL A | 10,597 | $415.0M | 1.83% | |
| 553 | TXRHTEXAS ROADHOUSE INC | 8,500 | $410.0M | 1.81% | |
| 554 | —AK STEEL HOLDING CORP | 40,100 | $409.0M | 1.80% | |
| 555 | AEUSDADAMS RESOURCES & ENERGY INC | 10,300 | $408.0M | 1.80% | |
| 556 | AAWWUSDATLAS AIR WORLDWIDE HLDG | 7,800 | $406.0M | 1.79% | |
| 557 | —PARKER DRILLING CO | 156,100 | $405.0M | 1.78% | |
| 558 | GOROGOLD RESOURCE CORP | 92,900 | $404.0M | 1.78% | |
| 559 | NWLINATIONAL WESTN LIFE GROUP INC | 1,300 | $404.0M | 1.78% | |
| 560 | BDCBELDEN INC | 5,400 | $403.0M | 1.78% | |
| 561 | ALKALASKA AIRGROUP INC | 4,547 | $403.0M | 1.78% | |
| 562 | LNGCHENIERE ENERGY INC | 9,729 | $403.0M | 1.78% | |
| 563 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,900 | $401.0M | 1.77% | |
| 564 | —NIC INC | 16,700 | $399.0M | 1.76% | |
| 565 | FLT1EURFLEETCOR TECH INC | 2,815 | $398.0M | 1.75% | |
| 566 | —NRG YIELD INC - CLASS C | 25,200 | $398.0M | 1.75% | |
| 567 | ROFKFORCE INC | 17,100 | $395.0M | 1.74% | |
| 568 | CIR2USDCIRCOR INTERNATIONAL INC | 6,100 | $395.0M | 1.74% | |
| 569 | —NAVIGANT CONSULTING | 15,000 | $392.0M | 1.73% | |
| 570 | BHBBAR HARBOR BANKSHARES | 8,300 | $392.0M | 1.73% | |
| 571 | —SILVER SPRING NETWORKS INC | 29,300 | $389.0M | 1.71% | |
| 572 | ASIXADVANSIX INC | 17,566 | $388.0M | 1.71% | |
| 573 | RPDRAPID7 INC | 31,800 | $387.0M | 1.71% | |
| 574 | MKSIMKS INSTRUMENTS INC | 6,500 | $386.0M | 1.70% | |
| 575 | VIPSVIPSHOP HOLDINGS LTD - ADS | 35,100 | $386.0M | 1.70% | |
| 576 | HZN1USDHORIZON GLOBAL CORP | 16,100 | $386.0M | 1.70% | |
| 577 | PENPENUMBRA INC | 6,000 | $382.0M | 1.68% | |
| 578 | MITKMITEK SYSTEMS INC | 61,500 | $378.0M | 1.67% | |
| 579 | HBCPHOME BANCORP INC | 9,800 | $378.0M | 1.67% | |
| 580 | UBSIUNITED BANKSHARES INC. | 8,100 | $374.0M | 1.65% | |
| 581 | FRMEFIRST MERCHANTS CORP | 9,900 | $372.0M | 1.64% | |
| 582 | CBRECBRE GROUP INC | 11,831 | $372.0M | 1.64% | |
| 583 | —BUFFALO WILD WINGS INC | 2,400 | $370.0M | 1.63% | |
| 584 | —SURGICAL CARE AFFILIATES INC | 8,000 | $370.0M | 1.63% | |
| 585 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 22,200 | $368.0M | 1.62% | |
| 586 | —EARTHLINK HOLDINGS CORP | 65,100 | $367.0M | 1.62% | |
| 587 | —NAVIOS MARITIME ACQUISITION | 215,400 | $366.0M | 1.61% | |
| 588 | EPAMEPAM SYSTEMS INC | 5,700 | $366.0M | 1.61% | |
| 589 | —SPX FLOW INC | 11,400 | $365.0M | 1.61% | |
| 590 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,200 | $364.0M | 1.60% | |
| 591 | —SNYDERS-LANCE INC | 9,500 | $364.0M | 1.60% | |
| 592 | —RIGNET INC | 15,700 | $363.0M | 1.60% | |
| 593 | —BLUE CAPITAL REINSURANCE HOL | 19,700 | $363.0M | 1.60% | |
| 594 | —CYS INVESTMENTS INC | 46,500 | $359.0M | 1.58% | |
| 595 | BLKBBLACKBAUD INC | 5,600 | $358.0M | 1.58% | |
| 596 | —QAD INC-A | 11,800 | $358.0M | 1.58% | |
| 597 | RWTREDWOOD TR INC | 23,400 | $355.0M | 1.56% | |
| 598 | NJRNJ RESOURCES CORP. COMMON | 10,000 | $355.0M | 1.56% | |
| 599 | CBCVR ENERGY INC | 14,000 | $355.0M | 1.56% | |
| 600 | —GRUBHUB INC | 9,400 | $353.0M | 1.56% |