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 |
|---|---|---|---|---|---|
| 601 | —SOUTHWEST BANCORP IN | 12,100 | $350.0M | 1.54% | |
| 602 | —ENGILITY HOLDINGS INC | 10,300 | $347.0M | 1.53% | |
| 603 | CO2ACATO CORP CL A | 11,500 | $345.0M | 1.52% | |
| 604 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 20,900 | $342.0M | 1.51% | |
| 605 | HANHAWAIIAN HOLDINGS INC | 6,000 | $342.0M | 1.51% | |
| 606 | RYAMRAYONIER ADVANCE MATERIALS | 22,000 | $340.0M | 1.50% | |
| 607 | FPIFARMLAND PARTNERS INC | 30,511 | $340.0M | 1.50% | |
| 608 | —UNIVERSAL FOREST PRODUCTS | 3,300 | $337.0M | 1.48% | |
| 609 | —STERLING BANCORP | 14,300 | $334.0M | 1.47% | |
| 610 | HTLFEURHEARTLAND FINANCIAL USA INC | 6,900 | $331.0M | 1.46% | |
| 611 | FFFUTUREFUEL CORP | 23,800 | $330.0M | 1.45% | |
| 612 | —MITEL NETWORKS CORP | 48,265 | $328.0M | 1.45% | |
| 613 | SRGSERITAGE GROWTH PROP- A REIT | 7,700 | $328.0M | 1.45% | |
| 614 | CCXIEURCHEMOCENTRYX INC | 44,200 | $327.0M | 1.44% | |
| 615 | DGICADONEGAL GROUP INC | 18,700 | $326.0M | 1.44% | |
| 616 | WSFSWSFS FINL CORP | 7,000 | $324.0M | 1.43% | |
| 617 | —MARLIN BUSINESS SERVICES INC | 15,500 | $323.0M | 1.42% | |
| 618 | —SYSTEMAX INC | 36,600 | $320.0M | 1.41% | |
| 619 | —WINDSTREAM HOLDINGS INC. | 43,700 | $320.0M | 1.41% | |
| 620 | ADIANALOG DEVICES | 4,392 | $318.0M | 1.40% | |
| 621 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,600 | $318.0M | 1.40% | |
| 622 | PFPTPROOFPOINT INC | 4,500 | $317.0M | 1.40% | |
| 623 | —TEAM HEALTH HOLDINGS INC | 7,300 | $317.0M | 1.40% | |
| 624 | —NCI BUILDING SYS INC | 20,200 | $316.0M | 1.39% | |
| 625 | —CANTEL MEDICAL CORP | 4,000 | $315.0M | 1.39% | |
| 626 | RGNXREGENXBIO INC | 17,000 | $315.0M | 1.39% | |
| 627 | AVAAVISTA CORP | 7,900 | $315.0M | 1.39% | |
| 628 | SPYSPDR S&P 500 ETF TRUST | 1,405 | $314.0M | 1.38% | |
| 629 | WMBWILLIAMS COS. INC. | 10,056 | $313.0M | 1.38% | |
| 630 | —INDEPENDENCE HLDG CO | 15,900 | $310.0M | 1.37% | |
| 631 | FLXSFLEXSTEEL INDUSTRIES INC | 5,000 | $308.0M | 1.36% | |
| 632 | HURCHURCO COMPANIES INC | 9,300 | $307.0M | 1.35% | |
| 633 | XOMEXXON MOBIL CORPORATION | 3,372,762 | $304.4M | 1.34% | |
| 634 | —CAMBIUM LEARNING GROUP INC | 61,000 | $304.0M | 1.34% | |
| 635 | DHRB&G FOODS INC | 6,900 | $302.0M | 1.33% | |
| 636 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 96,000 | $301.0M | 1.33% | |
| 637 | —CAPSTEAD MTG CORP | 29,300 | $298.0M | 1.31% | |
| 638 | FFINFIRST FINL BANKSHARE | 6,600 | $298.0M | 1.31% | |
| 639 | NSZNETSCOUT SYS INC | 9,400 | $296.0M | 1.30% | |
| 640 | —BOINGO WIRELESS INC | 24,200 | $294.0M | 1.30% | |
| 641 | LPXLOUISIANNA PACIFIC | 15,500 | $293.0M | 1.29% | |
| 642 | —ESSENDANT INC | 13,900 | $290.0M | 1.28% | |
| 643 | DGDOLLAR GENERAL CORP. | 3,915 | $289.0M | 1.27% | |
| 644 | VLYVALLEY NATL BANCORP | 24,900 | $289.0M | 1.27% | |
| 645 | KEKIMBALL ELECTRONICS INC | 15,800 | $287.0M | 1.26% | |
| 646 | CAKECHEESECAKE FACTORY (THE) | 4,800 | $287.0M | 1.26% | |
| 647 | GBCIGLACIER BANCORP INC | 7,900 | $286.0M | 1.26% | |
| 648 | AMZNAMAZON.COM INC | 379,051 | $284.2M | 1.25% | |
| 649 | FBIZFIRST BUSINESS FINANCIAL SER | 12,000 | $284.0M | 1.25% | |
| 650 | HCSGHEALTHCARE SVCS GRP | 7,200 | $282.0M | 1.24% | |
| 651 | JPMJPMORGAN CHASE & CO. | 3,250,989 | $280.5M | 1.24% | |
| 652 | ERIIENERGY RECOVERY INC | 26,800 | $277.0M | 1.22% | |
| 653 | METAFACEBOOK INC-A | 2,388,751 | $274.8M | 1.21% | |
| 654 | SAHSONIC AUTOMOTIVE INC. | 12,000 | $274.0M | 1.21% | |
| 655 | —EXA CORP | 17,900 | $274.0M | 1.21% | |
| 656 | HOPEHOPE BANCORP INC | 12,400 | $271.0M | 1.19% | |
| 657 | ARTNAARTESIAN RESOURCES -CL A | 8,500 | $271.0M | 1.19% | |
| 658 | ILMNILLUMINA INC. | 2,105 | $269.0M | 1.19% | |
| 659 | —ISTAR FINANCIAL INC. | 21,700 | $268.0M | 1.18% | |
| 660 | UFIUNIFI INC | 8,200 | $267.0M | 1.18% | |
| 661 | UTLUNITIL CORP | 5,900 | $267.0M | 1.18% | |
| 662 | BOOMDMC GLOBAL INC | 16,800 | $266.0M | 1.17% | |
| 663 | —BIOSPECIFICS TECHNOLOGIES CP | 4,700 | $261.0M | 1.15% | |
| 664 | NWENORTHWESTERN CORP | 4,600 | $261.0M | 1.15% | |
| 665 | —EXTERRAN CORP | 10,900 | $260.0M | 1.15% | |
| 666 | DATATABLEAU SOFTWARE INC-CL A | 6,187 | $260.0M | 1.15% | |
| 667 | —BLUEBIRD BIO INC | 4,200 | $259.0M | 1.14% | |
| 668 | —VERSARTIS INC | 17,400 | $259.0M | 1.14% | |
| 669 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 13,600 | $258.0M | 1.14% | |
| 670 | RAILFREIGHTCAR AMERICA INC | 17,100 | $255.0M | 1.12% | |
| 671 | —ABERDEEN INDONESIA FUND INC | 40,000 | $254.0M | 1.12% | |
| 672 | AEOAMERICAN EAGLE OUTFITTERS | 16,700 | $253.0M | 1.11% | |
| 673 | TBNKUSDTERRITORIAL BANCORP INC | 7,700 | $252.0M | 1.11% | |
| 674 | —USA TRUCK INC | 29,000 | $252.0M | 1.11% | |
| 675 | —ELLIE MAE INC | 3,000 | $251.0M | 1.11% | |
| 676 | ESCAESCALADE INC | 18,900 | $249.0M | 1.10% | |
| 677 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,500 | $249.0M | 1.10% | |
| 678 | XBITXBIOTECH INC | 24,500 | $247.0M | 1.09% | |
| 679 | —ACXIOM CORP. | 9,200 | $246.0M | 1.08% | |
| 680 | —EROS INTERNATIONAL PLC | 18,800 | $245.0M | 1.08% | |
| 681 | GNRCGENERAC HOLDINGS INC | 6,000 | $244.0M | 1.08% | |
| 682 | CHMGCHEMUNG FINANCIAL CORP | 6,700 | $243.0M | 1.07% | |
| 683 | —TRC COS INC | 22,900 | $242.0M | 1.07% | |
| 684 | SJIEURSOUTH JERSEY INDS IN | 7,200 | $242.0M | 1.07% | |
| 685 | GEGENERAL ELECTRIC CO | 7,627,325 | $241.0M | 1.06% | |
| 686 | PLUSEPLUS INC | 2,100 | $241.0M | 1.06% | |
| 687 | —ALLIANCE ONE INTERNATIONAL | 12,600 | $241.0M | 1.06% | |
| 688 | —ESTERLINE TECHNOLOGIES CORP | 2,700 | $240.0M | 1.06% | |
| 689 | 1GSNNOVANTA INC | 11,300 | $237.0M | 1.04% | |
| 690 | CVXCHEVRON CORP. | 2,006,482 | $236.2M | 1.04% | |
| 691 | GOOGALPHABET INC CL C | 305,931 | $236.1M | 1.04% | |
| 692 | OSGAMBAC FINANCIAL GROUP INC | 10,500 | $236.0M | 1.04% | |
| 693 | PGPROCTER & GAMBLE CO | 2,776,526 | $233.4M | 1.03% | |
| 694 | —KNOLL INC | 8,300 | $231.0M | 1.02% | |
| 695 | JAKKEURJAKKS PACIFIC INC. | 44,700 | $230.0M | 1.01% | |
| 696 | CTLTEURCATALENT INC | 8,500 | $229.0M | 1.01% | |
| 697 | —SEMGROUP CORP-CLASS A | 5,500 | $229.0M | 1.01% | |
| 698 | GMREUSDGLOBAL MEDICAL REIT INC | 25,606 | $228.0M | 1.00% | |
| 699 | VCYTVERACYTE INC | 29,500 | $228.0M | 1.00% | |
| 700 | LM05LIBERTY MEDIA GROUP A | 7,300 | $228.0M | 1.00% |