STRS OHIO Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$23.4B
Holdings
1,873
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —CAMBIUM LEARNING GROUP INC | 79,200 | $449.0M | 1.92% | |
| 502 | CVLGCOVENANT TRANSPORT INC CL-A | 15,600 | $448.0M | 1.91% | |
| 503 | AEUSDADAMS RESOURCES & ENERGY INC | 10,300 | $448.0M | 1.91% | |
| 504 | VIAVVIAVI SOLUTIONS INC | 51,200 | $447.0M | 1.91% | |
| 505 | —MB FINL INC | 10,000 | $445.0M | 1.90% | |
| 506 | UTLUNITIL CORP | 9,700 | $442.0M | 1.89% | |
| 507 | —CANTEL MEDICAL CORP | 4,300 | $442.0M | 1.89% | |
| 508 | NATRNATURES SUNSHINE PRODS INC. | 38,200 | $441.0M | 1.88% | |
| 509 | MATMATTEL INC. | 28,488 | $438.0M | 1.87% | |
| 510 | FPIFARMLAND PARTNERS INC | 50,407 | $437.0M | 1.87% | |
| 511 | —J. JILL INC | 56,100 | $437.0M | 1.87% | |
| 512 | ARTNAARTESIAN RESOURCES -CL A | 11,300 | $435.0M | 1.86% | |
| 513 | —PACIFIC ETHANOL INC | 95,200 | $433.0M | 1.85% | |
| 514 | FIVEFIVE BELOW INC | 6,500 | $431.0M | 1.84% | |
| 515 | —NCS MULTISTAGE HOLDINGS INC | 29,300 | $431.0M | 1.84% | |
| 516 | —CREE INC | 11,600 | $430.0M | 1.84% | |
| 517 | —VOXX INTERNATIONAL CORP | 76,600 | $428.0M | 1.83% | |
| 518 | —POLYONE CORPORATION | 9,800 | $426.0M | 1.82% | |
| 519 | AMDADVANCED MICRO DEVICES INC. | 41,226 | $423.0M | 1.81% | |
| 520 | STAASTAAR SURGICAL CO | 27,300 | $423.0M | 1.81% | |
| 521 | NJRNJ RESOURCES CORP. COMMON | 10,500 | $422.0M | 1.80% | |
| 522 | AWNADVANCE AUTO PARTS INC | 4,241 | $422.0M | 1.80% | |
| 523 | —ASHFORD HOSPITALITY PRIME | 42,718 | $415.0M | 1.77% | |
| 524 | JXC1J2 GLOBAL INC | 5,500 | $412.0M | 1.76% | |
| 525 | —NAVIOS MARITIME ACQUISITION | 369,200 | $409.0M | 1.75% | |
| 526 | UBSIUNITED BANKSHARES INC. | 11,700 | $406.0M | 1.73% | |
| 527 | —EPIZYME INC | 32,291 | $405.0M | 1.73% | |
| 528 | BUSDBARNES GROUP INC. | 6,400 | $404.0M | 1.73% | |
| 529 | LQDTLIQUIDITY SERVICES INC | 82,500 | $400.0M | 1.71% | |
| 530 | —INDEPENDENCE HLDG CO | 14,600 | $400.0M | 1.71% | |
| 531 | AMZNAMAZON.COM INC | 339,549 | $397.1M | 1.70% | |
| 532 | ALGALAMO GROUP INC | 3,500 | $395.0M | 1.69% | |
| 533 | —NUTRI/SYSTEM INC | 7,500 | $394.0M | 1.68% | |
| 534 | 7SUSUMMIT MATERIALS INC -CL A | 12,499 | $392.0M | 1.67% | |
| 535 | VLGEAVILLAGE SUPER MARKET INC | 17,100 | $392.0M | 1.67% | |
| 536 | HTLFEURHEARTLAND FINANCIAL USA INC | 7,300 | $391.0M | 1.67% | |
| 537 | SBOWEURSILVERBOW RESOURCES INC | 13,100 | $389.0M | 1.66% | |
| 538 | TXRHTEXAS ROADHOUSE INC | 7,400 | $389.0M | 1.66% | |
| 539 | METAFACEBOOK INC-A | 2,169,236 | $382.8M | 1.64% | |
| 540 | W3UWESTERN UNION CO. | 19,901 | $378.0M | 1.61% | |
| 541 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,100 | $376.0M | 1.61% | |
| 542 | CHMGCHEMUNG FINANCIAL CORP | 7,800 | $375.0M | 1.60% | |
| 543 | BKOBLUEROCK RESIDENTIAL GROWTH | 36,420 | $368.0M | 1.57% | |
| 544 | DYDYCOM INDUSTRIES INC. | 3,300 | $367.0M | 1.57% | |
| 545 | BBWBUILD-A-BEAR WORKSHOP INC | 39,900 | $367.0M | 1.57% | |
| 546 | CPKCHESAPEAKE UTILITIES CORP | 4,600 | $361.0M | 1.54% | |
| 547 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 4,700 | $359.0M | 1.53% | |
| 548 | —CYS INVESTMENTS INC | 44,500 | $357.0M | 1.53% | |
| 549 | YELPYELP INC | 8,500 | $356.0M | 1.52% | |
| 550 | TTS1EURTHE TILE SHOP HOLDINGS INC | 36,800 | $353.0M | 1.51% | |
| 551 | JNCEEURJOUNCE THERAPEUTICS INC | 27,700 | $353.0M | 1.51% | |
| 552 | —LUMINEX CORP DEL | 17,900 | $352.0M | 1.50% | |
| 553 | —CSS INDS INC | 12,600 | $350.0M | 1.50% | |
| 554 | CRUSCIRRUS LOGIC INC | 6,700 | $347.0M | 1.48% | |
| 555 | BHBBAR HARBOR BANKSHARES | 12,800 | $345.0M | 1.47% | |
| 556 | ICUIICU MEDICAL INC. | 1,600 | $345.0M | 1.47% | |
| 557 | SRPTSAREPTA THERAPEUTICS INC | 6,200 | $344.0M | 1.47% | |
| 558 | UTMUTAH MEDICAL PRODUCTS INC | 4,200 | $341.0M | 1.46% | |
| 559 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 14,200 | $341.0M | 1.46% | |
| 560 | DXCDXC TECHNOLOGY | 3,565 | $338.0M | 1.44% | |
| 561 | UMBFUMB FINL CORP | 4,700 | $338.0M | 1.44% | |
| 562 | CENTACENTRAL GARDEN AND PET CO-A | 8,900 | $335.0M | 1.43% | |
| 563 | JPMJPMORGAN CHASE & CO. | 3,126,700 | $334.4M | 1.43% | |
| 564 | —KLX INC | 4,900 | $334.0M | 1.43% | |
| 565 | RWTREDWOOD TR INC | 22,400 | $331.0M | 1.41% | |
| 566 | ROFKFORCE INC | 13,100 | $330.0M | 1.41% | |
| 567 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $329.0M | 1.41% | |
| 568 | GNEGENIE ENERGY LTD-B | 75,600 | $329.0M | 1.41% | |
| 569 | TSBKTIMBERLAND BANCORP INC | 12,300 | $326.0M | 1.39% | |
| 570 | —ASCENA RETAIL GROUP INC | 137,800 | $323.0M | 1.38% | |
| 571 | COLBCOLUMBIA BANKING SYSTEM INC | 7,400 | $321.0M | 1.37% | |
| 572 | DGDOLLAR GENERAL CORP. | 3,445 | $320.0M | 1.37% | |
| 573 | —TRINSEO SA | 4,400 | $319.0M | 1.36% | |
| 574 | WMBWILLIAMS COS. INC. | 10,273 | $313.0M | 1.34% | |
| 575 | GOOGLALPHABET INC | 294,088 | $309.8M | 1.32% | |
| 576 | ASGNON ASSIGNMENT INC | 4,800 | $308.0M | 1.32% | |
| 577 | MTZMASTEC INC | 6,300 | $308.0M | 1.32% | |
| 578 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 19,200 | $308.0M | 1.32% | |
| 579 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,900 | $306.0M | 1.31% | |
| 580 | LYTSLSI LIGHTING SYS | 44,400 | $305.0M | 1.30% | |
| 581 | —ABERDEEN INDONESIA FUND INC | 40,000 | $305.0M | 1.30% | |
| 582 | SSBUSDSOUTH STATE CORP | 3,500 | $305.0M | 1.30% | |
| 583 | SF9SANDERSON FARMS INC | 2,200 | $305.0M | 1.30% | |
| 584 | LITELUMENTUM HOLDINGS INC | 6,200 | $303.0M | 1.29% | |
| 585 | CHRCHURCHILL DOWNS INC | 1,300 | $302.0M | 1.29% | |
| 586 | LADRLADDER CAPITAL CORP-A | 22,100 | $301.0M | 1.29% | |
| 587 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,900 | $301.0M | 1.29% | |
| 588 | CNNECANNAE HOLDINGS INC | 17,700 | $301.0M | 1.29% | |
| 589 | PDCEUSDPDC ENERGY INC | 5,800 | $298.0M | 1.27% | |
| 590 | SRGSERITAGE GROWTH PROP- A REIT | 7,300 | $295.0M | 1.26% | |
| 591 | 2L9BLUEPRINT MEDICINES CORP | 3,900 | $294.0M | 1.26% | |
| 592 | —WILLBROS GROUP INC | 207,100 | $294.0M | 1.26% | |
| 593 | IARTINTEGRA LIFESCIENCES HOLDINGS | 6,100 | $291.0M | 1.24% | |
| 594 | MRTNMARTEN TRANSPORT LTD | 14,300 | $290.0M | 1.24% | |
| 595 | —SAFETY INCOME AND GROWTH INC | 16,525 | $290.0M | 1.24% | |
| 596 | GOOGALPHABET INC CL C | 274,961 | $287.7M | 1.23% | |
| 597 | TGTREDEGAR CORPORATION | 14,900 | $286.0M | 1.22% | |
| 598 | CUCAAVIS BUDGET GROUP INC | 6,500 | $285.0M | 1.22% | |
| 599 | —ELLIE MAE INC | 3,100 | $277.0M | 1.18% | |
| 600 | LCIILCI INDUSTRIES | 2,100 | $273.0M | 1.17% |