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 |
|---|---|---|---|---|---|
| 601 | GBCIGLACIER BANCORP INC | 6,900 | $271.0M | 1.16% | |
| 602 | NSTGEURNANOSTRING TECH INC | 36,300 | $271.0M | 1.16% | |
| 603 | —2U INC | 4,200 | $270.0M | 1.15% | |
| 604 | CIENCIENA CORP. | 12,900 | $269.0M | 1.15% | |
| 605 | GNRCGENERAC HOLDINGS INC | 5,400 | $267.0M | 1.14% | |
| 606 | ORLYO'REILLY AUTOMOTIVE INC. | 1,111 | $267.0M | 1.14% | |
| 607 | JACKJACK IN THE BOX INC. | 2,700 | $264.0M | 1.13% | |
| 608 | ENSENERSYS | 3,800 | $264.0M | 1.13% | |
| 609 | MODNEURMODEL N INC | 16,800 | $264.0M | 1.13% | |
| 610 | RBBRBB BANCORP | 9,600 | $262.0M | 1.12% | |
| 611 | VLYVALLEY NATL BANCORP | 23,200 | $260.0M | 1.11% | |
| 612 | XOMEXXON MOBIL CORPORATION | 3,093,370 | $258.7M | 1.11% | |
| 613 | NUVAGBPNUVASIVE INC | 4,400 | $257.0M | 1.10% | |
| 614 | CPFCENTRAL PACIFIC FINANCIAL CORP | 8,600 | $256.0M | 1.09% | |
| 615 | NWENORTHWESTERN CORP | 4,300 | $256.0M | 1.09% | |
| 616 | HANHAWAIIAN HOLDINGS INC | 6,400 | $255.0M | 1.09% | |
| 617 | NEOGNEOGEN CORP | 3,100 | $254.0M | 1.09% | |
| 618 | —LIBBEY INC | 33,800 | $254.0M | 1.09% | |
| 619 | ATDALLEGHENY TECHNOLOGIES INC | 10,500 | $253.0M | 1.08% | |
| 620 | OKEONEOK INC. | 4,712 | $251.0M | 1.07% | |
| 621 | —MTGE INVESTMENT CROP | 13,500 | $249.0M | 1.06% | |
| 622 | CLPRCLIPPER REALTY INC | 24,781 | $247.0M | 1.06% | |
| 623 | ARNAEURARENA PHARMACEUTICALS INC | 7,300 | $247.0M | 1.06% | |
| 624 | SGRYSURGERY PARTNERS INC | 20,400 | $246.0M | 1.05% | |
| 625 | ESCAESCALADE INC | 20,000 | $246.0M | 1.05% | |
| 626 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 5,600 | $246.0M | 1.05% | |
| 627 | DGICADONEGAL GROUP INC | 14,200 | $245.0M | 1.05% | |
| 628 | —BANCORPSOUTH INC | 7,800 | $245.0M | 1.05% | |
| 629 | —CAPSTEAD MTG CORP | 28,100 | $243.0M | 1.04% | |
| 630 | VCYTVERACYTE INC | 37,200 | $242.0M | 1.03% | |
| 631 | RBCRBC BEARINGS INC | 1,900 | $240.0M | 1.03% | |
| 632 | —CIMPRESS NV | 2,000 | $239.0M | 1.02% | |
| 633 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,205,241 | $238.9M | 1.02% | |
| 634 | JNJJOHNSON & JOHNSON | 1,709,407 | $238.8M | 1.02% | |
| 635 | ALNTALLIED MOTION TECHNOLOGIES | 7,200 | $238.0M | 1.02% | |
| 636 | KODKEASTMAN KODAK CO | 76,700 | $237.0M | 1.01% | |
| 637 | BACBANK OF AMERICA CORP. | 8,024,601 | $236.9M | 1.01% | |
| 638 | UNHUNITEDHEALTH GROUP INC | 1,063,222 | $234.4M | 1.00% | |
| 639 | FFINFIRST FINL BANKSHARE | 5,200 | $234.0M | 1.00% | |
| 640 | GSITGSI TECHNOLOGY INC | 29,300 | $233.0M | 1.00% | |
| 641 | VVISA INC-CLASS A | 2,043,334 | $233.0M | 1.00% | |
| 642 | GMREUSDGLOBAL MEDICAL REIT INC | 28,315 | $232.0M | 0.99% | |
| 643 | LGNDLIGAND PHARMACEUTICALS | 1,700 | $232.0M | 0.99% | |
| 644 | WCNWASTE CONNECTIONS INC | 3,255 | $230.0M | 0.98% | |
| 645 | TRVCCITIGROUP INC. | 3,085,353 | $229.6M | 0.98% | |
| 646 | WFCWELLS FARGO COMPANY | 3,759,761 | $228.1M | 0.97% | |
| 647 | CVXCHEVRON CORP. | 1,813,710 | $227.1M | 0.97% | |
| 648 | —INFRAREIT INC | 12,200 | $226.0M | 0.97% | |
| 649 | UVSPUNIVEST CORP OF PENNSYLVANIA | 8,000 | $224.0M | 0.96% | |
| 650 | YUMCYUM CHINA HOLDINGS INC | 5,592 | $223.0M | 0.95% | |
| 651 | BCOVUSDBRIGHTCOVE INC | 31,500 | $223.0M | 0.95% | |
| 652 | AEOAMERICAN EAGLE OUTFITTERS | 11,900 | $223.0M | 0.95% | |
| 653 | HUBSHUBSPOT INC | 2,500 | $221.0M | 0.94% | |
| 654 | GPMTGRANITE POINT MORTGAGE TRUST | 12,300 | $218.0M | 0.93% | |
| 655 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 9,200 | $218.0M | 0.93% | |
| 656 | MSAMSA SAFETY INC | 2,800 | $217.0M | 0.93% | |
| 657 | —SIGMA DESIGNS INC | 31,200 | $216.0M | 0.92% | |
| 658 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 1,600 | $216.0M | 0.92% | |
| 659 | EYENATIONAL VISION HOLDINGS INC | 5,300 | $215.0M | 0.92% | |
| 660 | IPHSEURINNOPHOS HOLDINGS INC | 4,600 | $214.0M | 0.91% | |
| 661 | —ISTAR FINANCIAL INC. | 18,800 | $212.0M | 0.91% | |
| 662 | CLVSEURCLOVIS ONCOLOGY INC | 3,100 | $210.0M | 0.90% | |
| 663 | TTDTRADE DESK INC/THE -CLASS A | 4,600 | $210.0M | 0.90% | |
| 664 | OMCOMNICOM GROUP | 2,865 | $208.0M | 0.89% | |
| 665 | CSCOCISCO SYSTEMS | 5,405,674 | $207.0M | 0.88% | |
| 666 | SCTLRECRO PHARMA INC | 22,200 | $205.0M | 0.88% | |
| 667 | HBBHAMILTON BEACH BRAND | 8,000 | $205.0M | 0.88% | |
| 668 | DELLDELL TECHNOLOGIES - CL V | 2,492 | $202.0M | 0.86% | |
| 669 | SPYSPDR S&P 500 ETF TRUST | 750 | $200.0M | 0.85% | |
| 670 | NYMTEURNEW YORK MORTGAGE TRUST INC | 32,300 | $199.0M | 0.85% | |
| 671 | ATNIATN INTERNATIONAL INC | 3,600 | $198.0M | 0.85% | |
| 672 | HDHOME DEPOT INC. | 1,031,187 | $195.4M | 0.84% | |
| 673 | ABGAMERISOURCEBERGEN CORP | 2,127 | $195.0M | 0.83% | |
| 674 | VSHVISHAY INTERTECHNOLOGY INC. | 9,400 | $195.0M | 0.83% | |
| 675 | LADLITHIA MOTORS INC - CL A | 1,700 | $193.0M | 0.82% | |
| 676 | FULFULLER H B CO | 3,600 | $193.0M | 0.82% | |
| 677 | PLNTPLANET FITNESS INC-CL A | 5,600 | $193.0M | 0.82% | |
| 678 | MDPUSDMEREDITH CORPORATION | 2,900 | $191.0M | 0.82% | |
| 679 | TAT&T INC | 4,868,612 | $189.3M | 0.81% | |
| 680 | MTDRMATADOR RESOURCES CO | 6,100 | $189.0M | 0.81% | |
| 681 | LNWOSCIENTIFIC GAMES COR | 3,700 | $189.0M | 0.81% | |
| 682 | —CHARTER FINL CORP WEST | 10,800 | $189.0M | 0.81% | |
| 683 | —EP ENERGY CORP-CL A | 79,900 | $188.0M | 0.80% | |
| 684 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 9,300 | $187.0M | 0.80% | |
| 685 | CMCSACOMCAST CORP - CL A | 4,600,979 | $184.3M | 0.79% | |
| 686 | RXNEURREXNORD HOLDINGS INC | 7,100 | $184.0M | 0.79% | |
| 687 | PGPROCTER & GAMBLE CO | 1,996,957 | $183.5M | 0.78% | |
| 688 | BCBPBCB BANCORP INC | 12,500 | $181.0M | 0.77% | |
| 689 | QNSTQUINSTREET INC | 21,500 | $180.0M | 0.77% | |
| 690 | PLPCPREFORMED LINE PRODUCTS CO | 2,500 | $177.0M | 0.76% | |
| 691 | LANDGLADSTONE LAND CORP | 13,160 | $176.0M | 0.75% | |
| 692 | BYDBOYD GAMING CORP | 5,000 | $175.0M | 0.75% | |
| 693 | SKYWSKYWEST INC | 3,300 | $175.0M | 0.75% | |
| 694 | —CARBONITE INC | 7,000 | $175.0M | 0.75% | |
| 695 | DHXDHI HOLDINGS INC | 91,800 | $174.0M | 0.74% | |
| 696 | TTEKTETRA TECH INC. | 3,600 | $173.0M | 0.74% | |
| 697 | SHOOMADDEN STEVEN LTD | 3,700 | $172.0M | 0.73% | |
| 698 | K6BKBR INC | 8,700 | $172.0M | 0.73% | |
| 699 | PKBKPARKE BANCORP INC | 8,200 | $168.0M | 0.72% | |
| 700 | CBUCOMMUNITY BANK SYSTEM INC | 3,100 | $166.0M | 0.71% |