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 |
|---|---|---|---|---|---|
| 701 | —PARKER DRILLING CO | 165,600 | $165.0M | 0.70% | |
| 702 | VTYVERINT SYS INC | 3,900 | $163.0M | 0.70% | |
| 703 | KBHKB HOME | 5,100 | $162.0M | 0.69% | |
| 704 | —CATCHMARK TIMBER TRUST INC | 12,400 | $162.0M | 0.69% | |
| 705 | NVRNVR INC | 46 | $161.0M | 0.69% | |
| 706 | BABOEING CO | 545,519 | $160.9M | 0.69% | |
| 707 | IDIINTERDIGITAL INC | 2,100 | $159.0M | 0.68% | |
| 708 | BACVERIZON COMMUNICATIONS | 3,001,628 | $158.9M | 0.68% | |
| 709 | TSAACI WORLDWIDE INC | 7,000 | $158.0M | 0.68% | |
| 710 | ADBEADOBE SYSTEMS INC. | 898,293 | $157.4M | 0.67% | |
| 711 | TELLEURTELLURIAN INC | 16,200 | $157.0M | 0.67% | |
| 712 | RPREALPAGE INC | 3,500 | $155.0M | 0.66% | |
| 713 | RRDEURDONNELLEY (R.R.) & SONS CO. | 16,400 | $152.0M | 0.65% | |
| 714 | —AG MORTGAGE INVESTMENT TRUST INC | 8,000 | $152.0M | 0.65% | |
| 715 | —ANWORTH MORTGAGE ASS | 28,100 | $152.0M | 0.65% | |
| 716 | SLPSIMULATIONS PLUS INC | 9,500 | $152.0M | 0.65% | |
| 717 | CNTCENTURY CASINOS INC | 16,600 | $151.0M | 0.65% | |
| 718 | JELDJELD-WEN HOLDING INC | 3,800 | $149.0M | 0.64% | |
| 719 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 10,300 | $149.0M | 0.64% | |
| 720 | PEPPEPSICO INC. | 1,239,438 | $148.6M | 0.64% | |
| 721 | INTCINTEL CORP. | 3,190,226 | $147.3M | 0.63% | |
| 722 | MCHBHOMESTREET INC | 5,100 | $147.0M | 0.63% | |
| 723 | GLNGGOLAR LNG LTD | 4,900 | $146.0M | 0.62% | |
| 724 | CMTCORE MOLDING TECHNOLOGIES IN | 6,700 | $145.0M | 0.62% | |
| 725 | MDTMEDTRONIC INC | 1,771,417 | $143.0M | 0.61% | |
| 726 | ENSGENSIGN GROUP INC/THE | 6,400 | $142.0M | 0.61% | |
| 727 | ALNYALNYLAM PHARMACEUTICALS INC | 1,117 | $141.0M | 0.60% | |
| 728 | WTTRSELECT ENERGY SERVICES | 7,700 | $140.0M | 0.60% | |
| 729 | SPLKCHFSPLUNK INC | 1,677 | $138.0M | 0.59% | |
| 730 | —PQ GROUP HOLDINGS INC | 8,400 | $138.0M | 0.59% | |
| 731 | TRHCEURTABULA RASA HEALTHCARE INC | 4,900 | $137.0M | 0.59% | |
| 732 | TNAVEURTELENAV INC | 24,500 | $134.0M | 0.57% | |
| 733 | HONHONEYWELL INTERNATIONAL INC | 873,365 | $133.9M | 0.57% | |
| 734 | CGNXCOGNEX CORP. | 2,187 | $133.0M | 0.57% | |
| 735 | UNFIUNITED NATURAL FOODS INC. | 2,700 | $133.0M | 0.57% | |
| 736 | ARMKARAMARK HOLDINGS CORP | 3,119 | $133.0M | 0.57% | |
| 737 | GVAGRANITE CONSTRUCTION INC | 2,100 | $133.0M | 0.57% | |
| 738 | PFEPFIZER INC. | 3,654,281 | $132.4M | 0.57% | |
| 739 | HNRGHALLADOR ENERGY CO | 21,700 | $132.0M | 0.56% | |
| 740 | TFINTRIUMPH BANCORP INC | 4,200 | $132.0M | 0.56% | |
| 741 | —AVEXIS INC | 1,200 | $132.0M | 0.56% | |
| 742 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 6,100 | $132.0M | 0.56% | |
| 743 | IEXIDEX CORPORATION | 993 | $131.0M | 0.56% | |
| 744 | UNFUNIFIRST CORP | 800 | $131.0M | 0.56% | |
| 745 | USLMUNITED STATES LIME & MINERAL | 1,700 | $131.0M | 0.56% | |
| 746 | MAMASTERCARD INC-CLASS A | 861,918 | $130.5M | 0.56% | |
| 747 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 1,495 | $130.0M | 0.56% | |
| 748 | CORREURCORENERGY INFRASTRUCTURE TRUST | 3,400 | $129.0M | 0.55% | |
| 749 | OCOWENS CORNING INC | 1,405 | $129.0M | 0.55% | |
| 750 | EGRXEAGLE PHARMACEUTICALS INC | 2,400 | $128.0M | 0.55% | |
| 751 | EMLEASTERN CO | 4,900 | $128.0M | 0.55% | |
| 752 | —COMMERCEHUB IND SERIES C | 6,200 | $127.0M | 0.54% | |
| 753 | ACNBACNB CORP | 4,300 | $127.0M | 0.54% | |
| 754 | SEICSEI INVESTMENTS CO | 1,777 | $127.0M | 0.54% | |
| 755 | TRMBTRIMBLE NAVIGATION LTD | 3,120 | $126.0M | 0.54% | |
| 756 | UFIUNIFI INC | 3,500 | $125.0M | 0.53% | |
| 757 | TSCOTRACTOR SUPPLY COMPANY | 1,670 | $124.0M | 0.53% | |
| 758 | NSZNETSCOUT SYS INC | 4,100 | $124.0M | 0.53% | |
| 759 | CFCF INDUSTRIES HOLDINGS INC | 2,934 | $124.0M | 0.53% | |
| 760 | —CONATUS PHARMACEUTICALS INC | 26,700 | $123.0M | 0.53% | |
| 761 | AVYAVERY DENNISON | 1,077 | $123.0M | 0.53% | |
| 762 | MRKMERCK & CO INC | 2,170,510 | $122.1M | 0.52% | |
| 763 | RGAREINSURANCE GROUP OF AMERICA | 784 | $122.0M | 0.52% | |
| 764 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $122.0M | 0.52% | |
| 765 | CRMSALESFORCE.COM INC | 1,177,378 | $120.4M | 0.51% | |
| 766 | LCNBLCNB CORP | 5,900 | $120.0M | 0.51% | |
| 767 | LDOSLEIDOS HOLDINGS INC | 1,868 | $120.0M | 0.51% | |
| 768 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 3,000 | $120.0M | 0.51% | |
| 769 | —WESTERN ASSET MORTGAGE CAP CORP | 12,000 | $119.0M | 0.51% | |
| 770 | MTXMINERALS TECHNOLOGIES INC | 1,700 | $117.0M | 0.50% | |
| 771 | KOCOCA COLA CO. | 2,549,200 | $117.0M | 0.50% | |
| 772 | —ORCHID ISLAND CAPITAL INC | 12,600 | $116.0M | 0.50% | |
| 773 | CCCHEMOURS CO/THE | 2,332 | $116.0M | 0.50% | |
| 774 | HELEHELEN OF TROY LTD | 1,200 | $115.0M | 0.49% | |
| 775 | ATOATMOS ENERGY CORP. | 1,335 | $114.0M | 0.49% | |
| 776 | PHMPULTE GROUP INC. | 3,430 | $114.0M | 0.49% | |
| 777 | EWBCEAST WEST BANCORP INC. | 1,880 | $114.0M | 0.49% | |
| 778 | GEGENERAL ELECTRIC CO | 6,502,760 | $113.5M | 0.48% | |
| 779 | PYPLPAYPAL HOLDINGS INC | 1,525,228 | $112.3M | 0.48% | |
| 780 | XYZSQUARE INC - A | 3,180 | $110.0M | 0.47% | |
| 781 | CVBFCVB FINL CORP | 4,700 | $110.0M | 0.47% | |
| 782 | MTNVAIL RESORTS INC | 522 | $110.0M | 0.47% | |
| 783 | 4I1PHILIP MORRIS INTERNATIONAL | 1,040,342 | $109.9M | 0.47% | |
| 784 | —LEUCADIA NATIONAL CORP | 4,133 | $109.0M | 0.47% | |
| 785 | MANMANPOWERGROUP | 867 | $109.0M | 0.47% | |
| 786 | SMBCSOUTHERN MISSOURI BANCORP | 2,900 | $109.0M | 0.47% | |
| 787 | —BUFFALO WILD WINGS INC | 700 | $109.0M | 0.47% | |
| 788 | SPGSIMON PROP GROUP INC. | 630,000 | $108.2M | 0.46% | |
| 789 | DPZDOMINO'S PIZZA INC | 573 | $108.0M | 0.46% | |
| 790 | DALDELTA AIR LINES INC | 1,912,687 | $107.1M | 0.46% | |
| 791 | ACREARES COMMERCIAL REAL ESTATE CORP | 8,300 | $107.0M | 0.46% | |
| 792 | —PICO HOLDINGS INC | 8,400 | $107.0M | 0.46% | |
| 793 | TRUTRANSUNION | 1,952 | $107.0M | 0.46% | |
| 794 | —DOWDUPONT INC. | 1,496,093 | $106.6M | 0.46% | |
| 795 | HFCUSDHOLLYFRONTIER CORP | 2,082 | $106.0M | 0.45% | |
| 796 | VOYAVOYA FINANCIAL INC | 2,157 | $106.0M | 0.45% | |
| 797 | PXLWEURPIXELWORKS INC | 16,700 | $105.0M | 0.45% | |
| 798 | LIILENNOX INTERNATIONAL INC. | 506 | $105.0M | 0.45% | |
| 799 | HDSUSDHD SUPPLY HOLDINGS INC | 2,637 | $105.0M | 0.45% | |
| 800 | AFGAMERICAN FINANCIAL GROUP INC. | 967 | $104.0M | 0.44% |