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 |
|---|---|---|---|---|---|
| 801 | AFGAMERICAN FINANCIAL GROUP INC. | 967 | $104.0M | 0.44% | |
| 802 | WMTWALMART INC | 1,044,959 | $103.2M | 0.44% | |
| 803 | ORCLORACLE SYS. CORP. | 2,161,819 | $102.2M | 0.44% | |
| 804 | ATVIEURACTIVISION BLIZZARD INC | 1,612,250 | $102.1M | 0.44% | |
| 805 | BANFBANCFIRST CORP | 2,000 | $102.0M | 0.44% | |
| 806 | AGNCAGNC INVESTMENT CORP | 5,087 | $102.0M | 0.44% | |
| 807 | AITAPPLIED INDUSTRIAL TECH INC. | 1,500 | $102.0M | 0.44% | |
| 808 | IPGPIPG PHOTONICS CORP | 475 | $101.0M | 0.43% | |
| 809 | CMCCOMMERCIAL METALS CO. | 4,700 | $100.0M | 0.43% | |
| 810 | GAPGAP INC | 2,947 | $100.0M | 0.43% | |
| 811 | SITESITEONE LANDSCAPE SUPPLY INC | 1,300 | $99.0M | 0.42% | |
| 812 | LULULULULEMON ATHLETICA INC | 1,262 | $99.0M | 0.42% | |
| 813 | ON1OLD NATL BANCORP IND | 5,700 | $99.0M | 0.42% | |
| 814 | DSKEUSDDASEKE INC | 6,900 | $98.0M | 0.42% | |
| 815 | —ALLERGAN PLC | 598,118 | $97.8M | 0.42% | |
| 816 | GILDGILEAD SCIENCES INC. | 1,359,620 | $97.4M | 0.42% | |
| 817 | —DYNEX CAPITAL INC | 13,800 | $96.0M | 0.41% | |
| 818 | HPHELMERICH & PAYNE INC | 1,488 | $96.0M | 0.41% | |
| 819 | SNISCRIPPS NETWORKS INTERACTIVE-CL A | 1,127 | $96.0M | 0.41% | |
| 820 | VISNCOMMSCOPE HOLDINGS INC | 2,541 | $96.0M | 0.41% | |
| 821 | UGIUGI CORP | 2,032 | $95.0M | 0.41% | |
| 822 | ABBVABBVIE INC. | 977,839 | $94.6M | 0.40% | |
| 823 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,770,420 | $94.5M | 0.40% | |
| 824 | COSTCOSTCO WHOLESALE CORP. | 506,361 | $94.2M | 0.40% | |
| 825 | OKTAOKTA INC | 3,700 | $94.0M | 0.40% | |
| 826 | TQJSIGNATURE BANK | 687 | $94.0M | 0.40% | |
| 827 | MEDPMEDPACE HOLDINGS INC | 2,600 | $94.0M | 0.40% | |
| 828 | WRBBERKLEY (WR) CORP | 1,314 | $94.0M | 0.40% | |
| 829 | TOLTOLL BROTHERS INC | 1,972 | $94.0M | 0.40% | |
| 830 | MCDMCDONALDS CORPORATION | 543,661 | $93.6M | 0.40% | |
| 831 | —EMERALD EXPOSITIONS EVENTS | 4,600 | $93.0M | 0.40% | |
| 832 | AYIACUITY BRANDS INC | 531 | $93.0M | 0.40% | |
| 833 | FDCFIRST DATA CORP- CLASS A | 5,574 | $93.0M | 0.40% | |
| 834 | MDLZMONDELEZ INTERNATIONAL INC | 2,161,914 | $92.5M | 0.40% | |
| 835 | WBC1EURWABCO HOLDINGS INC | 644 | $92.0M | 0.39% | |
| 836 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 2,328 | $92.0M | 0.39% | |
| 837 | DGIIDIGI INTERNATIONAL INC | 9,700 | $92.0M | 0.39% | |
| 838 | —CODORUS VALLEY BANCORP INC | 3,359 | $92.0M | 0.39% | |
| 839 | WLB1EURWESTMORELAND COAL CO | 76,700 | $92.0M | 0.39% | |
| 840 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 3,900 | $92.0M | 0.39% | |
| 841 | TXNTEXAS INSTRS INC | 877,939 | $91.7M | 0.39% | |
| 842 | BKNGPRICELINE GROUP INC/THE | 52,430 | $91.1M | 0.39% | |
| 843 | PIIPOLARIS INDUSTRIES INC. | 739 | $91.0M | 0.39% | |
| 844 | SSNCSS&C TECHNOLOGIES HOLDINGS | 2,263 | $91.0M | 0.39% | |
| 845 | NOWSERVICENOW INC | 697,575 | $91.0M | 0.39% | |
| 846 | GSGOLDMAN SACHS GROUP INC | 356,977 | $90.9M | 0.39% | |
| 847 | CELGCELGENE CORP | 868,419 | $90.6M | 0.39% | |
| 848 | —HORIZON PHARMA INC | 6,200 | $90.0M | 0.38% | |
| 849 | AESAES CORP | 8,399 | $90.0M | 0.38% | |
| 850 | RHIROBERT HALF INTL INC | 1,627 | $90.0M | 0.38% | |
| 851 | DISDISNEY (WALT) CO. | 837,126 | $90.0M | 0.38% | |
| 852 | TSSTOTAL SYS SVCS INC | 1,125,616 | $89.0M | 0.38% | |
| 853 | —RESOURCE CAPITAL CORP | 9,600 | $89.0M | 0.38% | |
| 854 | STZCONSTELLATION BRANDS INC-A | 388,551 | $88.8M | 0.38% | |
| 855 | BIIBBIOGEN IDEC INC | 277,132 | $88.3M | 0.38% | |
| 856 | LAZLAZARD LTD CL. A | 1,680,000 | $88.2M | 0.38% | |
| 857 | HALHALLIBURTON COMPANY | 1,802,280 | $88.1M | 0.38% | |
| 858 | AVBAVALONBAY COMMUNITIES | 493,547 | $88.1M | 0.38% | |
| 859 | BMYBRISTOL-MYERS SQUIBB | 1,431,520 | $87.7M | 0.37% | |
| 860 | —PENNYMAC FINANCIAL SERVICES INC | 3,900 | $87.0M | 0.37% | |
| 861 | PLCECHILDREN'S PLACE | 600 | $87.0M | 0.37% | |
| 862 | AVGOBROADCOM LTD | 335,389 | $86.2M | 0.37% | |
| 863 | T7DTRANSDIGM GROUP INC | 313,204 | $86.0M | 0.37% | |
| 864 | ROPROPER TECHNOLOGIES INC | 332,069 | $86.0M | 0.37% | |
| 865 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 4,602 | $86.0M | 0.37% | |
| 866 | —PARSLEY ENERGY INC-CLASS A | 2,951 | $86.0M | 0.37% | |
| 867 | WABWABTEC | 1,066 | $86.0M | 0.37% | |
| 868 | FLIRFLIR SYSTEMS INC | 1,863 | $86.0M | 0.37% | |
| 869 | FWONALIBERTY MEDIA CORP - C | 2,542 | $86.0M | 0.37% | |
| 870 | NHTCNATURAL HEALTH TRENDS CORP | 5,700 | $86.0M | 0.37% | |
| 871 | IBMINTL BUS MACH CORP | 557,288 | $85.5M | 0.37% | |
| 872 | SCHWSCHWAB (CHARLES) CORP | 1,661,882 | $85.4M | 0.36% | |
| 873 | —ARRIS INTL INC SHS | 3,310,000 | $85.0M | 0.36% | |
| 874 | —TRECORA RESOURCES | 6,300 | $85.0M | 0.36% | |
| 875 | —VERSARTIS INC | 38,700 | $85.0M | 0.36% | |
| 876 | KVHIKVH INDUSTRIES INC | 8,300 | $85.0M | 0.36% | |
| 877 | ARWARROW ELECTRONICS | 1,065 | $85.0M | 0.36% | |
| 878 | XRXCHFXEROX CORP | 2,928 | $85.0M | 0.36% | |
| 879 | BIGGQBIG LOTS, INC. | 1,500 | $84.0M | 0.36% | |
| 880 | —LOXO ONCOLOGY INC | 1,000 | $84.0M | 0.36% | |
| 881 | JLLJONES LANG LASALLE I | 565 | $84.0M | 0.36% | |
| 882 | SYKSTRYKER CORP. | 536,878 | $83.1M | 0.36% | |
| 883 | HCAHCA HEALTHCARE INC | 933,862 | $82.0M | 0.35% | |
| 884 | ZAYOEURZAYO GROUP HOLDINGS INC | 2,229 | $82.0M | 0.35% | |
| 885 | PRLBPROTO LABS INC | 800 | $82.0M | 0.35% | |
| 886 | CRSCARPENTER TECHNOLOGY | 1,600 | $81.0M | 0.35% | |
| 887 | DFSEURDISCOVER FINANCIAL | 1,045,106 | $80.4M | 0.34% | |
| 888 | GATXGATX CORP | 1,300 | $80.0M | 0.34% | |
| 889 | —AETNA INC. | 439,686 | $79.3M | 0.34% | |
| 890 | LEGLEGGETT & PLATT INC | 1,662 | $79.0M | 0.34% | |
| 891 | CMPCOMPASS MINERALS INTERNATIONAL INC | 1,100 | $79.0M | 0.34% | |
| 892 | —CALPINE CORP | 5,182,750 | $78.4M | 0.34% | |
| 893 | EQIXEQUINIX INC | 172,617 | $78.2M | 0.33% | |
| 894 | AMGNAMGEN INC | 443,519 | $77.1M | 0.33% | |
| 895 | EVEUREATON VANCE CORP. | 1,371 | $77.0M | 0.33% | |
| 896 | VEEVVEEVA SYSTEMS INC. - CL A | 1,393 | $77.0M | 0.33% | |
| 897 | —NEWFIELD EXPLORATION COMPANY | 2,447 | $77.0M | 0.33% | |
| 898 | VRAVERA BRADLEY INC | 6,400 | $77.0M | 0.33% | |
| 899 | APHAMPHENOL CORP-CL A | 875,547 | $76.9M | 0.33% | |
| 900 | AXPAMERICAN EXPRESS CO. | 769,072 | $76.4M | 0.33% |