STRS OHIO Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$23.9B
Holdings
2,056
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MSAMSA SAFETY INC | 4,900 | $619.0M | 2.59% | |
| 402 | HEESEURH&E EQUIPMENT SERVICES INC | 18,500 | $618.0M | 2.59% | |
| 403 | VLYVALLEY NATL BANCORP | 54,000 | $618.0M | 2.59% | |
| 404 | SAFESAFEHOLD INC | 15,354 | $618.0M | 2.59% | |
| 405 | MCYMERCURY GENERAL CORP. | 12,677 | $617.0M | 2.58% | |
| 406 | RMBIRICHMOND MUTUAL BANCORP | 38,700 | $617.0M | 2.58% | |
| 407 | —SOUTHERN NATL BANCORP OF VA | 37,700 | $616.0M | 2.58% | |
| 408 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,100 | $614.0M | 2.57% | |
| 409 | —PALATIN TECHNOLOGIES INC | 783,900 | $613.0M | 2.57% | |
| 410 | PKOHPARK-OHIO HOLDINGS CORP | 18,200 | $612.0M | 2.56% | |
| 411 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 14,285 | $611.0M | 2.56% | |
| 412 | —CENTURY BANCORP INC | 6,800 | $611.0M | 2.56% | |
| 413 | SPOKSPOK HOLDINGS INC | 50,000 | $611.0M | 2.56% | |
| 414 | RCORESOURCES CONNECTION INC | 37,400 | $610.0M | 2.56% | |
| 415 | RLGTRADIANT LOGISTICS INC | 109,600 | $610.0M | 2.56% | |
| 416 | IESCIES HOLDINGS INC | 23,800 | $610.0M | 2.56% | |
| 417 | AMAGAMAG PHARMACEUTICALS INC | 50,100 | $609.0M | 2.55% | |
| 418 | DKSDICKS SPORTING GOODS INC | 12,307 | $609.0M | 2.55% | |
| 419 | FBIZFIRST BUSINESS FINANCIAL SER | 23,100 | $608.0M | 2.55% | |
| 420 | FSLRFIRST SOLAR INC | 10,868 | $608.0M | 2.55% | |
| 421 | HVTHAVERTY FURNITURE | 30,200 | $608.0M | 2.55% | |
| 422 | CZREURCAESARS ENTERTAINMENT CORP | 44,660 | $607.0M | 2.54% | |
| 423 | WDWALKER & DUNLOP INC | 9,400 | $607.0M | 2.54% | |
| 424 | ENRENERGIZER HOLDINGS, INC. | 12,071 | $606.0M | 2.54% | |
| 425 | —INDEPENDENCE HLDG CO | 14,400 | $605.0M | 2.53% | |
| 426 | PKNPERKIN ELMER INC | 6,223 | $604.0M | 2.53% | |
| 427 | GMREUSDGLOBAL MEDICAL REIT INC | 45,668 | $604.0M | 2.53% | |
| 428 | CWCOCONSOLIDATED WATER CO-ORD SH | 37,000 | $603.0M | 2.53% | |
| 429 | TOWNTOWNE BANK | 21,700 | $603.0M | 2.53% | |
| 430 | XPROFRANKS INTL NV | 116,500 | $602.0M | 2.52% | |
| 431 | PSNLPERSONALIS INC | 55,200 | $601.0M | 2.52% | |
| 432 | XBITXBIOTECH INC | 32,200 | $601.0M | 2.52% | |
| 433 | OFLXOMEGA FLEX INC | 5,600 | $600.0M | 2.51% | |
| 434 | SABRSABRE CORP | 26,743 | $600.0M | 2.51% | |
| 435 | LCNBLCNB CORP | 31,100 | $600.0M | 2.51% | |
| 436 | —MALLINCKRODT PLC | 171,900 | $599.0M | 2.51% | |
| 437 | BHFBRIGHTHOUSE FINANCIAL INC | 15,254 | $598.0M | 2.50% | |
| 438 | WHWYNDHAM HOTELS & RESORTS INC | 9,514 | $597.0M | 2.50% | |
| 439 | OLPONE LIBERTY PROPERTIES INC | 21,991 | $597.0M | 2.50% | |
| 440 | TCFTCF FINANCIAL CORP | 12,679 | $593.0M | 2.48% | |
| 441 | LFVNLIFEVANTAGE CORP | 38,000 | $593.0M | 2.48% | |
| 442 | JNCEEURJOUNCE THERAPEUTICS INC | 68,000 | $593.0M | 2.48% | |
| 443 | MCRIMONARCH CASINO & RES | 12,200 | $592.0M | 2.48% | |
| 444 | —COLLECTORS UNIVERSE INC | 25,700 | $592.0M | 2.48% | |
| 445 | SRSPIRE INC | 7,100 | $591.0M | 2.48% | |
| 446 | HHC*HOWARD HUGHES CORP | 4,656 | $590.0M | 2.47% | |
| 447 | TCBITEXAS CAPITAL BANCSHARES | 10,408 | $590.0M | 2.47% | |
| 448 | INBKFIRST INTERNET BANCORP | 24,900 | $590.0M | 2.47% | |
| 449 | FNWBFIRST NORTHWEST BANCORP | 32,500 | $589.0M | 2.47% | |
| 450 | 3TYTITAN MACHINERY INC | 39,900 | $589.0M | 2.47% | |
| 451 | HALLUSDHALLMARK FINL SERVICES INC | 33,500 | $588.0M | 2.46% | |
| 452 | SHBISHORE BANCSHARES INC | 33,900 | $588.0M | 2.46% | |
| 453 | ZEUSOLYMPIC STEEL INC | 32,800 | $587.0M | 2.46% | |
| 454 | BSETBASSETT FURNITURE INDS. | 35,100 | $585.0M | 2.45% | |
| 455 | —QIAGEN N.V. | 17,292 | $584.0M | 2.45% | |
| 456 | CBBCINCINNATI BELL INC | 55,800 | $584.0M | 2.45% | |
| 457 | FCFRANKLIN COVEY CO. | 18,100 | $583.0M | 2.44% | |
| 458 | DSGRLAWSON PRODUCTS | 11,200 | $583.0M | 2.44% | |
| 459 | LBCUSDLUTHER BURBANK CORP | 50,500 | $582.0M | 2.44% | |
| 460 | VRAVERA BRADLEY INC | 49,400 | $582.0M | 2.44% | |
| 461 | RUNRUSH ENTERPRISES INC - CL B | 12,700 | $580.0M | 2.43% | |
| 462 | AMZNAMAZON.COM INC | 313,135 | $578.6M | 2.42% | |
| 463 | HZOMARINEMAX INC | 34,600 | $577.0M | 2.42% | |
| 464 | RYIRYERSON HOLDING CORP. | 48,700 | $576.0M | 2.41% | |
| 465 | IDTIDT CORP-CL B | 79,800 | $575.0M | 2.41% | |
| 466 | OPTUALTICE USA INC - A | 21,046 | $575.0M | 2.41% | |
| 467 | SKAASKECHERS U S A INC | 13,291 | $574.0M | 2.40% | |
| 468 | QCRHQCR HOLDINGS INC | 13,100 | $574.0M | 2.40% | |
| 469 | HTLDEXPRESS INC | 117,700 | $573.0M | 2.40% | |
| 470 | LINDLINDBLAD EXPEDITIONS HOLDING | 35,100 | $573.0M | 2.40% | |
| 471 | VLGEAVILLAGE SUPER MARKET INC | 24,700 | $573.0M | 2.40% | |
| 472 | DNLIDENALI THERAPEUTICS INC | 32,800 | $571.0M | 2.39% | |
| 473 | NCNACCO INDUSTRIES -CL A | 12,200 | $571.0M | 2.39% | |
| 474 | COTYCOTY INC-CL A | 50,744 | $570.0M | 2.39% | |
| 475 | —TESSCO TECHNOLOGIES INC | 50,600 | $567.0M | 2.38% | |
| 476 | CPKCHESAPEAKE UTILITIES CORP | 5,900 | $565.0M | 2.37% | |
| 477 | WLFCWILLIS LEASE FINANCE CORP | 9,600 | $565.0M | 2.37% | |
| 478 | TSAACI WORLDWIDE INC | 14,900 | $564.0M | 2.36% | |
| 479 | SPBSPECTRUM BRANDS HOLDINGS INC | 8,786 | $564.0M | 2.36% | |
| 480 | DAYCERIDIAN HCM HOLDING INC | 8,309 | $564.0M | 2.36% | |
| 481 | DPZDOMINO'S PIZZA INC | 1,912 | $561.0M | 2.35% | |
| 482 | ARCBARCBEST CORP | 20,300 | $560.0M | 2.35% | |
| 483 | FWRDUSDFORWARD AIR CORPORATION | 8,000 | $559.0M | 2.34% | |
| 484 | CPRXCATALYST PHARMACEUTICAL INC | 149,100 | $559.0M | 2.34% | |
| 485 | VRTVEURVERITIV CORP | 28,400 | $558.0M | 2.34% | |
| 486 | VPGVISHAY PRECISION GROUP | 16,400 | $557.0M | 2.33% | |
| 487 | —PZENA INVESTMENT MANAGEMENT | 64,700 | $557.0M | 2.33% | |
| 488 | SWCHEURSWITCH INC - A | 37,602 | $557.0M | 2.33% | |
| 489 | ATATLANTIC POWER CORP | 238,900 | $556.0M | 2.33% | |
| 490 | AXONAXON ENTERPRISE INC | 7,600 | $556.0M | 2.33% | |
| 491 | PBIPITNEY-BOWES, INC. | 137,800 | $555.0M | 2.32% | |
| 492 | SLPSIMULATIONS PLUS INC | 19,100 | $555.0M | 2.32% | |
| 493 | JYNTJOINT CORP/THE | 34,400 | $555.0M | 2.32% | |
| 494 | —PFENEX INC | 50,500 | $554.0M | 2.32% | |
| 495 | —SPARK ENERGY INC-CLASS A | 60,000 | $553.0M | 2.32% | |
| 496 | UNVREURUNIVAR INC | 22,813 | $552.0M | 2.31% | |
| 497 | NRIMNORTHRIM BANCORP INC | 14,400 | $551.0M | 2.31% | |
| 498 | —NATIONAL INSTRUMENTS CORP. | 12,993 | $550.0M | 2.30% | |
| 499 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 17,100 | $550.0M | 2.30% | |
| 500 | TERTERADYNE INC | 8,037 | $548.0M | 2.30% |