STRS OHIO Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$19.0B
Holdings
2,020
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CTMXCYTOMX THERAPEUTICS INC | 51,500 | $395.0M | 2.08% | |
| 602 | GJBSTEELCASE INC | 40,000 | $394.0M | 2.07% | |
| 603 | PCSBUSDPCSB FINANCIAL CORP | 28,200 | $394.0M | 2.07% | |
| 604 | EHTHEHEALTH INC | 2,800 | $394.0M | 2.07% | |
| 605 | COUPEURCOUPA SOFTWARE INC | 2,813 | $393.0M | 2.07% | |
| 606 | ENRENERGIZER HOLDINGS, INC. | 13,007 | $393.0M | 2.07% | |
| 607 | MANMANPOWERGROUP | 7,435 | $393.0M | 2.07% | |
| 608 | BHBBAR HARBOR BANKSHARES | 22,700 | $392.0M | 2.06% | |
| 609 | TOWNTOWNE BANK | 21,700 | $392.0M | 2.06% | |
| 610 | WEAWESTERN ALLIANCE BANCORP | 12,800 | $391.0M | 2.06% | |
| 611 | JELDJELD-WEN HOLDING INC | 40,100 | $390.0M | 2.05% | |
| 612 | —TEXTAINER GROUP HOLDINGS LTD | 47,351 | $389.0M | 2.05% | |
| 613 | DNOWNOW INC | 75,500 | $389.0M | 2.05% | |
| 614 | HEIHEICO CORP-CL A | 6,103 | $389.0M | 2.05% | |
| 615 | 1S4HARBORONE BANCORP INC | 51,600 | $388.0M | 2.04% | |
| 616 | PKGPACKAGING CORP OF AMERICA | 4,480 | $388.0M | 2.04% | |
| 617 | NRIMNORTHRIM BANCORP INC | 14,400 | $388.0M | 2.04% | |
| 618 | RYIRYERSON HOLDING CORP. | 72,900 | $387.0M | 2.04% | |
| 619 | AVLRUSDAVALARA INC | 5,197 | $387.0M | 2.04% | |
| 620 | CFFIC&F FINANCIAL CORP | 9,700 | $387.0M | 2.04% | |
| 621 | RUNRUSH ENTERPRISES INC - CL B | 12,700 | $387.0M | 2.04% | |
| 622 | HTBHOMETRUST BANCSHARES INC | 24,200 | $385.0M | 2.03% | |
| 623 | MBWMMERCANTILE BANK CORP | 18,200 | $385.0M | 2.03% | |
| 624 | FNLCFIRST BANCORP INC/ME | 17,500 | $385.0M | 2.03% | |
| 625 | —CHANNELADVISOR CORP | 52,800 | $383.0M | 2.02% | |
| 626 | NCNACCO INDUSTRIES -CL A | 13,700 | $383.0M | 2.02% | |
| 627 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 34,879 | $382.0M | 2.01% | |
| 628 | WINAWINMARK CORP | 3,000 | $382.0M | 2.01% | |
| 629 | THFFFIRST FINL CORP IND | 11,300 | $381.0M | 2.01% | |
| 630 | NMIHNMI HOLDINGS INC-CLASS A | 32,800 | $380.0M | 2.00% | |
| 631 | DAKTDAKTRONICS INC | 77,200 | $380.0M | 2.00% | |
| 632 | SHGSHINHAN FINANCIAL GRP-ADR | 16,306 | $380.0M | 2.00% | |
| 633 | METAFACEBOOK INC-A | 2,275,536 | $379.6M | 2.00% | |
| 634 | CCNECNB FINANCIAL CORP/PA | 20,100 | $379.0M | 2.00% | |
| 635 | BSRRSIERRA BANCORP | 21,600 | $379.0M | 2.00% | |
| 636 | SPOKSPOK HOLDINGS INC | 35,400 | $378.0M | 1.99% | |
| 637 | ODCOIL DRI CORP AMERICA | 11,300 | $377.0M | 1.98% | |
| 638 | WSRWHITESTONE REIT-B | 60,742 | $376.0M | 1.98% | |
| 639 | FCFRANKLIN COVEY CO. | 24,200 | $376.0M | 1.98% | |
| 640 | NXQUANEX BUILDING PRODUCTS | 37,200 | $374.0M | 1.97% | |
| 641 | TSAACI WORLDWIDE INC | 15,500 | $374.0M | 1.97% | |
| 642 | DHXDHI HOLDINGS INC | 173,200 | $374.0M | 1.97% | |
| 643 | VLYVALLEY NATL BANCORP | 51,200 | $374.0M | 1.97% | |
| 644 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,300 | $372.0M | 1.96% | |
| 645 | CO2ACATO CORP CL A | 34,900 | $372.0M | 1.96% | |
| 646 | HAFCHANMI FINL CORP | 34,200 | $371.0M | 1.95% | |
| 647 | —SOUTHERN NATL BANCORP OF VA | 37,700 | $370.0M | 1.95% | |
| 648 | FISIFINANCIAL INSTNS INC | 20,400 | $370.0M | 1.95% | |
| 649 | EBEVENTBRITE INC-CLASS A | 50,800 | $370.0M | 1.95% | |
| 650 | NVECNVE CORP | 7,100 | $369.0M | 1.94% | |
| 651 | —TESSCO TECHNOLOGIES INC | 75,500 | $369.0M | 1.94% | |
| 652 | —INDEPENDENCE HLDG CO | 14,400 | $368.0M | 1.94% | |
| 653 | ENPHENPHASE ENERGY INC | 11,400 | $368.0M | 1.94% | |
| 654 | GBCIGLACIER BANCORP INC | 10,800 | $367.0M | 1.93% | |
| 655 | CMTLCOMTECH TELECOMMUNICATIONS | 27,600 | $366.0M | 1.93% | |
| 656 | AYXEURALTERYX INC-CLASS A | 3,834 | $364.0M | 1.92% | |
| 657 | PVHPVH CORP | 9,654 | $363.0M | 1.91% | |
| 658 | CUTREURCUTERA INC | 27,800 | $363.0M | 1.91% | |
| 659 | MODMODINE MANUFACTURING CO | 111,000 | $360.0M | 1.90% | |
| 660 | HZOMARINEMAX INC | 34,600 | $360.0M | 1.90% | |
| 661 | HVTHAVERTY FURNITURE | 30,200 | $359.0M | 1.89% | |
| 662 | GHGUARDANT HEALTH INC | 5,151 | $358.0M | 1.88% | |
| 663 | BENFRANKLIN RESOURCES INC | 21,489 | $358.0M | 1.88% | |
| 664 | MGTXMEIRAGTX HOLDINGS PLC | 26,700 | $358.0M | 1.88% | |
| 665 | FBIZFIRST BUSINESS FINANCIAL SER | 23,100 | $358.0M | 1.88% | |
| 666 | SBTEURSTERLING BANCORP INC/MI | 82,900 | $356.0M | 1.87% | |
| 667 | ADTNEURADTRAN INC. | 46,400 | $356.0M | 1.87% | |
| 668 | ENVUSDENVESTNET INC | 6,600 | $354.0M | 1.86% | |
| 669 | QCRHQCR HOLDINGS INC | 13,100 | $354.0M | 1.86% | |
| 670 | DGIIDIGI INTERNATIONAL INC | 37,100 | $353.0M | 1.86% | |
| 671 | FNWBFIRST NORTHWEST BANCORP | 32,500 | $353.0M | 1.86% | |
| 672 | HOGHARLEY-DAVIDSON INC | 18,622 | $352.0M | 1.85% | |
| 673 | HRIHERC HOLDINGS INC | 17,200 | $351.0M | 1.85% | |
| 674 | —STATE AUTO FINL CORP | 12,600 | $350.0M | 1.84% | |
| 675 | URBNURBAN OUTFITTERS INC | 24,608 | $350.0M | 1.84% | |
| 676 | MRO*MARATHON OIL CORP | 106,564 | $350.0M | 1.84% | |
| 677 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 17,100 | $349.0M | 1.84% | |
| 678 | IDTIDT CORP-CL B | 64,400 | $349.0M | 1.84% | |
| 679 | EVEREVERQUOTE INC - CLASS A | 13,200 | $346.0M | 1.82% | |
| 680 | SITESITEONE LANDSCAPE SUPPLY INC | 4,700 | $346.0M | 1.82% | |
| 681 | TGNATEGNA INC | 31,900 | $346.0M | 1.82% | |
| 682 | BFINUSDBANKFINANCIAL CORP | 39,300 | $346.0M | 1.82% | |
| 683 | —FOUNDATION BLDG MATERIALS INC | 33,700 | $346.0M | 1.82% | |
| 684 | PKOHPARK-OHIO HOLDINGS CORP | 18,200 | $344.0M | 1.81% | |
| 685 | LANDGLADSTONE LAND CORP | 29,011 | $343.0M | 1.81% | |
| 686 | 1GSNNOVANTA INC | 4,300 | $343.0M | 1.81% | |
| 687 | MCRIMONARCH CASINO & RES | 12,200 | $342.0M | 1.80% | |
| 688 | —COLLECTORS UNIVERSE INC | 21,800 | $341.0M | 1.80% | |
| 689 | WDFCWD-40 CO | 1,700 | $341.0M | 1.80% | |
| 690 | —WPX ENERGY INC | 111,846 | $341.0M | 1.80% | |
| 691 | OLPONE LIBERTY PROPERTIES INC | 24,308 | $338.0M | 1.78% | |
| 692 | BCOBRINKS COMPANY | 6,500 | $338.0M | 1.78% | |
| 693 | MUSAMURPHY USA INC | 4,000 | $337.0M | 1.77% | |
| 694 | ANGOANGIODYNAMICS INC | 32,400 | $337.0M | 1.77% | |
| 695 | DXCDXC TECHNOLOGY | 25,877 | $337.0M | 1.77% | |
| 696 | —INTL FCSTONE INC | 9,300 | $337.0M | 1.77% | |
| 697 | ABMABM INDUSTRIES INC. | 13,800 | $336.0M | 1.77% | |
| 698 | —NEW SENIOR INVESTMENT GROUP INC | 131,138 | $335.0M | 1.76% | |
| 699 | —PALATIN TECHNOLOGIES INC | 783,900 | $332.0M | 1.75% | |
| 700 | MDBMONGODB INC | 2,436 | $332.0M | 1.75% |