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 |
|---|---|---|---|---|---|
| 701 | NMRKNEWMARK GROUP INC-CLASS A | 77,900 | $331.0M | 1.74% | |
| 702 | QLYSQUALYS INC | 3,800 | $330.0M | 1.74% | |
| 703 | HBCPHOME BANCORP INC | 13,500 | $329.0M | 1.73% | |
| 704 | CMCOCOLUMBUS MCKINNON CO | 13,100 | $327.0M | 1.72% | |
| 705 | COTYCOTY INC-CL A | 63,392 | $327.0M | 1.72% | |
| 706 | BLKBBLACKBAUD INC | 5,900 | $327.0M | 1.72% | |
| 707 | KEKIMBALL ELECTRONICS INC | 29,800 | $325.0M | 1.71% | |
| 708 | AMBAAMBARELLA INC | 6,700 | $325.0M | 1.71% | |
| 709 | WEYSWEYCO GROUP INC | 16,100 | $324.0M | 1.71% | |
| 710 | EQBKEQUITY BANCSHARES INC - CL A | 18,800 | $324.0M | 1.71% | |
| 711 | SMARGBPSMARTSHEET INC-CLASS A | 7,774 | $322.0M | 1.70% | |
| 712 | LCNBLCNB CORP | 25,500 | $321.0M | 1.69% | |
| 713 | SABRSABRE CORP | 53,817 | $319.0M | 1.68% | |
| 714 | CVBFCVB FINL CORP | 15,900 | $318.0M | 1.67% | |
| 715 | XXYCROSS COUNTRY HEALTHCARE | 47,200 | $318.0M | 1.67% | |
| 716 | PIRSPIERIS PHARMACEUTICALS INC | 139,900 | $318.0M | 1.67% | |
| 717 | LXRXLEXICON PHARMACEUTICALS | 162,800 | $317.0M | 1.67% | |
| 718 | TNAVEURTELENAV INC | 73,600 | $317.0M | 1.67% | |
| 719 | MEOHMETHANEX CORP | 26,400 | $317.0M | 1.67% | |
| 720 | FSTRFOSTER L B CO | 25,600 | $316.0M | 1.66% | |
| 721 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 5,700 | $316.0M | 1.66% | |
| 722 | SPFISOUTH PLAINS FINANCIAL INC | 20,300 | $314.0M | 1.65% | |
| 723 | PLANUSDANAPLAN INC | 10,399 | $314.0M | 1.65% | |
| 724 | QTWOQ2 HOLDINGS INC | 5,300 | $313.0M | 1.65% | |
| 725 | TSBKTIMBERLAND BANCORP INC | 17,100 | $312.0M | 1.64% | |
| 726 | —ENDO INTL PLC | 83,800 | $310.0M | 1.63% | |
| 727 | BPFHBOSTON PRIVATE FINL HOLDING | 43,300 | $309.0M | 1.63% | |
| 728 | BYNDBEYOND MEAT INC | 4,625 | $308.0M | 1.62% | |
| 729 | SIEBSIEBERT FINANCIAL CORP | 42,300 | $305.0M | 1.61% | |
| 730 | —AMERICAN RENAL ASSOCIATES | 46,200 | $305.0M | 1.61% | |
| 731 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 41,100 | $304.0M | 1.60% | |
| 732 | SHBISHORE BANCSHARES INC | 28,000 | $303.0M | 1.60% | |
| 733 | XPROFRANKS INTL NV | 116,500 | $301.0M | 1.58% | |
| 734 | DSGRLAWSON PRODUCTS | 11,200 | $299.0M | 1.57% | |
| 735 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 22,800 | $297.0M | 1.56% | |
| 736 | UNITUNITI GROUP INC | 49,400 | $297.0M | 1.56% | |
| 737 | SIGSIGNET JEWELERS LTD | 46,100 | $297.0M | 1.56% | |
| 738 | CWTCALIFORNIA WTR SVC G | 5,900 | $296.0M | 1.56% | |
| 739 | LPXLOUISIANNA PACIFIC | 17,200 | $295.0M | 1.55% | |
| 740 | BGCPEURBGC PARTNERS INC | 117,044 | $294.0M | 1.55% | |
| 741 | OLEDUNIVERSAL DISPLAY CO | 2,220 | $292.0M | 1.54% | |
| 742 | NATRNATURES SUNSHINE PRODS INC. | 35,800 | $291.0M | 1.53% | |
| 743 | RXNEURREXNORD HOLDINGS INC | 12,800 | $290.0M | 1.53% | |
| 744 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,100 | $289.0M | 1.52% | |
| 745 | SRRKSCHOLAR ROCK HOLDING CORP | 23,800 | $288.0M | 1.52% | |
| 746 | MTRXMATRIX SERVICE CO | 30,500 | $288.0M | 1.52% | |
| 747 | NGVCNATURAL GROCERS BY VITAMIN C | 33,900 | $288.0M | 1.52% | |
| 748 | —PZENA INVESTMENT MANAGEMENT | 64,700 | $288.0M | 1.52% | |
| 749 | SUZSUZANO SA | 41,978 | $288.0M | 1.52% | |
| 750 | ITIEURITERIS INC | 89,600 | $286.0M | 1.51% | |
| 751 | GOOGALPHABET INC CL C | 245,735 | $285.7M | 1.50% | |
| 752 | BZHBEAZER HOMES USA INC | 44,100 | $284.0M | 1.50% | |
| 753 | MCHBHOMESTREET INC | 12,700 | $282.0M | 1.48% | |
| 754 | BTAIEURBIOXCEL THERAPEUTICS INC | 12,600 | $281.0M | 1.48% | |
| 755 | EFAISHARES MSCI EAFE INDEX FUND | 5,250,000 | $280.7M | 1.48% | |
| 756 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 26,300 | $279.0M | 1.47% | |
| 757 | VIAVVIAVI SOLUTIONS INC | 24,900 | $279.0M | 1.47% | |
| 758 | OPBKOP BANCORP | 37,400 | $279.0M | 1.47% | |
| 759 | PRSUVIAD CORP | 13,100 | $278.0M | 1.46% | |
| 760 | GSITGSI TECHNOLOGY INC | 39,800 | $277.0M | 1.46% | |
| 761 | EXPEEXPEDIA GROUP INC | 4,923 | $277.0M | 1.46% | |
| 762 | CHMGCHEMUNG FINANCIAL CORP | 8,400 | $277.0M | 1.46% | |
| 763 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $275.0M | 1.45% | |
| 764 | SFESSAFEGUARD SCIENTIFIC | 49,400 | $274.0M | 1.44% | |
| 765 | VRTVEURVERITIV CORP | 34,900 | $274.0M | 1.44% | |
| 766 | PFISPEOPLES FINANCIAL SERVICES | 6,900 | $274.0M | 1.44% | |
| 767 | HEESEURH&E EQUIPMENT SERVICES INC | 18,500 | $271.0M | 1.43% | |
| 768 | FNDFLOOR & DECOR HOLDINGS INC-A | 8,422 | $270.0M | 1.42% | |
| 769 | BBBYEURBED BATH & BEYOND INC | 63,900 | $269.0M | 1.42% | |
| 770 | DGICADONEGAL GROUP INC | 17,700 | $269.0M | 1.42% | |
| 771 | WOWWIDEOPENWEST INC | 56,400 | $268.0M | 1.41% | |
| 772 | RCKYROCKY BRANDS INC. | 13,900 | $268.0M | 1.41% | |
| 773 | OKEONEOK INC. | 12,294 | $268.0M | 1.41% | |
| 774 | FPIFARMLAND PARTNERS INC | 44,002 | $267.0M | 1.41% | |
| 775 | —TRIBUNE PUBLISHING CO | 32,700 | $265.0M | 1.40% | |
| 776 | LQDTLIQUIDITY SERVICES INC | 67,900 | $263.0M | 1.38% | |
| 777 | XXCHNXXCHINA FUND INC. | 14,230 | $262.0M | 1.38% | |
| 778 | SJIEURSOUTH JERSEY INDS IN | 10,500 | $262.0M | 1.38% | |
| 779 | ARDXARDELYX INC | 46,200 | $262.0M | 1.38% | |
| 780 | WCNWASTE CONNECTIONS INC | 3,368 | $261.0M | 1.37% | |
| 781 | CMACOMERICA INC. | 8,843 | $259.0M | 1.36% | |
| 782 | MLB1MERCADOLIBRE INC | 532 | $259.0M | 1.36% | |
| 783 | ON1OLD NATL BANCORP IND | 19,700 | $259.0M | 1.36% | |
| 784 | WLFCWILLIS LEASE FINANCE CORP | 9,600 | $255.0M | 1.34% | |
| 785 | KSSKOHLS CORP | 17,465 | $254.0M | 1.34% | |
| 786 | UNHUNITEDHEALTH GROUP INC | 1,017,638 | $253.8M | 1.34% | |
| 787 | QUADQUAD GRAPHICS INC | 99,300 | $250.0M | 1.32% | |
| 788 | HBBHAMILTON BEACH BRAND | 26,300 | $250.0M | 1.32% | |
| 789 | ADSWADVANCED DISPOSAL SERVICES I | 7,600 | $249.0M | 1.31% | |
| 790 | —FORTY SEVEN INC | 2,600 | $248.0M | 1.31% | |
| 791 | CTRNCITI TRENDS INC | 27,900 | $248.0M | 1.31% | |
| 792 | JNJJOHNSON & JOHNSON | 1,878,522 | $246.3M | 1.30% | |
| 793 | SF9SANDERSON FARMS INC | 2,000 | $246.0M | 1.29% | |
| 794 | XLNXEURXILINX INC | 3,155 | $245.0M | 1.29% | |
| 795 | GOOGLALPHABET INC | 209,672 | $243.6M | 1.28% | |
| 796 | —MARLIN BUSINESS SERVICES INC | 21,800 | $243.0M | 1.28% | |
| 797 | BELFBBEL FUSE INC-CL B | 24,900 | $242.0M | 1.27% | |
| 798 | EVCENTRAVISION COMMUNIC | 119,500 | $242.0M | 1.27% | |
| 799 | SHENSHENANDOAH TELECOMMUNICATIONS | 4,900 | $241.0M | 1.27% | |
| 800 | KOPKOPPERS HOLDINGS INC | 19,400 | $239.0M | 1.26% |