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 |
|---|---|---|---|---|---|
| 801 | RICKRCI HOSPITALITY HOLDINGS INC | 23,900 | $238.0M | 1.25% | |
| 802 | —RETAIL VALUE INC | 19,482 | $238.0M | 1.25% | |
| 803 | UBSIUNITED BANKSHARES INC. | 10,300 | $237.0M | 1.25% | |
| 804 | —WASHINGTON PRIME GROUP INC | 294,416 | $237.0M | 1.25% | |
| 805 | WTTRSELECT ENERGY SERVICES | 72,600 | $234.0M | 1.23% | |
| 806 | VVISA INC-CLASS A | 1,441,231 | $232.2M | 1.22% | |
| 807 | FGENEURFIBROGEN INC | 6,700 | $232.0M | 1.22% | |
| 808 | RBBRBB BANCORP | 16,700 | $229.0M | 1.21% | |
| 809 | XBITXBIOTECH INC | 21,493 | $228.0M | 1.20% | |
| 810 | BCBPBCB BANCORP INC | 21,300 | $226.0M | 1.19% | |
| 811 | SMTCSEMTECH CORPORATION | 6,000 | $225.0M | 1.18% | |
| 812 | 7S3US XPRESS ENTERPRISES INC-A | 67,300 | $224.0M | 1.18% | |
| 813 | PARRPAR PACIFIC HOLDINGS INC | 31,600 | $224.0M | 1.18% | |
| 814 | RMBIRICHMOND MUTUAL BANCORP | 22,000 | $224.0M | 1.18% | |
| 815 | AXSMAXSOME THERAPEUTICS INC | 3,800 | $223.0M | 1.17% | |
| 816 | TCSUSDTHE CONTAINER STORE GROUP INC | 93,800 | $221.0M | 1.16% | |
| 817 | USLMUNITED STATES LIME & MINERAL | 3,000 | $221.0M | 1.16% | |
| 818 | AM6AMICUS THERAPEUTICS INC | 23,700 | $218.0M | 1.15% | |
| 819 | —SYSTEMAX INC | 12,300 | $218.0M | 1.15% | |
| 820 | DVNDEVON ENERGY CORPORATION | 31,401 | $216.0M | 1.14% | |
| 821 | NXTCNEXTCURE INC | 5,800 | $215.0M | 1.13% | |
| 822 | MBINMERCHANTS BANCORP/IN | 14,200 | $215.0M | 1.13% | |
| 823 | —EXTERRAN CORP | 44,600 | $214.0M | 1.13% | |
| 824 | DBDEURDIEBOLD NIXDORF INC | 60,700 | $213.0M | 1.12% | |
| 825 | OPLNKAR AUCTION SERVICES INC | 17,725 | $212.0M | 1.12% | |
| 826 | BTUPEABODY ENERGY CORP | 73,300 | $212.0M | 1.12% | |
| 827 | TWTRUSDTWITTER INC | 8,662 | $212.0M | 1.12% | |
| 828 | FRBAFIRST BANK/HAMILTON NJ | 30,400 | $210.0M | 1.11% | |
| 829 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,137,679 | $208.0M | 1.09% | |
| 830 | MCBMETROPOLITAN BANK HOLDING CO | 7,700 | $207.0M | 1.09% | |
| 831 | NLNL INDS INC | 69,700 | $207.0M | 1.09% | |
| 832 | —VALHI INC | 201,000 | $207.0M | 1.09% | |
| 833 | MRTXEURMIRATI THERAPEUTICS INC | 2,700 | $207.0M | 1.09% | |
| 834 | —MYOKARDIA INC | 4,400 | $206.0M | 1.08% | |
| 835 | IRDMIRIDIUM COMMUNICATIONS INC | 9,200 | $205.0M | 1.08% | |
| 836 | GBDCGOLUB CAPITAL BDC INC | 16,290,031 | $204.6M | 1.08% | |
| 837 | —COREPOINT LODGING INC | 52,228 | $204.0M | 1.07% | |
| 838 | VRAVERA BRADLEY INC | 49,400 | $203.0M | 1.07% | |
| 839 | MECMAYVILLE ENGINEERING CO INC | 33,100 | $202.0M | 1.06% | |
| 840 | BKOBLUEROCK RESIDENTIAL GROWTH | 36,429 | $202.0M | 1.06% | |
| 841 | XYZSQUARE INC - A | 3,829 | $200.0M | 1.05% | |
| 842 | —ERA GROUP INC. | 37,600 | $200.0M | 1.05% | |
| 843 | GATXGATX CORP | 3,200 | $200.0M | 1.05% | |
| 844 | UMBFUMB FINL CORP | 4,300 | $199.0M | 1.05% | |
| 845 | —LORAL SPACE & COMM | 12,300 | $199.0M | 1.05% | |
| 846 | PBYIPUMA BIOTECHNOLOGY INC | 23,600 | $199.0M | 1.05% | |
| 847 | FLXSFLEXSTEEL INDUSTRIES INC | 18,100 | $198.0M | 1.04% | |
| 848 | —KRATON PERFORMANCE POLYMERS INC | 24,500 | $198.0M | 1.04% | |
| 849 | EPMEVOLUTION PETROLEUM CORP | 75,800 | $197.0M | 1.04% | |
| 850 | GCOGENESCO INC. | 14,800 | $197.0M | 1.04% | |
| 851 | MLIMUELLER INDUSTRIES INC. | 8,200 | $196.0M | 1.03% | |
| 852 | RAREULTRAGENYX PHARMACEUTICAL INC | 4,400 | $195.0M | 1.03% | |
| 853 | BHBIGLARI HOLDINGS INC-B | 3,800 | $195.0M | 1.03% | |
| 854 | KRTXKARUNA THERAPEUTICS INC | 2,700 | $194.0M | 1.02% | |
| 855 | HTEURHERSHA HOSPITALITY TRUST | 54,468 | $194.0M | 1.02% | |
| 856 | PLPCPREFORMED LINE PRODUCTS CO | 3,900 | $194.0M | 1.02% | |
| 857 | SMBKSMARTFINANCIAL INC | 12,700 | $193.0M | 1.02% | |
| 858 | BSETBASSETT FURNITURE INDS. | 35,100 | $191.0M | 1.01% | |
| 859 | CMLSCUMULUS MEDIA INC. CL. A | 35,400 | $191.0M | 1.01% | |
| 860 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 17,035 | $190.0M | 1.00% | |
| 861 | ACNBACNB CORP | 6,300 | $189.0M | 0.99% | |
| 862 | 9990302DAPACHE CORP. | 45,109 | $188.0M | 0.99% | |
| 863 | —CHINA UNICOM ADR | 32,000 | $188.0M | 0.99% | |
| 864 | HOMBHOME BANCSHARES INC | 15,600 | $187.0M | 0.98% | |
| 865 | —IMMUNOMEDICS INC | 13,900 | $187.0M | 0.98% | |
| 866 | AMTBAMERANT BANCORP INC | 12,100 | $186.0M | 0.98% | |
| 867 | REXREX AMERICAN RESOURCES CORP | 4,000 | $186.0M | 0.98% | |
| 868 | WAFDWASHINGTON FEDERAL INC. | 7,200 | $186.0M | 0.98% | |
| 869 | CLFDCLEARFIELD INC | 15,600 | $184.0M | 0.97% | |
| 870 | HFCUSDHOLLYFRONTIER CORP | 7,508 | $184.0M | 0.97% | |
| 871 | JPMJPMORGAN CHASE & CO. | 2,021,924 | $182.0M | 0.96% | |
| 872 | FDO.FMACYS INC | 36,700 | $180.0M | 0.95% | |
| 873 | —CORNERSTONE ONDEMAND INC | 5,600 | $177.0M | 0.93% | |
| 874 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $176.0M | 0.93% | |
| 875 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $176.0M | 0.93% | |
| 876 | ADBEADOBE SYSTEMS INC. | 552,673 | $175.9M | 0.93% | |
| 877 | MAMASTERCARD INC-CLASS A | 728,021 | $175.9M | 0.93% | |
| 878 | —ISTAR FINANCIAL INC. | 16,500 | $175.0M | 0.92% | |
| 879 | HTLDEXPRESS INC | 117,700 | $175.0M | 0.92% | |
| 880 | FULTFULTON FINANCIAL CORP | 15,100 | $173.0M | 0.91% | |
| 881 | CECOCECO ENVIRONMENTAL CORP | 37,200 | $173.0M | 0.91% | |
| 882 | BNEDBARNES & NOBLE EDUCATION | 127,600 | $173.0M | 0.91% | |
| 883 | NWLINATIONAL WESTN LIFE GROUP INC | 1,000 | $172.0M | 0.91% | |
| 884 | AFWALIGN TECHNOLOGY INC | 992 | $172.0M | 0.91% | |
| 885 | BWFGBANKWELL FINANCIAL GROUP INC | 11,300 | $172.0M | 0.91% | |
| 886 | FRCBFIRST REPUBLIC BANK | 2,100 | $172.0M | 0.91% | |
| 887 | BUSEFIRST BUSEY CORP | 9,900 | $169.0M | 0.89% | |
| 888 | INDBINDEPENDENT BANK CORP/MA | 2,600 | $167.0M | 0.88% | |
| 889 | GNWGENWORTH FINANCIAL INC-CL A | 50,300 | $166.0M | 0.87% | |
| 890 | COLBCOLUMBIA BANKING SYSTEM INC | 6,200 | $166.0M | 0.87% | |
| 891 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,361,791 | $165.6M | 0.87% | |
| 892 | RAMPLIVERAMP HOLDINGS INC | 5,000 | $164.0M | 0.86% | |
| 893 | LBRTLIBERTY OILFIELD SERVICES -A | 60,900 | $163.0M | 0.86% | |
| 894 | NGMUSDNGM BIOPHARMACEUTICALS INC | 13,300 | $163.0M | 0.86% | |
| 895 | GMEGAMESTOP CORP. | 46,000 | $161.0M | 0.85% | |
| 896 | PGPROCTER & GAMBLE CO | 1,462,656 | $160.9M | 0.85% | |
| 897 | —BANCORPSOUTH INC | 8,500 | $160.0M | 0.84% | |
| 898 | CWSTCASELLA WASTE SYS IN | 4,100 | $160.0M | 0.84% | |
| 899 | MCHXMARCHEX INC | 107,900 | $156.0M | 0.82% | |
| 900 | NYMTEURNEW YORK MORTGAGE TRUST INC | 100,700 | $156.0M | 0.82% |