STRS OHIO Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$26.6B
Holdings
2,168
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRNCITI TRENDS INC | 10,200 | $854.0M | 3.21% | |
| 102 | MORFMORPHIC HOLDING INC | 13,500 | $854.0M | 3.21% | |
| 103 | SCSCSCANSOURCE INC | 28,500 | $853.0M | 3.21% | |
| 104 | HVTHAVERTY FURNITURE | 22,900 | $851.0M | 3.20% | |
| 105 | UVSPUNIVEST CORP OF PENNSYLVANIA | 29,800 | $851.0M | 3.20% | |
| 106 | ACTGACACIA RESEARCH-TECHNOLOGIES | 127,900 | $850.0M | 3.20% | |
| 107 | RKTROCKET CO INC | 36,728 | $848.0M | 3.19% | |
| 108 | CMCCOMMERCIAL METALS CO. | 27,500 | $848.0M | 3.19% | |
| 109 | BYBYLINE BANCORP INC | 40,000 | $846.0M | 3.18% | |
| 110 | ETDETHAN ALLEN INTERIORS INC. | 30,600 | $844.0M | 3.18% | |
| 111 | ALXALEXANDERS INC | 3,037 | $842.0M | 3.17% | |
| 112 | PCHPOTLATCHDELTIC CORP. | 15,900 | $841.0M | 3.17% | |
| 113 | MSBIMIDLAND STATES BANCORP INC | 30,300 | $840.0M | 3.16% | |
| 114 | ZEUSOLYMPIC STEEL INC | 28,500 | $839.0M | 3.16% | |
| 115 | THFFFIRST FINL CORP IND | 18,600 | $837.0M | 3.15% | |
| 116 | DCHAMERICAN AXLE & MFG HOLDINGS | 86,500 | $835.0M | 3.14% | |
| 117 | BLBLACKLINE INC | 7,700 | $834.0M | 3.14% | |
| 118 | AMZNAMAZON.COM INC | 269,544 | $834.0M | 3.14% | |
| 119 | SWAVUSDSHOCKWAVE MEDICAL INC | 6,400 | $833.0M | 3.14% | |
| 120 | FDSFACTSET RESEARCH SYSTEMS INC. | 2,701 | $833.0M | 3.14% | |
| 121 | MCXMcCORMICK & CO | 9,333 | $832.0M | 3.13% | |
| 122 | RMNIRIMINI STREET INC | 92,600 | $830.0M | 3.12% | |
| 123 | ROFKFORCE INC | 15,500 | $830.0M | 3.12% | |
| 124 | HAFCHANMI FINL CORP | 42,100 | $830.0M | 3.12% | |
| 125 | NVTA1EURINVITAE CORP | 21,700 | $829.0M | 3.12% | |
| 126 | SG7SAGE THERAPEUTICS INC | 11,043 | $826.0M | 3.11% | |
| 127 | ENICENEL CHILE SA | 210,000 | $823.0M | 3.10% | |
| 128 | TAPMOLSON COORS BEVERAGE CO | 16,091 | $823.0M | 3.10% | |
| 129 | RCKYROCKY BRANDS INC. | 15,200 | $821.0M | 3.09% | |
| 130 | XLRNACCELERON PHARMA INC | 6,058 | $821.0M | 3.09% | |
| 131 | PCCPC CONNECTION INC | 17,700 | $821.0M | 3.09% | |
| 132 | HZOMARINEMAX INC | 16,600 | $819.0M | 3.08% | |
| 133 | MTHMERITAGE HOMES CORP | 8,900 | $818.0M | 3.08% | |
| 134 | IDTIDT CORP-CL B | 36,100 | $818.0M | 3.08% | |
| 135 | CIVBCIVISTA BANCSHARES INC | 35,700 | $818.0M | 3.08% | |
| 136 | ZGZILLOW GROUP INC | 6,224 | $817.0M | 3.08% | |
| 137 | GMREUSDGLOBAL MEDICAL REIT INC | 62,338 | $817.0M | 3.08% | |
| 138 | FCFRANKLIN COVEY CO. | 28,800 | $814.0M | 3.06% | |
| 139 | FSPFRANKLIN STREET PPTYS CO | 148,500 | $809.0M | 3.05% | |
| 140 | HTBHOMETRUST BANCSHARES INC | 33,200 | $808.0M | 3.04% | |
| 141 | BCOVUSDBRIGHTCOVE INC | 40,200 | $808.0M | 3.04% | |
| 142 | TCSUSDTHE CONTAINER STORE GROUP INC | 48,500 | $807.0M | 3.04% | |
| 143 | —SYSTEMAX INC | 19,600 | $805.0M | 3.03% | |
| 144 | —TRIPLE-S MANAGEMENT CORP-B | 30,900 | $804.0M | 3.03% | |
| 145 | —COMMUNITY BANKERS TRUST CORP | 91,200 | $804.0M | 3.03% | |
| 146 | AOSLALPHA & OMEGA SEMICONDUCTOR | 24,600 | $804.0M | 3.03% | |
| 147 | XPELXPEL INC | 15,500 | $804.0M | 3.03% | |
| 148 | WMKWEIS MKTS INC | 14,200 | $802.0M | 3.02% | |
| 149 | NXQUANEX BUILDING PRODUCTS | 30,500 | $800.0M | 3.01% | |
| 150 | PRPLPURPLE INNOVATION INC | 25,300 | $800.0M | 3.01% | |
| 151 | GLUUGLU MOBILE INC | 64,000 | $798.0M | 3.00% | |
| 152 | ELANELANCO ANIMAL HEALTH INC | 27,116 | $798.0M | 3.00% | |
| 153 | KEKIMBALL ELECTRONICS INC | 30,800 | $794.0M | 2.99% | |
| 154 | MOFGMIDWESTONE FINANCIAL GROUP | 25,600 | $792.0M | 2.98% | |
| 155 | SPLKCHFSPLUNK INC | 5,852 | $792.0M | 2.98% | |
| 156 | LOVETHE LOVESAC CO | 14,000 | $792.0M | 2.98% | |
| 157 | NOVAQSUNNOVA ENERGY INTL INC | 19,400 | $791.0M | 2.98% | |
| 158 | 51AAMERICAN PUBLIC EDUCATION | 22,200 | $790.0M | 2.97% | |
| 159 | 3TYTITAN MACHINERY INC | 31,000 | $790.0M | 2.97% | |
| 160 | FFINFIRST FINL BANKSHARE | 16,900 | $789.0M | 2.97% | |
| 161 | RUNRUSH ENTERPRISES INC - CL B | 17,500 | $789.0M | 2.97% | |
| 162 | SLABSILICON LABORATORIES | 5,600 | $789.0M | 2.97% | |
| 163 | SPXCSPX CORP. | 13,500 | $786.0M | 2.96% | |
| 164 | FISIFINANCIAL INSTNS INC | 25,900 | $784.0M | 2.95% | |
| 165 | CVLGCOVENANT LOGISTICS GROUP | 38,100 | $784.0M | 2.95% | |
| 166 | LQDTLIQUIDITY SERVICES INC | 42,100 | $782.0M | 2.94% | |
| 167 | FFICFLUSHING FINL CORP | 36,800 | $781.0M | 2.94% | |
| 168 | MLRMILLER INDUSTRIES INC | 16,900 | $780.0M | 2.94% | |
| 169 | HOFTHOOKER FURNITURE CORP | 21,400 | $780.0M | 2.94% | |
| 170 | AZZAZZ INC | 15,500 | $780.0M | 2.94% | |
| 171 | EQBKEQUITY BANCSHARES INC - CL A | 28,500 | $780.0M | 2.94% | |
| 172 | CNDTCONDUENT INC | 117,200 | $780.0M | 2.94% | |
| 173 | PARAAVIACOMCBS INC - CLASS A | 16,556 | $780.0M | 2.94% | |
| 174 | EBCEASTERN BANKSHARES INC | 40,400 | $779.0M | 2.93% | |
| 175 | SFIXSTITCH FIX INC-CLASS A | 15,700 | $777.0M | 2.93% | |
| 176 | RYAMRAYONIER ADVANCE MATERIALS | 85,700 | $777.0M | 2.93% | |
| 177 | CARECARTER BANKSHARES INC | 55,600 | $776.0M | 2.92% | |
| 178 | LYFTLYFT INC-A | 12,298 | $776.0M | 2.92% | |
| 179 | HCKTHACKET GROUP INC | 47,300 | $775.0M | 2.92% | |
| 180 | HBCPHOME BANCORP INC | 21,400 | $771.0M | 2.90% | |
| 181 | DGIIDIGI INTERNATIONAL INC | 40,600 | $770.0M | 2.90% | |
| 182 | ATATLANTIC POWER CORP | 266,100 | $769.0M | 2.89% | |
| 183 | EXPOEXPONENT INC | 7,900 | $769.0M | 2.89% | |
| 184 | EIXEDISON INTERNATIONAL | 13,127 | $769.0M | 2.89% | |
| 185 | USX1UNITED STATES STEEL CORP. | 29,400 | $769.0M | 2.89% | |
| 186 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $768.0M | 2.89% | |
| 187 | —WATFORD HOLDINGS LTD | 22,200 | $768.0M | 2.89% | |
| 188 | HEESEURH&E EQUIPMENT SERVICES INC | 20,200 | $767.0M | 2.89% | |
| 189 | RLGTRADIANT LOGISTICS INC | 110,000 | $764.0M | 2.88% | |
| 190 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 28,900 | $760.0M | 2.86% | |
| 191 | PCYOPURE CYCLE CORP | 56,700 | $760.0M | 2.86% | |
| 192 | RYIRYERSON HOLDING CORP. | 44,600 | $759.0M | 2.86% | |
| 193 | EXTREXTREME NETWORKS INC | 86,700 | $758.0M | 2.85% | |
| 194 | RBBRBB BANCORP | 37,300 | $756.0M | 2.85% | |
| 195 | NATRNATURES SUNSHINE PRODS INC. | 37,900 | $756.0M | 2.85% | |
| 196 | LBCUSDLUTHER BURBANK CORP | 63,900 | $755.0M | 2.84% | |
| 197 | ONEWONEWATER MARINE | 18,900 | $755.0M | 2.84% | |
| 198 | CMCOCOLUMBUS MCKINNON CO | 14,300 | $754.0M | 2.84% | |
| 199 | TTECTTEC HOLDINGS INC | 7,500 | $753.0M | 2.83% | |
| 200 | VRSKVERISK ANALYTICS INC-CLASS A | 4,265 | $753.0M | 2.83% |