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 |
|---|---|---|---|---|---|
| 301 | PHRPHREESIA INC | 12,100 | $630.0M | 2.37% | |
| 302 | —TEXTAINER GROUP HOLDINGS LTD | 22,000 | $630.0M | 2.37% | |
| 303 | VYGRVOYAGER THERAPEUTICS INC | 133,200 | $627.0M | 2.36% | |
| 304 | FBIZFIRST BUSINESS FINANCIAL SER | 25,200 | $623.0M | 2.35% | |
| 305 | JYNTJOINT CORP/THE | 12,900 | $623.0M | 2.35% | |
| 306 | FOXFFOX FACTORY HOLDING CORP | 4,900 | $622.0M | 2.34% | |
| 307 | IRDMIRIDIUM COMMUNICATIONS INC | 15,100 | $622.0M | 2.34% | |
| 308 | IIININSTEEL INDUSTRIES | 20,200 | $622.0M | 2.34% | |
| 309 | VLYVALLEY NATL BANCORP | 45,100 | $619.0M | 2.33% | |
| 310 | VRNSVARONIS SYSTEMS INC | 12,000 | $616.0M | 2.32% | |
| 311 | CSTECAESARSTONE SDOT - YAM LTD | 44,800 | $615.0M | 2.32% | |
| 312 | BIGGQBIG LOTS, INC. | 9,000 | $614.0M | 2.31% | |
| 313 | —HOUGHTON MIFFLIN HARCOURT CO | 80,700 | $614.0M | 2.31% | |
| 314 | WTTRSELECT ENERGY SERVICES | 123,200 | $613.0M | 2.31% | |
| 315 | PBYIPUMA BIOTECHNOLOGY INC | 63,100 | $613.0M | 2.31% | |
| 316 | GNSSGENASYS INC | 91,400 | $611.0M | 2.30% | |
| 317 | ALNYALNYLAM PHARMACEUTICALS INC | 4,320 | $609.0M | 2.29% | |
| 318 | CLDRCLOUDERA INC | 50,000 | $608.0M | 2.29% | |
| 319 | RBCAAREPUBLIC BANCORP KY | 13,700 | $606.0M | 2.28% | |
| 320 | JELDJELD-WEN HOLDING INC | 21,900 | $606.0M | 2.28% | |
| 321 | 1GSNNOVANTA INC | 4,600 | $606.0M | 2.28% | |
| 322 | KTBKONTOOR BRANDS INC | 12,500 | $606.0M | 2.28% | |
| 323 | HBIOHARVARD BIOSCIENCE INC | 110,900 | $605.0M | 2.28% | |
| 324 | VRSUSDVERSO CORP | 41,500 | $605.0M | 2.28% | |
| 325 | VIRVIR BIOTECHNOLOGY INC | 11,800 | $604.0M | 2.27% | |
| 326 | KOPKOPPERS HOLDINGS INC | 17,300 | $601.0M | 2.26% | |
| 327 | KWKENNEDY-WILSON HOLDINGS INC | 29,700 | $600.0M | 2.26% | |
| 328 | CIMCHIMERA INVESTMENT CORP | 47,200 | $599.0M | 2.26% | |
| 329 | LAKELAKELAND INDUSTRIES INC | 21,500 | $598.0M | 2.25% | |
| 330 | —SYNCHRONOSS TECHNOLOGIES INC | 167,100 | $596.0M | 2.24% | |
| 331 | MATXMATSON INC. | 8,900 | $593.0M | 2.23% | |
| 332 | LDOSLEIDOS HOLDINGS INC | 6,165 | $593.0M | 2.23% | |
| 333 | MSEXMIDDLESEX WATER CO | 7,500 | $592.0M | 2.23% | |
| 334 | CALXCALIX INC | 17,100 | $592.0M | 2.23% | |
| 335 | MOVMOVADO GROUP INC | 20,800 | $591.0M | 2.22% | |
| 336 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 35,047 | $590.0M | 2.22% | |
| 337 | XPROFRANKS INTL NV | 166,300 | $590.0M | 2.22% | |
| 338 | HELEHELEN OF TROY LTD | 2,800 | $589.0M | 2.22% | |
| 339 | AGYSAGILYSYS INC | 12,200 | $585.0M | 2.20% | |
| 340 | FCELCHFFUELCELL ENERGY INC | 40,600 | $585.0M | 2.20% | |
| 341 | NTSTNETSTREIT CORP | 31,668 | $585.0M | 2.20% | |
| 342 | NRIMNORTHRIM BANCORP INC | 13,700 | $582.0M | 2.19% | |
| 343 | JKHYHENRY (JACK) & ASSOCIATES | 3,828 | $580.0M | 2.18% | |
| 344 | —ALASKA COMMUNICATIONS SYSTEMS GROUP | 178,400 | $579.0M | 2.18% | |
| 345 | MMSMAXIMUS INC | 6,500 | $578.0M | 2.18% | |
| 346 | SPNTSIRIUSPOINT LTD | 56,700 | $576.0M | 2.17% | |
| 347 | VMDVIEMED HEALTHCARE INC | 56,700 | $573.0M | 2.16% | |
| 348 | QTWOQ2 HOLDINGS INC | 5,700 | $571.0M | 2.15% | |
| 349 | HUBGHUB GROUP INC | 8,500 | $571.0M | 2.15% | |
| 350 | MTZMASTEC INC | 6,100 | $571.0M | 2.15% | |
| 351 | CLNECLEAN ENERGY FUELS CORP | 41,500 | $570.0M | 2.15% | |
| 352 | PDFSPDF SOLUTIONS INC | 31,700 | $563.0M | 2.12% | |
| 353 | JXC1J2 GLOBAL INC | 4,700 | $563.0M | 2.12% | |
| 354 | HTDCORCEPT THERAPEUTICS INC | 23,700 | $563.0M | 2.12% | |
| 355 | UHSUNIVERSAL HEALTH SERVICES CL B | 4,214 | $562.0M | 2.12% | |
| 356 | FNWBFIRST NORTHWEST BANCORP | 33,800 | $561.0M | 2.11% | |
| 357 | METAFACEBOOK INC-A | 1,902,684 | $560.4M | 2.11% | |
| 358 | FSBCFIVE STAR SENIOR LIVING INC | 90,700 | $555.0M | 2.09% | |
| 359 | LANDGLADSTONE LAND CORP | 30,359 | $555.0M | 2.09% | |
| 360 | SCHLSCHOLASTIC CORP | 18,400 | $554.0M | 2.09% | |
| 361 | BEAMBEAM THERAPEUTICS | 6,900 | $552.0M | 2.08% | |
| 362 | EXPIEXP WORLD HOLDINGS INC | 12,100 | $551.0M | 2.07% | |
| 363 | WSRWHITESTONE REIT-B | 56,871 | $551.0M | 2.07% | |
| 364 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,700 | $549.0M | 2.07% | |
| 365 | CCMPCMC MATERIALS INC | 3,100 | $548.0M | 2.06% | |
| 366 | CRSCARPENTER TECHNOLOGY | 13,300 | $547.0M | 2.06% | |
| 367 | SHGSHINHAN FINANCIAL GRP-ADR | 16,306 | $546.0M | 2.06% | |
| 368 | NESRNATIONAL ENERGY SERVICES REU | 44,200 | $546.0M | 2.06% | |
| 369 | BHBIGLARI HOLDINGS INC-B | 4,100 | $544.0M | 2.05% | |
| 370 | W3UWESTERN UNION CO. | 22,047 | $543.0M | 2.04% | |
| 371 | FFFUTUREFUEL CORP | 37,200 | $540.0M | 2.03% | |
| 372 | APPFAPPFOLIO INC - A | 3,800 | $537.0M | 2.02% | |
| 373 | ACCOACCO BRANDS CORP | 63,400 | $535.0M | 2.01% | |
| 374 | FOSLFOSSIL GROUP INC. | 43,200 | $535.0M | 2.01% | |
| 375 | UEICUNIVERSAL ELECTRONICS INC | 9,700 | $533.0M | 2.01% | |
| 376 | AMBAAMBARELLA INC | 5,300 | $532.0M | 2.00% | |
| 377 | USPHU S PHYSICAL THERAPY | 5,100 | $530.0M | 2.00% | |
| 378 | PSNLPERSONALIS INC | 21,500 | $529.0M | 1.99% | |
| 379 | CCCCC4 THERAPEUTICS INC | 14,300 | $528.0M | 1.99% | |
| 380 | GKOSGLAUKOS CORP | 6,300 | $528.0M | 1.99% | |
| 381 | —TRANSLATE BIO INC | 31,900 | $526.0M | 1.98% | |
| 382 | —INDEPENDENCE HLDG CO | 13,200 | $526.0M | 1.98% | |
| 383 | LASRNLIGHT INC | 16,200 | $524.0M | 1.97% | |
| 384 | UNITUNITI GROUP INC | 47,500 | $523.0M | 1.97% | |
| 385 | PPLPPL CORPORATION | 18,036 | $520.0M | 1.96% | |
| 386 | SHBISHORE BANCSHARES INC | 30,500 | $519.0M | 1.95% | |
| 387 | —TRECORA RESOURCES | 66,800 | $519.0M | 1.95% | |
| 388 | TSBKTIMBERLAND BANCORP INC | 18,600 | $517.0M | 1.95% | |
| 389 | 7HPHP INC | 16,236 | $515.0M | 1.94% | |
| 390 | ITICINVESTORS TITLE CO | 3,100 | $514.0M | 1.94% | |
| 391 | OLPONE LIBERTY PROPERTIES INC | 23,038 | $513.0M | 1.93% | |
| 392 | —COREPOINT LODGING INC | 56,885 | $513.0M | 1.93% | |
| 393 | HTEURHERSHA HOSPITALITY TRUST | 48,708 | $513.0M | 1.93% | |
| 394 | ESNTESSENT GROUP LTD | 10,800 | $512.0M | 1.93% | |
| 395 | ESTEEUREARTHSTONE ENERGY INC | 71,200 | $509.0M | 1.92% | |
| 396 | AVIRATEA PHARMACEUTICALS INC | 8,200 | $506.0M | 1.90% | |
| 397 | SPFISOUTH PLAINS FINANCIAL INC | 22,100 | $502.0M | 1.89% | |
| 398 | ACLSAXCELIS TECHNOLOGIES INC | 12,200 | $501.0M | 1.89% | |
| 399 | INCYINCYTE CORP | 6,106 | $496.0M | 1.87% | |
| 400 | G3VGREEN PLAINS INC | 18,300 | $495.0M | 1.86% |