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 |
|---|---|---|---|---|---|
| 401 | NPOENPRO INDUSTRIES INC | 5,800 | $494.0M | 1.86% | |
| 402 | TWOEURTWO HARBORS INVESTMENT CORP | 67,400 | $494.0M | 1.86% | |
| 403 | —STRONGBRIDE BIOPHARMA PLC | 179,000 | $494.0M | 1.86% | |
| 404 | TDAYNEW MEDIA INVESTMENT GROUP | 91,800 | $493.0M | 1.86% | |
| 405 | TGTREDEGAR CORPORATION | 32,800 | $492.0M | 1.85% | |
| 406 | ESCAESCALADE INC | 23,500 | $491.0M | 1.85% | |
| 407 | —SELECT BANCORP INC | 44,300 | $490.0M | 1.84% | |
| 408 | BSRRSIERRA BANCORP | 18,300 | $490.0M | 1.84% | |
| 409 | CVA1EURCOVANTA HOLDING CORP. | 35,300 | $489.0M | 1.84% | |
| 410 | ARTNAARTESIAN RESOURCES -CL A | 12,400 | $488.0M | 1.84% | |
| 411 | NVROEURNEVRO CORP | 3,500 | $488.0M | 1.84% | |
| 412 | 5E7ITEOS THERAPEUTICS INC | 14,300 | $488.0M | 1.84% | |
| 413 | LCNBLCNB CORP | 27,800 | $486.0M | 1.83% | |
| 414 | RCORESOURCES CONNECTION INC | 35,900 | $486.0M | 1.83% | |
| 415 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 34,700 | $484.0M | 1.82% | |
| 416 | K6BKBR INC | 12,600 | $483.0M | 1.82% | |
| 417 | RDNTRADNET INC | 22,200 | $482.0M | 1.81% | |
| 418 | EGANEGAIN COMMUNICATIONS CORP | 50,800 | $482.0M | 1.81% | |
| 419 | SRRKSCHOLAR ROCK HOLDING CORP | 9,500 | $481.0M | 1.81% | |
| 420 | TEOTELECOM ARGENTINA SA-SP ADR | 86,500 | $477.0M | 1.80% | |
| 421 | LELAND'S END INC | 19,200 | $476.0M | 1.79% | |
| 422 | FHIFEDERATED HERMES INC | 15,200 | $475.0M | 1.79% | |
| 423 | UFPTUFP TECHNOLOGIES INC | 9,500 | $473.0M | 1.78% | |
| 424 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 24,100 | $472.0M | 1.78% | |
| 425 | SBTEURSTERLING BANCORP INC/MI | 82,900 | $469.0M | 1.77% | |
| 426 | CFFIC&F FINANCIAL CORP | 10,600 | $469.0M | 1.77% | |
| 427 | KRTXKARUNA THERAPEUTICS INC | 3,900 | $468.0M | 1.76% | |
| 428 | EVCENTRAVISION COMMUNIC | 115,500 | $466.0M | 1.75% | |
| 429 | UBSIUNITED BANKSHARES INC. | 12,100 | $466.0M | 1.75% | |
| 430 | FRBAFIRST BANK/HAMILTON NJ | 38,300 | $466.0M | 1.75% | |
| 431 | HOMEAT HOME GROUP INC | 16,200 | $464.0M | 1.75% | |
| 432 | PEBOPEOPLES BANCORP INC | 13,900 | $461.0M | 1.74% | |
| 433 | FIZZNATIONAL BEVERAGE CO | 9,400 | $459.0M | 1.73% | |
| 434 | YMABUSDY-MABS THERAPEUTICS INC | 15,200 | $459.0M | 1.73% | |
| 435 | UTMUTAH MEDICAL PRODUCTS INC | 5,300 | $458.0M | 1.72% | |
| 436 | AEISADVANCED ENERGY INDUSTRIES | 4,200 | $458.0M | 1.72% | |
| 437 | LGNDLIGAND PHARMACEUTICALS | 3,000 | $457.0M | 1.72% | |
| 438 | DGXQUEST DIAGNOSTICS INC | 3,560 | $456.0M | 1.72% | |
| 439 | MFAUSDMFA FINANCIAL INC. | 111,600 | $454.0M | 1.71% | |
| 440 | —GAMCO INVESTORS INC | 24,400 | $452.0M | 1.70% | |
| 441 | GBYSANGAMO BIOSCIENCES INC | 36,100 | $452.0M | 1.70% | |
| 442 | ABRARBOR REALTY TRUST INC | 28,400 | $451.0M | 1.70% | |
| 443 | POWLPOWELL INDS INC | 13,300 | $450.0M | 1.69% | |
| 444 | SYNASYNAPTICS INC | 3,300 | $446.0M | 1.68% | |
| 445 | CWKCUSHMAN & WAKEFIELD PLC | 27,200 | $443.0M | 1.67% | |
| 446 | GOLDA-MARK PRECIOUS METALS INC | 12,300 | $442.0M | 1.66% | |
| 447 | USLMUNITED STATES LIME & MINERAL | 3,300 | $441.0M | 1.66% | |
| 448 | IRBTQIROBOT CORP | 3,600 | $439.0M | 1.65% | |
| 449 | —RETAIL VALUE INC | 23,430 | $438.0M | 1.65% | |
| 450 | AEGNAEGION CORP | 15,100 | $434.0M | 1.63% | |
| 451 | HBBHAMILTON BEACH BRAND | 23,900 | $433.0M | 1.63% | |
| 452 | CGNTCOGNYTE SOFTWARE | 15,600 | $433.0M | 1.63% | |
| 453 | OPBKOP BANCORP | 40,800 | $429.0M | 1.62% | |
| 454 | CMTLCOMTECH TELECOMMUNICATIONS | 17,300 | $429.0M | 1.62% | |
| 455 | OPTUALTICE USA INC - A | 13,118 | $426.0M | 1.60% | |
| 456 | HOUSREALOGY HOLDINGS CORP | 28,200 | $426.0M | 1.60% | |
| 457 | MCBMETROPOLITAN BANK HOLDING CO | 8,400 | $423.0M | 1.59% | |
| 458 | —SURGALIGN HOLDINGS INC | 194,400 | $423.0M | 1.59% | |
| 459 | KALVKALVISTA PHARMACEUTICALS INC | 16,400 | $421.0M | 1.58% | |
| 460 | SMPSTANDARD MOTOR PRODS | 10,100 | $419.0M | 1.58% | |
| 461 | DZSIQDZS INC | 27,000 | $419.0M | 1.58% | |
| 462 | XXCHNXXCHINA FUND INC. | 14,230 | $416.0M | 1.57% | |
| 463 | NYMTEURNEW YORK MORTGAGE TRUST INC | 93,200 | $416.0M | 1.57% | |
| 464 | PLMRPALOMAR HOLDINGS INC | 6,200 | $415.0M | 1.56% | |
| 465 | ESSAESSA BANCORP INC | 25,800 | $412.0M | 1.55% | |
| 466 | FPIFARMLAND PARTNERS INC | 36,686 | $411.0M | 1.55% | |
| 467 | OFLXOMEGA FLEX INC | 2,600 | $410.0M | 1.54% | |
| 468 | —ORTHO CLINICAL DIAGNOSTICS H | 21,200 | $409.0M | 1.54% | |
| 469 | GVAGRANITE CONSTRUCTION INC | 10,100 | $406.0M | 1.53% | |
| 470 | QNSTQUINSTREET INC | 20,000 | $406.0M | 1.53% | |
| 471 | RMBIRICHMOND MUTUAL BANCORP | 30,000 | $406.0M | 1.53% | |
| 472 | SSDSIMPSON MANUFACTURING CO | 3,900 | $404.0M | 1.52% | |
| 473 | WIREEURENCORE WIRE CORP | 6,000 | $402.0M | 1.51% | |
| 474 | 07SSECUREWORKS CORP - A | 30,000 | $401.0M | 1.51% | |
| 475 | —NEOPHOTONICS CORP | 33,300 | $397.0M | 1.49% | |
| 476 | MR4MERIDIAN BIOSCIENCE INC | 15,100 | $396.0M | 1.49% | |
| 477 | CCFEURCHASE CORP | 3,400 | $395.0M | 1.49% | |
| 478 | FNFFIDELITY NATIONAL FINANCIAL | 9,726 | $395.0M | 1.49% | |
| 479 | NERVGBPMINERVA NEUROSCIENCES INC | 134,700 | $393.0M | 1.48% | |
| 480 | 1K0IGM BIOSCIENCES INC | 5,100 | $391.0M | 1.47% | |
| 481 | HCSGHEALTHCARE SVCS GRP | 13,900 | $389.0M | 1.46% | |
| 482 | ALRMALARM.COM HOLDINGS INC | 4,500 | $388.0M | 1.46% | |
| 483 | CHMGCHEMUNG FINANCIAL CORP | 9,200 | $384.0M | 1.45% | |
| 484 | SMBKSMARTFINANCIAL INC | 17,700 | $383.0M | 1.44% | |
| 485 | QUADQUAD GRAPHICS INC | 108,200 | $381.0M | 1.43% | |
| 486 | GOOGALPHABET INC CL C | 184,139 | $380.9M | 1.43% | |
| 487 | WEYSWEYCO GROUP INC | 17,600 | $380.0M | 1.43% | |
| 488 | AMCAMC ENTERTAINMENT HLDS-CL A | 36,700 | $374.0M | 1.41% | |
| 489 | LYTSLSI LIGHTING SYS | 43,900 | $374.0M | 1.41% | |
| 490 | SITMSITIME CORP | 3,800 | $374.0M | 1.41% | |
| 491 | ZM3ZUMIEZ INC. | 8,700 | $373.0M | 1.40% | |
| 492 | TSAACI WORLDWIDE INC | 9,800 | $372.0M | 1.40% | |
| 493 | REXREX AMERICAN RESOURCES CORP | 4,400 | $370.0M | 1.39% | |
| 494 | SVMKUSDSVMK INC | 20,100 | $368.0M | 1.39% | |
| 495 | FNLCFIRST BANCORP INC/ME | 12,600 | $367.0M | 1.38% | |
| 496 | GOOGLALPHABET INC | 176,278 | $363.6M | 1.37% | |
| 497 | AVNTPOLYONE CORPORATION | 7,700 | $363.0M | 1.37% | |
| 498 | PIRSPIERIS PHARMACEUTICALS INC | 139,900 | $359.0M | 1.35% | |
| 499 | ANNXANNEXON INC | 12,900 | $359.0M | 1.35% | |
| 500 | VERUEURVERU INC | 33,400 | $359.0M | 1.35% |