STRS OHIO Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$27.3B
Holdings
2,135
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRGPROG HOLDINGS INC. | 17,700 | $509.0M | 1.86% | |
| 402 | CHRWC.H.ROBINSON WORLDWIDE INC | 4,733 | $509.0M | 1.86% | |
| 403 | BSRRSIERRA BANCORP | 20,200 | $504.0M | 1.84% | |
| 404 | QRVOQORVO INC | 4,050 | $502.0M | 1.84% | |
| 405 | CEVACEVA INC | 12,200 | $495.0M | 1.81% | |
| 406 | VRNSVARONIS SYSTEMS INC | 10,400 | $494.0M | 1.81% | |
| 407 | OPHTEURIVERIC BIO INC | 29,200 | $491.0M | 1.80% | |
| 408 | RADEURRITE AID CORP. | 56,200 | $491.0M | 1.80% | |
| 409 | BF/BBROWN-FORMAN -CL B | 7,309 | $489.0M | 1.79% | |
| 410 | REXREX AMERICAN RESOURCES CORP | 4,900 | $488.0M | 1.79% | |
| 411 | FIZZNATIONAL BEVERAGE CO | 11,200 | $487.0M | 1.78% | |
| 412 | —AFFIMED NV | 111,500 | $487.0M | 1.78% | |
| 413 | AMTBAMERANT BANCORP INC | 15,400 | $486.0M | 1.78% | |
| 414 | VNDAVANDA PHARMACEUTICALS INC | 43,000 | $486.0M | 1.78% | |
| 415 | GOOGALPHABET INC CL C | 173,857 | $485.6M | 1.78% | |
| 416 | TAPMOLSON COORS BEVERAGE CO | 9,079 | $484.0M | 1.77% | |
| 417 | ATNXEURATHENEX INC | 584,100 | $484.0M | 1.77% | |
| 418 | EXTREXTREME NETWORKS INC | 39,600 | $483.0M | 1.77% | |
| 419 | CHRSCOHERUS BIOSCIENCES INC | 37,300 | $481.0M | 1.76% | |
| 420 | DSGRLAWSON PRODUCTS | 12,500 | $481.0M | 1.76% | |
| 421 | GNKGENCO SHIPPING & TRADING LTD | 20,300 | $479.0M | 1.75% | |
| 422 | KVHIKVH INDUSTRIES INC | 52,600 | $478.0M | 1.75% | |
| 423 | SEMSELECT MEDICAL HOLDINGS CORP | 19,800 | $475.0M | 1.74% | |
| 424 | UISUNISYS CORP. | 22,000 | $475.0M | 1.74% | |
| 425 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $473.0M | 1.73% | |
| 426 | WOWWIDEOPENWEST INC | 27,100 | $472.0M | 1.73% | |
| 427 | IRDMIRIDIUM COMMUNICATIONS INC | 11,700 | $471.0M | 1.72% | |
| 428 | CRAICRA INTERNATIONAL INC | 5,600 | $471.0M | 1.72% | |
| 429 | ENSGENSIGN GROUP INC/THE | 5,200 | $468.0M | 1.71% | |
| 430 | BHRBRAEMAR HOTELS & RESORTS INC | 75,526 | $466.0M | 1.70% | |
| 431 | SFBSSERVISFIRST BANCSHARES INC | 4,900 | $466.0M | 1.70% | |
| 432 | RMNIRIMINI STREET INC | 80,200 | $465.0M | 1.70% | |
| 433 | PFISPEOPLES FINANCIAL SERVICES | 9,200 | $464.0M | 1.70% | |
| 434 | TILEINTERFACE INC | 34,200 | $464.0M | 1.70% | |
| 435 | JOETHE ST. JOE COMPANY | 7,800 | $462.0M | 1.69% | |
| 436 | CTXSEURCITRIX SYSTEMS INC | 4,576 | $461.0M | 1.69% | |
| 437 | EGRXEAGLE PHARMACEUTICALS INC | 9,300 | $460.0M | 1.68% | |
| 438 | RIGLUSDRIGEL PHARMACEUTICALS INC | 154,000 | $460.0M | 1.68% | |
| 439 | ACCOACCO BRANDS CORP | 57,400 | $459.0M | 1.68% | |
| 440 | KMXCARMAX INC. | 4,750 | $458.0M | 1.68% | |
| 441 | OGSONE GAS INC. | 5,200 | $458.0M | 1.68% | |
| 442 | MMSMAXIMUS INC | 6,100 | $457.0M | 1.67% | |
| 443 | RDNTRADNET INC | 20,400 | $456.0M | 1.67% | |
| 444 | LHCGUSDLHC GROUP INC | 2,700 | $455.0M | 1.66% | |
| 445 | MDXGMIMEDX GROUP INC | 96,400 | $454.0M | 1.66% | |
| 446 | SFIXSTITCH FIX INC-CLASS A | 45,100 | $454.0M | 1.66% | |
| 447 | AGENEURAGENUS INC | 184,700 | $454.0M | 1.66% | |
| 448 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $454.0M | 1.66% | |
| 449 | CDECOEUR MINING INC | 101,500 | $451.0M | 1.65% | |
| 450 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 27,700 | $450.0M | 1.65% | |
| 451 | TRTN-PATRITON INTERNATIONAL LTD/BER | 6,400 | $449.0M | 1.64% | |
| 452 | BBYBEST BUY COMPANY INC | 4,935 | $448.0M | 1.64% | |
| 453 | MASMASCO CORP. | 8,769 | $447.0M | 1.64% | |
| 454 | DBDEURDIEBOLD NIXDORF INC | 66,100 | $444.0M | 1.62% | |
| 455 | SBACSBA COMMUNICATIONS CORP | 1,290 | $443.0M | 1.62% | |
| 456 | TWOEURTWO HARBORS INVESTMENT CORP | 80,200 | $443.0M | 1.62% | |
| 457 | NVDANVIDIA CORP | 1,614,871 | $440.6M | 1.61% | |
| 458 | 2L9BLUEPRINT MEDICINES CORP | 6,900 | $440.0M | 1.61% | |
| 459 | OVEROVERSTOCK COM INC DE | 10,000 | $440.0M | 1.61% | |
| 460 | AVLRUSDAVALARA INC | 4,413 | $439.0M | 1.61% | |
| 461 | SPXCSPX CORP. | 8,900 | $439.0M | 1.61% | |
| 462 | 0J7QIAC/INTERACTIVE CORP | 4,365 | $437.0M | 1.60% | |
| 463 | CCXIEURCHEMOCENTRYX INC | 17,400 | $436.0M | 1.59% | |
| 464 | LGFEURLIONS GATE ENTERTAINMENT-A | 26,800 | $435.0M | 1.59% | |
| 465 | LCTXLINEAGE CELL THERAPEUTICS INC | 282,700 | $435.0M | 1.59% | |
| 466 | JKHYHENRY (JACK) AND ASSOCIATES | 2,208 | $435.0M | 1.59% | |
| 467 | RDFNREDFIN CORP | 24,100 | $434.0M | 1.59% | |
| 468 | BG3BIG 5 SPORTING GOODS CORP | 25,300 | $433.0M | 1.58% | |
| 469 | 7SUSUMMIT MATERIALS INC -CL A | 13,900 | $431.0M | 1.58% | |
| 470 | —MOMENTIVE GLOBAL INC | 26,500 | $430.0M | 1.57% | |
| 471 | SUMO2EURSUMO LOGIC INC | 36,700 | $428.0M | 1.57% | |
| 472 | QNSTQUINSTREET INC | 36,800 | $426.0M | 1.56% | |
| 473 | GOOGLALPHABET INC | 151,806 | $422.2M | 1.54% | |
| 474 | HOUSREALOGY HOLDINGS CORP | 26,800 | $420.0M | 1.54% | |
| 475 | GATXGATX CORP | 3,400 | $419.0M | 1.53% | |
| 476 | 7S3US XPRESS ENTERPRISES INC-A | 108,200 | $419.0M | 1.53% | |
| 477 | —TEXTAINER GROUP HOLDINGS LTD | 11,000 | $418.0M | 1.53% | |
| 478 | GDDYGODADDY INC - CLASS A | 4,997 | $418.0M | 1.53% | |
| 479 | USLMUNITED STATES LIME & MINERAL | 3,600 | $417.0M | 1.53% | |
| 480 | MGIEURMONEYGRAM INTERNATIONAL INC. | 39,500 | $417.0M | 1.53% | |
| 481 | WCNWASTE CONNECTIONS INC | 2,992 | $417.0M | 1.53% | |
| 482 | HGVHILTON GRAND VACATIONS | 8,000 | $416.0M | 1.52% | |
| 483 | DZSIQDZS INC | 29,800 | $413.0M | 1.51% | |
| 484 | A3IAMERISAFE INC | 8,300 | $412.0M | 1.51% | |
| 485 | BBX1USDBLUEGREEN VACATIONS HOLDING CO | 13,900 | $411.0M | 1.50% | |
| 486 | XRAYDENTSPLY SIRONA INC | 8,330 | $410.0M | 1.50% | |
| 487 | UMBFUMB FINL CORP | 4,200 | $408.0M | 1.49% | |
| 488 | SNDXSYNDAX PHARMACEUTICALS INC | 23,500 | $408.0M | 1.49% | |
| 489 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 46,200 | $407.0M | 1.49% | |
| 490 | AMWLAMERICAN WELL CORP-CLASS A | 95,900 | $403.0M | 1.47% | |
| 491 | CALXCALIX INC | 9,400 | $403.0M | 1.47% | |
| 492 | MR4MERIDIAN BIOSCIENCE INC | 15,500 | $402.0M | 1.47% | |
| 493 | BTUPEABODY ENERGY CORP | 16,200 | $397.0M | 1.45% | |
| 494 | NJRNJ RESOURCES CORP. COMMON | 8,600 | $394.0M | 1.44% | |
| 495 | MATWMATTHEWS INTL CORP | 12,200 | $394.0M | 1.44% | |
| 496 | NLSUSDNAUTILUS INC | 95,300 | $392.0M | 1.43% | |
| 497 | FOXFFOX FACTORY HOLDING CORP | 4,000 | $391.0M | 1.43% | |
| 498 | BKUBANKUNITED INC | 8,900 | $391.0M | 1.43% | |
| 499 | NARIUSDINARI MEDICAL INC | 4,300 | $389.0M | 1.42% | |
| 500 | CIVICIVITAS RESOURCES INC | 6,500 | $388.0M | 1.42% |