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 |
|---|---|---|---|---|---|
| 501 | HTEURHERSHA HOSPITALITY TRUST | 42,669 | $387.0M | 1.42% | |
| 502 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 22,800 | $385.0M | 1.41% | |
| 503 | —CEDAR REALTY TRUST INC | 13,913 | $384.0M | 1.40% | |
| 504 | LUMNLUMEN TECHNOLOGIES INC | 34,006 | $383.0M | 1.40% | |
| 505 | —FALCON MINERALS CORP | 56,600 | $381.0M | 1.39% | |
| 506 | OISOIL STS INTL INC | 54,300 | $377.0M | 1.38% | |
| 507 | —GCP APPLIED TECHNOLOGIES | 12,000 | $377.0M | 1.38% | |
| 508 | APGAPI GROUP CORP | 17,900 | $376.0M | 1.38% | |
| 509 | MEIMETHODE ELECTRONICS INC | 8,700 | $376.0M | 1.38% | |
| 510 | PSTLPOSTAL REALTY TRUST | 22,265 | $374.0M | 1.37% | |
| 511 | —ISTAR FINANCIAL INC. | 16,000 | $374.0M | 1.37% | |
| 512 | NPKINEWPARK RESOURCES INC. | 102,400 | $374.0M | 1.37% | |
| 513 | BVSBIOVENTUS INC - A | 26,500 | $373.0M | 1.36% | |
| 514 | VRSKVERISK ANALYTICS INC-CLASS A | 1,741 | $373.0M | 1.36% | |
| 515 | VSHVISHAY INTERTECHNOLOGY INC. | 19,000 | $372.0M | 1.36% | |
| 516 | WHRWHIRLPOOL CORP | 2,152 | $371.0M | 1.36% | |
| 517 | PLUNPLUG POWER INC | 12,800 | $366.0M | 1.34% | |
| 518 | MLRMILLER INDUSTRIES INC | 13,000 | $366.0M | 1.34% | |
| 519 | RDNRADIAN GROUP INC. | 16,400 | $364.0M | 1.33% | |
| 520 | TAUSDTRAVELCENTERS OF AMERICA | 8,400 | $360.0M | 1.32% | |
| 521 | ALKSALKERMES PLC | 13,700 | $360.0M | 1.32% | |
| 522 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 7,000 | $358.0M | 1.31% | |
| 523 | —SUMMIT FINANCIAL GROUP INC | 13,900 | $355.0M | 1.30% | |
| 524 | BRTBRT APARTMENTS CORP | 14,800 | $354.0M | 1.29% | |
| 525 | LFSTLIFESTANCE HEALTH GROUP INC | 34,900 | $352.0M | 1.29% | |
| 526 | UHSUNIVERSAL HEALTH SERVICES CL B | 2,424 | $351.0M | 1.28% | |
| 527 | FBINFORTUNE BRANDS HOME AND SECURITY | 4,708 | $349.0M | 1.28% | |
| 528 | NVROEURNEVRO CORP | 4,800 | $347.0M | 1.27% | |
| 529 | MGNXMACROGENICS INC | 39,300 | $346.0M | 1.27% | |
| 530 | MIGAMICROSTRATEGY INC-CL A | 700 | $340.0M | 1.24% | |
| 531 | SKINTHE BEAUTY HEALTH CO | 20,000 | $337.0M | 1.23% | |
| 532 | LCLENDINGCLUB CORP | 21,400 | $337.0M | 1.23% | |
| 533 | GBYSANGAMO BIOSCIENCES INC | 57,800 | $335.0M | 1.23% | |
| 534 | TDAYNEW MEDIA INVESTMENT GROUP | 74,500 | $335.0M | 1.23% | |
| 535 | HTBHOMETRUST BANCSHARES INC | 11,300 | $333.0M | 1.22% | |
| 536 | BALLBALL CORPORATION | 3,702 | $333.0M | 1.22% | |
| 537 | GPROGOPRO INC-CLASS A | 39,000 | $332.0M | 1.21% | |
| 538 | FLRFLUOR CORP | 11,600 | $332.0M | 1.21% | |
| 539 | ENICENEL CHILE SA | 210,000 | $331.0M | 1.21% | |
| 540 | BCOVUSDBRIGHTCOVE INC | 42,500 | $331.0M | 1.21% | |
| 541 | ASTHAPOLLO MEDICAL HOLDINGS INC | 6,800 | $329.0M | 1.20% | |
| 542 | FATEFATE THERAPEUTICS | 8,500 | $329.0M | 1.20% | |
| 543 | TXNMPNM RESOURCES INC | 6,900 | $328.0M | 1.20% | |
| 544 | TSLATESLA INC | 304,334 | $327.9M | 1.20% | |
| 545 | KODKEASTMAN KODAK CO | 49,700 | $325.0M | 1.19% | |
| 546 | JYNTJOINT CORP/THE | 9,200 | $325.0M | 1.19% | |
| 547 | NYMTEURNEW YORK MORTGAGE TRUST INC | 88,300 | $322.0M | 1.18% | |
| 548 | LADRLADDER CAPITAL CORP-A | 27,000 | $320.0M | 1.17% | |
| 549 | ENVUSDENVESTNET INC | 4,300 | $320.0M | 1.17% | |
| 550 | XXYCROSS COUNTRY HEALTHCARE | 14,700 | $318.0M | 1.16% | |
| 551 | UCTTULTRA CLEAN HOLDINGS | 7,500 | $317.0M | 1.16% | |
| 552 | NVV1NOVAVAX INC | 4,300 | $316.0M | 1.16% | |
| 553 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 9,200 | $316.0M | 1.16% | |
| 554 | MTUSTIMKENSTEEL CORP | 14,400 | $315.0M | 1.15% | |
| 555 | EXPIEXP WORLD HOLDINGS INC | 14,900 | $315.0M | 1.15% | |
| 556 | CCLCARNIVAL CORP | 15,547 | $314.0M | 1.15% | |
| 557 | CARGCARGURUS INC | 7,400 | $314.0M | 1.15% | |
| 558 | HPKHIGHPEAK ENERGY INC | 14,000 | $310.0M | 1.13% | |
| 559 | QUOTUSDQUOTIENT TECHNOLOGY INC. | 48,700 | $310.0M | 1.13% | |
| 560 | CMTLCOMTECH TELECOMMUNICATIONS | 19,700 | $309.0M | 1.13% | |
| 561 | UPBDRENT-A-CENTER INC | 12,300 | $309.0M | 1.13% | |
| 562 | CNOBCONNECTONE BANCORP INC | 9,600 | $307.0M | 1.12% | |
| 563 | —TURNING POINT THERAPEUTICS I | 11,400 | $306.0M | 1.12% | |
| 564 | PRTY1EURPARTY CITY HOLDCO INC | 85,200 | $305.0M | 1.12% | |
| 565 | PRKSSEAWORLD ENTERTAINMENT INC | 4,100 | $305.0M | 1.12% | |
| 566 | APPNAPPIAN CORP | 5,000 | $304.0M | 1.11% | |
| 567 | GRCGORMAN RUPP CO | 8,500 | $304.0M | 1.11% | |
| 568 | COURCOURSERA INC | 13,100 | $301.0M | 1.10% | |
| 569 | ZBHZIMMER BIOMET HOLDINGS INC | 2,359 | $301.0M | 1.10% | |
| 570 | PTGXPROTAGONIST THERAPEUTICS INC | 12,700 | $300.0M | 1.10% | |
| 571 | PLMRPALOMAR HOLDINGS INC | 4,700 | $300.0M | 1.10% | |
| 572 | MMIMARCUS & MILLICHAP INC | 5,700 | $300.0M | 1.10% | |
| 573 | GKOSGLAUKOS CORP | 5,200 | $300.0M | 1.10% | |
| 574 | YMABUSDY-MABS THERAPEUTICS INC | 25,100 | $298.0M | 1.09% | |
| 575 | PLPCPREFORMED LINE PRODUCTS CO | 4,700 | $298.0M | 1.09% | |
| 576 | FTCIFTC SOLAR INC | 60,200 | $296.0M | 1.08% | |
| 577 | FLICUSDFIRST LONG ISLAND | 15,200 | $295.0M | 1.08% | |
| 578 | CBUCOMMUNITY BANK SYSTEM INC | 4,200 | $294.0M | 1.08% | |
| 579 | INDBINDEPENDENT BANK CORP/MA | 3,600 | $294.0M | 1.08% | |
| 580 | METAMETA PLATFORMS INC | 1,316,433 | $292.7M | 1.07% | |
| 581 | NVONOVO-NORDISK A/S-SPONS ADR | 2,604 | $289.0M | 1.06% | |
| 582 | NSZNETSCOUT SYS INC | 9,000 | $288.0M | 1.05% | |
| 583 | GBDCGOLUB CAPITAL BDC INC | 18,781,886 | $285.7M | 1.05% | |
| 584 | CTMXCYTOMX THERAPEUTICS INC | 106,900 | $285.0M | 1.04% | |
| 585 | DTILPRECISION BIOSCIENCES INC | 92,600 | $285.0M | 1.04% | |
| 586 | UCBUNITED CMNTY BKS BLA | 8,200 | $285.0M | 1.04% | |
| 587 | PRAPROASSURANCE CORP | 10,600 | $284.0M | 1.04% | |
| 588 | NNBRNN INC | 98,800 | $284.0M | 1.04% | |
| 589 | MKTXMARKETAXESS HOLDINGS INC | 834 | $283.0M | 1.04% | |
| 590 | BRYBERRY CORP | 27,300 | $281.0M | 1.03% | |
| 591 | RWTREDWOOD TR INC | 26,300 | $276.0M | 1.01% | |
| 592 | DBIDESIGNER BRANDS INC | 20,400 | $275.0M | 1.01% | |
| 593 | MAMASTERCARD INC-CLASS A | 767,338 | $274.2M | 1.00% | |
| 594 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,300 | $274.0M | 1.00% | |
| 595 | TSAACI WORLDWIDE INC | 8,700 | $273.0M | 1.00% | |
| 596 | SRTSTARTEK INC | 61,500 | $272.0M | 1.00% | |
| 597 | TMHCTAYLOR MORRISON HOME CORP | 10,000 | $272.0M | 1.00% | |
| 598 | FCELCHFFUELCELL ENERGY INC | 47,300 | $272.0M | 1.00% | |
| 599 | 1S4HARBORONE BANCORP INC | 19,400 | $271.0M | 0.99% | |
| 600 | CNXCNX RESOURCES CORP | 13,100 | $271.0M | 0.99% |