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 |
|---|---|---|---|---|---|
| 601 | BLBLACKLINE INC | 3,700 | $270.0M | 0.99% | |
| 602 | DLTHDULUTH HOLDINGS INC | 22,100 | $270.0M | 0.99% | |
| 603 | LZBLA-Z-BOY INC. | 10,100 | $266.0M | 0.97% | |
| 604 | SPLKCHFSPLUNK INC | 1,786 | $265.0M | 0.97% | |
| 605 | CATYCATHAY GENERAL BANCORP | 5,900 | $264.0M | 0.97% | |
| 606 | —PROMETHEUS BIOSCIENCES INC | 7,000 | $264.0M | 0.97% | |
| 607 | BHBBAR HARBOR BANKSHARES | 9,200 | $263.0M | 0.96% | |
| 608 | SAVACASSAVA SCIENCES INC | 7,100 | $263.0M | 0.96% | |
| 609 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 744,946 | $262.9M | 0.96% | |
| 610 | EVHEVOLENT HEALTH INC - A | 8,100 | $261.0M | 0.95% | |
| 611 | W3UWESTERN UNION CO. | 13,950 | $261.0M | 0.95% | |
| 612 | URBNURBAN OUTFITTERS INC | 10,400 | $261.0M | 0.95% | |
| 613 | FSBWFS BANCORP INC | 8,400 | $260.0M | 0.95% | |
| 614 | MECMAYVILLE ENGINEERING CO INC | 27,800 | $260.0M | 0.95% | |
| 615 | KRYSKRYSTAL BIOTECH INC | 3,900 | $259.0M | 0.95% | |
| 616 | QTRXQUANTERIX CORP | 8,900 | $259.0M | 0.95% | |
| 617 | FICOFAIR ISAAC INC. | 555 | $258.0M | 0.94% | |
| 618 | SEISOLARIS OILFIELD INFRASTRUCTURE | 22,900 | $258.0M | 0.94% | |
| 619 | —BROADMARK REALTY CAPITAL INC | 29,900 | $258.0M | 0.94% | |
| 620 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,103 | $256.0M | 0.94% | |
| 621 | LTHM1EURLIVENT CORP | 9,800 | $255.0M | 0.93% | |
| 622 | NRCNATIONAL RESEARCH CORP A | 6,400 | $253.0M | 0.93% | |
| 623 | HNSTHONEST CO INC/THE | 48,000 | $250.0M | 0.91% | |
| 624 | UNHUNITEDHEALTH GROUP INC | 488,885 | $249.3M | 0.91% | |
| 625 | TROXTRONOX LTD-CL A | 12,600 | $249.0M | 0.91% | |
| 626 | BWINBRP GROUP INC-A | 9,300 | $249.0M | 0.91% | |
| 627 | VIAVVIAVI SOLUTIONS INC | 15,400 | $247.0M | 0.90% | |
| 628 | TGTREDEGAR CORPORATION | 20,500 | $245.0M | 0.90% | |
| 629 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 17,100 | $244.0M | 0.89% | |
| 630 | BOXBOX INC-CLASS A | 8,300 | $241.0M | 0.88% | |
| 631 | VERIVERITONE INC | 13,200 | $241.0M | 0.88% | |
| 632 | WWWWOLVERINE WORLD WIDE | 10,700 | $241.0M | 0.88% | |
| 633 | RCREADY CAPITAL CORP | 16,000 | $240.0M | 0.88% | |
| 634 | SICPQSILVERGATE CAPITAL CORP-CL A | 1,600 | $240.0M | 0.88% | |
| 635 | GOLDA-MARK PRECIOUS METALS INC | 3,100 | $239.0M | 0.87% | |
| 636 | —LORDSTOWN MOTORS CORP-CL A | 70,000 | $238.0M | 0.87% | |
| 637 | NESRNATIONAL ENERGY SERVICES REU | 28,300 | $237.0M | 0.87% | |
| 638 | ONTFON24 INC | 18,000 | $236.0M | 0.86% | |
| 639 | HBNCHORIZON BANCORP INDIANA | 12,600 | $235.0M | 0.86% | |
| 640 | DOCNDIGITALOCEAN HOLDINGS INC | 4,000 | $231.0M | 0.85% | |
| 641 | FULFULLER H B CO | 3,500 | $231.0M | 0.85% | |
| 642 | NEOGNEOGEN CORP | 7,500 | $231.0M | 0.85% | |
| 643 | GATOGATOS SILVER INC | 53,100 | $229.0M | 0.84% | |
| 644 | HNMORMAT TECHNOLOGIES INC | 2,800 | $229.0M | 0.84% | |
| 645 | ALLOALLOGENE THERAPEUTICS INC | 25,200 | $229.0M | 0.84% | |
| 646 | AHTASHFORD HOSPITALITY TRUST INC | 22,418 | $228.0M | 0.83% | |
| 647 | SFMSPROUTS FARMERS MARKET INC | 7,100 | $227.0M | 0.83% | |
| 648 | RUNRUSH ENTERPRISES INC - CL B | 4,700 | $227.0M | 0.83% | |
| 649 | ISBCUSDINVESTORS BANCORP INC | 15,200 | $226.0M | 0.83% | |
| 650 | INNVINNOVAGE HOLDING CORP | 35,200 | $225.0M | 0.82% | |
| 651 | LEGHLEGACY HOUSING CORP | 10,500 | $225.0M | 0.82% | |
| 652 | EFCELLINGTON FINANCIAL INC | 12,600 | $223.0M | 0.82% | |
| 653 | CCSICONSENSUS CLOUD SOLUTIONS | 3,700 | $222.0M | 0.81% | |
| 654 | SJIEURSOUTH JERSEY INDS IN | 6,400 | $221.0M | 0.81% | |
| 655 | HSKAEURHESKA CORP | 1,600 | $221.0M | 0.81% | |
| 656 | BSETBASSETT FURNITURE INDS. | 13,400 | $221.0M | 0.81% | |
| 657 | 07SSECUREWORKS CORP - A | 16,600 | $219.0M | 0.80% | |
| 658 | CDNACAREDX INC | 5,900 | $218.0M | 0.80% | |
| 659 | EYENATIONAL VISION HOLDINGS INC | 5,000 | $217.0M | 0.79% | |
| 660 | DISHDISH NETWORK CORP | 6,814 | $215.0M | 0.79% | |
| 661 | ANABANAPTYSBIO INC | 8,700 | $215.0M | 0.79% | |
| 662 | SRSPIRE INC | 3,000 | $215.0M | 0.79% | |
| 663 | ODP1THE ODP CORP. | 4,700 | $215.0M | 0.79% | |
| 664 | SDGRSCHRODINGER INC | 6,300 | $214.0M | 0.78% | |
| 665 | AEBAALLETE INC. | 3,200 | $214.0M | 0.78% | |
| 666 | ZVRAKEMPHARM INC | 42,500 | $213.0M | 0.78% | |
| 667 | TLYSTILLYS INC-CLASS A | 22,800 | $213.0M | 0.78% | |
| 668 | HOMBHOME BANCSHARES INC | 9,400 | $212.0M | 0.78% | |
| 669 | MIRMMIRUM PHARMACEUTICALS | 9,600 | $211.0M | 0.77% | |
| 670 | PRVBUSDPROVENTION BIO INC | 28,900 | $211.0M | 0.77% | |
| 671 | FOSLFOSSIL GROUP INC. | 21,800 | $210.0M | 0.77% | |
| 672 | XXCHNXXCHINA FUND INC. | 14,230 | $210.0M | 0.77% | |
| 673 | TGTXTG THERAPEUTICS INC | 22,100 | $210.0M | 0.77% | |
| 674 | PINEALPINE INCOME PROPERTY | 11,098 | $208.0M | 0.76% | |
| 675 | OKTAOKTA INC | 1,373 | $207.0M | 0.76% | |
| 676 | LYVLIVE NATION | 1,762 | $207.0M | 0.76% | |
| 677 | OSPNONESPAN INC | 14,300 | $206.0M | 0.75% | |
| 678 | JPMJPMORGAN CHASE AND CO. | 1,504,566 | $205.1M | 0.75% | |
| 679 | CTLTEURCATALENT INC | 1,856 | $205.0M | 0.75% | |
| 680 | AKBAAKEBIA THERAPEUTICS INC | 285,500 | $204.0M | 0.75% | |
| 681 | XOMEXXON MOBIL CORPORATION | 2,459,451 | $203.1M | 0.74% | |
| 682 | TRNSTRANSCAT INC | 2,500 | $202.0M | 0.74% | |
| 683 | RBBNRIBBON COMMUNICATIONS INC | 65,400 | $202.0M | 0.74% | |
| 684 | ALLKGUSDALLAKOS INC | 35,500 | $202.0M | 0.74% | |
| 685 | JNJJOHNSON AND JOHNSON | 1,129,274 | $200.1M | 0.73% | |
| 686 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $199.0M | 0.73% | |
| 687 | FROGJFROG LTD | 7,400 | $199.0M | 0.73% | |
| 688 | PLDPROLOGIS INC. | 1,231,171 | $198.8M | 0.73% | |
| 689 | FNLCFIRST BANCORP INC/ME | 6,600 | $198.0M | 0.72% | |
| 690 | TRSTRIMAS CORP | 6,200 | $198.0M | 0.72% | |
| 691 | RAMPLIVERAMP HOLDINGS INC | 5,300 | $198.0M | 0.72% | |
| 692 | VERVVERVE THERAPEUTICS INC | 8,600 | $196.0M | 0.72% | |
| 693 | PRIMPRIMORIS SERVICES CORP | 8,200 | $195.0M | 0.71% | |
| 694 | NUVBNUVATION BIO INC | 36,900 | $194.0M | 0.71% | |
| 695 | TPHTRI POINTE HOMES INC | 9,600 | $192.0M | 0.70% | |
| 696 | XPROEXPRO GROUP HOLDINGS NV | 10,800 | $192.0M | 0.70% | |
| 697 | POOLPOOL CORP. | 452 | $191.0M | 0.70% | |
| 698 | AMPHAMPHASTAR PHARMACEUTICALS INC | 5,300 | $190.0M | 0.70% | |
| 699 | KLICKULICKE & SOFFA INDUSTRIES | 3,400 | $190.0M | 0.70% | |
| 700 | BRSPBRIGHTSPIRE CAPITAL | 20,400 | $188.0M | 0.69% |