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 |
|---|---|---|---|---|---|
| 701 | TMOTHERMO FISHER SCIENTIFIC | 317,520 | $187.5M | 0.69% | |
| 702 | AESAES CORP | 7,276 | $187.0M | 0.68% | |
| 703 | FIBKFIRST INTERSTATE BANCSYS/MT | 5,100 | $187.0M | 0.68% | |
| 704 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $185.0M | 0.68% | |
| 705 | ATDALLEGHENY TECHNOLOGIES INC | 6,900 | $185.0M | 0.68% | |
| 706 | BLIUSDBERKELEY LIGHTS INC | 25,600 | $182.0M | 0.67% | |
| 707 | OFLXOMEGA FLEX INC | 1,400 | $181.0M | 0.66% | |
| 708 | XBITXBIOTECH INC | 20,500 | $177.0M | 0.65% | |
| 709 | PRFTUSDPERFICIENT INC | 1,600 | $176.0M | 0.64% | |
| 710 | DOMODOMO INC-CLASS B | 3,500 | $176.0M | 0.64% | |
| 711 | SEDGSOLAREDGE TECHNOLOGIES INC | 549 | $176.0M | 0.64% | |
| 712 | NOWSERVICENOW INC | 315,880 | $175.9M | 0.64% | |
| 713 | CDLXCARDLYTICS INC | 3,200 | $175.0M | 0.64% | |
| 714 | PWSCPOWERSCHOOL HOLDINGS INC-A | 10,600 | $175.0M | 0.64% | |
| 715 | AVAHAVEANNA HEALTHCARE HOLDINGS | 51,500 | $175.0M | 0.64% | |
| 716 | RRRRED ROCK RESORTS INC. | 3,600 | $174.0M | 0.64% | |
| 717 | —HEMISPHERE MEDIA GROUP INC | 38,200 | $174.0M | 0.64% | |
| 718 | ARRUSDARMOUR RESIDENTIAL REIT INC | 20,800 | $174.0M | 0.64% | |
| 719 | SMBCSOUTHERN MISSOURI BANCORP | 3,500 | $174.0M | 0.64% | |
| 720 | —2U INC | 13,100 | $173.0M | 0.63% | |
| 721 | MXCTGBXMAXCYTE INC | 24,800 | $173.0M | 0.63% | |
| 722 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC | 84,400 | $173.0M | 0.63% | |
| 723 | WMKWEIS MKTS INC | 2,400 | $171.0M | 0.63% | |
| 724 | KREFKKR REAL ESTATE FINANCE TRUST | 8,200 | $169.0M | 0.62% | |
| 725 | AMSCAMERICAN SUPERCONDUCTOR CORP. | 22,100 | $168.0M | 0.61% | |
| 726 | PZZAPAPA JOHN'S INTERNATIONAL | 1,600 | $168.0M | 0.61% | |
| 727 | WFCWELLS FARGO COMPANY | 3,449,777 | $167.2M | 0.61% | |
| 728 | MRKMERCK AND CO INC | 2,027,099 | $166.3M | 0.61% | |
| 729 | MTHMERITAGE HOMES CORP | 2,100 | $166.0M | 0.61% | |
| 730 | IVREURINVESCO MORTGAGE CAPITAL | 73,200 | $166.0M | 0.61% | |
| 731 | ADBEADOBE SYSTEMS INC. | 363,832 | $165.8M | 0.61% | |
| 732 | ABBVABBVIE INC. | 1,021,013 | $165.5M | 0.61% | |
| 733 | TRTXTPG RE FINANCE TRUST INC | 14,000 | $165.0M | 0.60% | |
| 734 | OFGOFG BANCORP | 6,200 | $165.0M | 0.60% | |
| 735 | UPWKUPWORK INC | 7,100 | $165.0M | 0.60% | |
| 736 | AVYAVERY DENNISON | 950 | $165.0M | 0.60% | |
| 737 | RLMDRELMADA THERAPEUTICS INC | 6,100 | $164.0M | 0.60% | |
| 738 | BLNKBLINK CHARGING CO | 6,200 | $164.0M | 0.60% | |
| 739 | LDOSLEIDOS HOLDINGS INC | 1,521 | $164.0M | 0.60% | |
| 740 | INCYINCYTE CORP | 2,072 | $164.0M | 0.60% | |
| 741 | EFAISHARES MSCI EAFE INDEX FUND | 2,223,787 | $163.7M | 0.60% | |
| 742 | SU6SURMODICS INC | 3,600 | $163.0M | 0.60% | |
| 743 | PLCECHILDREN'S PLACE | 3,300 | $162.0M | 0.59% | |
| 744 | —CURIS INC | 68,100 | $162.0M | 0.59% | |
| 745 | RYAMRAYONIER ADVANCE MATERIALS | 24,700 | $162.0M | 0.59% | |
| 746 | APLSAPELLIS PHARMACEUTICALS INC | 3,200 | $162.0M | 0.59% | |
| 747 | ESTEEUREARTHSTONE ENERGY INC | 12,900 | $162.0M | 0.59% | |
| 748 | ABOSACUMEN PHARMACEUTICALS INC | 41,300 | $161.0M | 0.59% | |
| 749 | EPCEDGEWELL PERSONAL CARE CO | 4,400 | $161.0M | 0.59% | |
| 750 | CVXCHEVRON CORP. | 984,271 | $160.3M | 0.59% | |
| 751 | FULCFULCRUM THERAPEUTICS INC | 6,800 | $160.0M | 0.59% | |
| 752 | ZEN1EURZENDESK INC | 1,313 | $157.0M | 0.57% | |
| 753 | MUMICRON TECHNOLOGY INC | 2,015,189 | $157.0M | 0.57% | |
| 754 | ACREARES COMMERCIAL REAL ESTATE CORP | 10,100 | $156.0M | 0.57% | |
| 755 | BLKBBLACKBAUD INC | 2,600 | $155.0M | 0.57% | |
| 756 | PYPLPAYPAL HOLDINGS INC | 1,307,655 | $151.2M | 0.55% | |
| 757 | CVBFCVB FINL CORP | 6,500 | $150.0M | 0.55% | |
| 758 | IMVTIMMUNOVANT INC | 27,100 | $149.0M | 0.55% | |
| 759 | PGPROCTER AND GAMBLE CO | 971,077 | $148.4M | 0.54% | |
| 760 | AVAAVISTA CORP | 3,300 | $148.0M | 0.54% | |
| 761 | BKEBUCKLE INC | 4,500 | $148.0M | 0.54% | |
| 762 | LVLULULU'S FASHION LOUNGE HOLDIN | 21,900 | $148.0M | 0.54% | |
| 763 | GPMTGRANITE POINT MORTGAGE TRUST | 13,300 | $147.0M | 0.54% | |
| 764 | —CREATIVE MEDIA & COMMUNITY TRUST CORP | 19,093 | $147.0M | 0.54% | |
| 765 | DHRDANAHER CORP | 498,245 | $146.2M | 0.53% | |
| 766 | VRAVERA BRADLEY INC | 19,100 | $146.0M | 0.53% | |
| 767 | CMGCHIPOTLE MEXICAN GRILL - CL A | 92,140 | $145.8M | 0.53% | |
| 768 | NWENORTHWESTERN CORP | 2,400 | $145.0M | 0.53% | |
| 769 | CLPRCLIPPER REALTY INC | 16,089 | $145.0M | 0.53% | |
| 770 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $145.0M | 0.53% | |
| 771 | WSFSWSFS FINL CORP | 3,100 | $144.0M | 0.53% | |
| 772 | AMATAPPLIED MATERIALS INC. | 1,089,786 | $143.6M | 0.53% | |
| 773 | DDD3D SYSTEMS CORP | 8,600 | $143.0M | 0.52% | |
| 774 | VVISA INC-CLASS A | 638,925 | $141.7M | 0.52% | |
| 775 | KBALUSDKIMBALL INTL INC | 16,800 | $141.0M | 0.52% | |
| 776 | CSCOCISCO SYSTEMS | 2,521,144 | $140.6M | 0.51% | |
| 777 | AMKASSETMARK FINANCIAL HLDG | 6,300 | $140.0M | 0.51% | |
| 778 | CBOECBOE GLOBAL MARKETS INC | 1,223 | $139.0M | 0.51% | |
| 779 | PAMTP A M TRANSN SVCS IN | 4,000 | $139.0M | 0.51% | |
| 780 | AMDADVANCED MICRO DEVICES INC. | 1,267,622 | $138.6M | 0.51% | |
| 781 | TRHCEURTABULA RASA HEALTHCARE INC | 24,000 | $138.0M | 0.50% | |
| 782 | BFLYBUTTERFLY NETWORK INC | 29,000 | $138.0M | 0.50% | |
| 783 | CDXSCODEXIS INC | 6,600 | $136.0M | 0.50% | |
| 784 | DYT1DYNEX CAPITAL INC | 8,400 | $136.0M | 0.50% | |
| 785 | OUSTOUSTER INC | 30,200 | $135.0M | 0.49% | |
| 786 | CCCCC4 THERAPEUTICS INC | 5,600 | $135.0M | 0.49% | |
| 787 | PTCPTC INC | 1,245 | $134.0M | 0.49% | |
| 788 | PTCTPTC THERAPEUTICS INC | 3,600 | $134.0M | 0.49% | |
| 789 | SNPSSYNOPSYS INC. | 399,249 | $133.1M | 0.49% | |
| 790 | PINSPINTEREST INC- CLASS A | 5,315 | $130.0M | 0.48% | |
| 791 | HDHOME DEPOT INC. | 432,886 | $129.6M | 0.47% | |
| 792 | AXPAMERICAN EXPRESS CO. | 691,778 | $129.4M | 0.47% | |
| 793 | PCRXPACIRA BIOSCIENCES INC | 1,700 | $129.0M | 0.47% | |
| 794 | SMPLSIMPLY GOOD FOODS CO | 3,400 | $129.0M | 0.47% | |
| 795 | AEISADVANCED ENERGY INDUSTRIES | 1,500 | $129.0M | 0.47% | |
| 796 | BCOBRINKS COMPANY | 1,900 | $129.0M | 0.47% | |
| 797 | —HARPOON THERAPEUTICS INC | 25,600 | $127.0M | 0.46% | |
| 798 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,300 | $127.0M | 0.46% | |
| 799 | ELANELANCO ANIMAL HEALTH INC | 4,859 | $126.0M | 0.46% | |
| 800 | CARSCARS.COM | 8,800 | $126.0M | 0.46% |