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 |
|---|---|---|---|---|---|
| 801 | CSTLCASTLE BIOSCIENCES INC | 2,800 | $125.0M | 0.46% | |
| 802 | DOUGDOUGLAS ELLIMAN INC | 17,000 | $124.0M | 0.45% | |
| 803 | RMAXRE/MAX HOLDINGS INC-CLASS A | 4,500 | $124.0M | 0.45% | |
| 804 | GMGENERAL MOTORS CO | 2,812,187 | $123.0M | 0.45% | |
| 805 | PCVXVAXCYTE INC | 5,100 | $123.0M | 0.45% | |
| 806 | PFEPFIZER INC. | 2,359,175 | $122.1M | 0.45% | |
| 807 | CMCSACOMCAST CORP - CL A | 2,588,939 | $121.2M | 0.44% | |
| 808 | RPMRPM INTERNATIONAL INC. | 1,498 | $121.0M | 0.44% | |
| 809 | WW6WW INTERNATIONAL INC | 11,900 | $121.0M | 0.44% | |
| 810 | DNAYCODEX DNA INC | 22,500 | $120.0M | 0.44% | |
| 811 | HYREQHYRECAR INC | 50,600 | $120.0M | 0.44% | |
| 812 | SPGIS P GLOBAL INC | 291,935 | $119.7M | 0.44% | |
| 813 | RJR1STEREOTAXIS INC | 32,100 | $119.0M | 0.44% | |
| 814 | PSNLPERSONALIS INC | 14,600 | $119.0M | 0.44% | |
| 815 | BACVERIZON COMMUNICATIONS | 2,323,597 | $118.4M | 0.43% | |
| 816 | OBDCOWL ROCK CAPITAL CORP | 7,996,481 | $118.2M | 0.43% | |
| 817 | PENGSMART GLOBAL HOLDINGS INC | 4,600 | $118.0M | 0.43% | |
| 818 | HONHONEYWELL INTERNATIONAL INC | 603,161 | $117.4M | 0.43% | |
| 819 | MPBMID PENN BANCORP INC | 4,400 | $117.0M | 0.43% | |
| 820 | CRGYCRESCENT ENERGY COMPANY | 6,800 | $117.0M | 0.43% | |
| 821 | FBRTFRANKLIN BSP REALTY TRUST INC | 8,400 | $117.0M | 0.43% | |
| 822 | AVXLANAVEX LIFE SCIENCES CORP | 9,500 | $116.0M | 0.42% | |
| 823 | OPKOPKO HEALTH INC | 33,900 | $116.0M | 0.42% | |
| 824 | WMTWALMART INC | 778,681 | $116.0M | 0.42% | |
| 825 | ARCTARCTURUS THERAPEUTICS HOLDIN | 4,300 | $115.0M | 0.42% | |
| 826 | RMRRMR GROUP INC | 3,700 | $115.0M | 0.42% | |
| 827 | SFNCSIMMONS 1ST NATL COR | 4,400 | $115.0M | 0.42% | |
| 828 | BACBANK OF AMERICA CORP. | 2,781,161 | $114.6M | 0.42% | |
| 829 | SCHWSCHWAB (CHARLES) CORP | 1,359,339 | $114.6M | 0.42% | |
| 830 | DISDISNEY (WALT) CO. | 831,584 | $114.1M | 0.42% | |
| 831 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,126,249 | $113.1M | 0.41% | |
| 832 | DXPEDXP ENTERPRISES INC NEW | 4,200 | $113.0M | 0.41% | |
| 833 | CN4CONNS INC | 7,300 | $112.0M | 0.41% | |
| 834 | MDTMEDTRONIC INC | 1,004,478 | $111.4M | 0.41% | |
| 835 | BEBLOOM ENERGY CORP - A | 4,600 | $111.0M | 0.41% | |
| 836 | —BTRS HOLDINGS INC | 14,800 | $110.0M | 0.40% | |
| 837 | GTMZOOMINFO TECHNOLOGIES INC-A | 1,825,000 | $109.0M | 0.40% | |
| 838 | BOCBOSTON OMAHA CORP-CL A | 4,300 | $109.0M | 0.40% | |
| 839 | NEENEXTERA ENERGY INC | 1,283,524 | $108.7M | 0.40% | |
| 840 | TBHCKIRKLANDS INC | 11,600 | $107.0M | 0.39% | |
| 841 | APYXAPYX MEDICAL CORP | 16,400 | $107.0M | 0.39% | |
| 842 | —NEOGAMES SA | 6,900 | $106.0M | 0.39% | |
| 843 | ALRMALARM.COM HOLDINGS INC | 1,600 | $106.0M | 0.39% | |
| 844 | PEPPEPSICO INC. | 630,579 | $105.5M | 0.39% | |
| 845 | AVGOBROADCOM LTD | 167,223 | $105.3M | 0.39% | |
| 846 | MZTILANCASTER COLONY CORP | 700 | $104.0M | 0.38% | |
| 847 | NRANRG ENERGY INC. | 2,733 | $104.0M | 0.38% | |
| 848 | ENSENERSYS | 1,400 | $104.0M | 0.38% | |
| 849 | RXRXRECURSION PHARMACEUTICALS-A | 14,600 | $104.0M | 0.38% | |
| 850 | WELLWELLTOWER INC | 1,079,772 | $103.8M | 0.38% | |
| 851 | ELVANTHEM INC. | 210,833 | $103.6M | 0.38% | |
| 852 | QCOMQUALCOMM INC | 676,656 | $103.4M | 0.38% | |
| 853 | TEADOUTBRAIN INC | 9,600 | $103.0M | 0.38% | |
| 854 | —ORCHID ISLAND CAPITAL INC | 31,700 | $103.0M | 0.38% | |
| 855 | DVADAVITA INC | 912 | $103.0M | 0.38% | |
| 856 | DAYCERIDIAN HCM HOLDING INC | 1,507 | $103.0M | 0.38% | |
| 857 | FNKOFUNKO INC-CLASS A | 6,000 | $103.0M | 0.38% | |
| 858 | BKIEURBLACK KNIGHT INC | 1,783 | $103.0M | 0.38% | |
| 859 | MHLAMAIDEN HOLDINGS LTD | 43,100 | $103.0M | 0.38% | |
| 860 | COSTCOSTCO WHOLESALE CORP. | 178,421 | $102.7M | 0.38% | |
| 861 | 8LP1LAREDO PETROLEUM INC | 1,300 | $102.0M | 0.37% | |
| 862 | STGWSTAGWELL INC | 14,100 | $102.0M | 0.37% | |
| 863 | CWENCLEARWAY ENERGY INC | 2,800 | $102.0M | 0.37% | |
| 864 | RSIRUSH STREET INTERACTIVE INC | 14,100 | $102.0M | 0.37% | |
| 865 | CURVTORRID HOLDINGS INC | 16,900 | $102.0M | 0.37% | |
| 866 | NKENIKE INC. -CL B | 755,809 | $101.7M | 0.37% | |
| 867 | EVOP1EUREVO PAYMENTS INC-CLASS A | 4,400 | $101.0M | 0.37% | |
| 868 | RVPRETRACTABLE TECHNOLOGIES INC | 21,400 | $101.0M | 0.37% | |
| 869 | LIILENNOX INTERNATIONAL INC. | 393 | $101.0M | 0.37% | |
| 870 | —GOLDEN NUGGET ONLINE GAMING | 14,100 | $100.0M | 0.37% | |
| 871 | KOCOCA COLA CO. | 1,596,406 | $99.0M | 0.36% | |
| 872 | —CATCHMARK TIMBER TRUST INC | 12,000 | $98.0M | 0.36% | |
| 873 | ETRNUSDEQUITRANS MIDSTREAM CORP | 11,500 | $97.0M | 0.35% | |
| 874 | NWLNEWELL BRANDS INC. | 4,541 | $97.0M | 0.35% | |
| 875 | EQIXEQUINIX INC | 130,523 | $96.8M | 0.35% | |
| 876 | DTDYNATRACE INC | 2,052 | $96.0M | 0.35% | |
| 877 | LLYELI LILLY AND COMPANY | 335,086 | $96.0M | 0.35% | |
| 878 | DDDUPONT DE NEMOURS INC | 1,294,703 | $95.3M | 0.35% | |
| 879 | GLUEMONTE ROSA THERAPEUTICS INC | 6,800 | $95.0M | 0.35% | |
| 880 | LULULULULEMON ATHLETICA INC | 256,745 | $93.8M | 0.34% | |
| 881 | AREALEXANDRIA REAL ESTATE | 464,721 | $93.5M | 0.34% | |
| 882 | PVACUSDRANGER OIL CORP | 2,700 | $93.0M | 0.34% | |
| 883 | TRCTEJON RANCH CO DEL | 5,100 | $93.0M | 0.34% | |
| 884 | OREALTY INCOME CORP | 1,334,106 | $92.5M | 0.34% | |
| 885 | CTOCTO REALTY GROWTH INC | 1,400 | $92.0M | 0.34% | |
| 886 | SGSWEETGREEN INC | 2,900 | $92.0M | 0.34% | |
| 887 | QTWOQ2 HOLDINGS INC | 1,500 | $92.0M | 0.34% | |
| 888 | NBIXNEUROCRINE BIOSCIENCES INC | 990 | $92.0M | 0.34% | |
| 889 | FRPHFRP HOLDINGS INC | 1,600 | $92.0M | 0.34% | |
| 890 | SLBSCHLUMBERGER | 2,203,640 | $91.0M | 0.33% | |
| 891 | CDEVEURCENTENNIAL RESOURCE DEVELO A | 11,400 | $91.0M | 0.33% | |
| 892 | AEPAMERICAN ELECTRIC POWER | 911,733 | $91.0M | 0.33% | |
| 893 | FDXFEDEX CORPORATION | 392,762 | $90.9M | 0.33% | |
| 894 | FISVFISERV INC. WISCONSIN | 893,646 | $90.6M | 0.33% | |
| 895 | CATCATERPILLAR INC. | 404,667 | $90.2M | 0.33% | |
| 896 | MCKMCKESSON CORP | 291,776 | $89.3M | 0.33% | |
| 897 | TRUPTRUPANION INC | 1,000 | $89.0M | 0.33% | |
| 898 | TWTRADEWEB MARKETS INC | 1,020 | $89.0M | 0.33% | |
| 899 | —HIRERIGHT HOLDINGS CORP | 5,200 | $88.0M | 0.32% | |
| 900 | —MIND MEDICINE INC | 79,800 | $88.0M | 0.32% |