STRS OHIO Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$25.1B
Holdings
1,912
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EWTXEDGEWISE THERAPEUTICS INC | 12,600 | $229.0M | 0.91% | |
| 602 | TWITITAN INTERNATIONAL INC | 18,400 | $229.0M | 0.91% | |
| 603 | PMTPennyMac Mortgage Investment Trust | 15,600 | $229.0M | 0.91% | |
| 604 | BSFAANI PHARMACEUTICALS INC | 3,300 | $228.0M | 0.91% | |
| 605 | MZTILANCASTER COLONY CORP | 1,100 | $228.0M | 0.91% | |
| 606 | GCOGENESCO INC | 8,100 | $227.0M | 0.90% | |
| 607 | NTSTNetSTREIT | 12,400 | $227.0M | 0.90% | |
| 608 | BLBLACKLINE INC | 3,500 | $226.0M | 0.90% | |
| 609 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,600 | $226.0M | 0.90% | |
| 610 | ZTOZTO EXPRESS CAYMAN INC | 10,800 | $226.0M | 0.90% | |
| 611 | LADRLadder Capital | 20,300 | $225.0M | 0.90% | |
| 612 | ALITALIGHT INC - CLASS A | 22,900 | $225.0M | 0.90% | |
| 613 | VZIOEURVIZIO HOLDING CORP-A | 20,600 | $225.0M | 0.90% | |
| 614 | ITGRINTEGER HOLDINGS CORP | 1,900 | $221.0M | 0.88% | |
| 615 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,100 | $219.0M | 0.87% | |
| 616 | ELMEElme Communities | 15,700 | $218.0M | 0.87% | |
| 617 | SAVACASSAVA SCIENCES INC | 10,700 | $217.0M | 0.86% | |
| 618 | WINAWINMARK CORP | 600 | $217.0M | 0.86% | |
| 619 | NRDSNERDWALLET INC-CL A | 14,700 | $216.0M | 0.86% | |
| 620 | VREVeris Residential Inc | 14,200 | $215.0M | 0.86% | |
| 621 | RRRRED ROCK RESORTS INC-CLASS A | 3,600 | $215.0M | 0.86% | |
| 622 | ALEXAlexander & Baldwin Inc. | 13,000 | $214.0M | 0.85% | |
| 623 | AEISADVANCED ENERGY INDUSTRIES | 2,100 | $214.0M | 0.85% | |
| 624 | MDGLMADRIGAL PHARMACEUTICALS INC | 800 | $213.0M | 0.85% | |
| 625 | MCHBHOMESTREET INC | 14,200 | $213.0M | 0.85% | |
| 626 | PBIPITNEY BOWES INC | 48,900 | $211.0M | 0.84% | |
| 627 | AIVApartment Inv Management | 25,800 | $211.0M | 0.84% | |
| 628 | SBDSSOLO BRANDS INC - CLASS A | 96,200 | $208.0M | 0.83% | |
| 629 | MFAMFA Financial | 18,300 | $208.0M | 0.83% | |
| 630 | HFFGHF FOODS GROUP INC | 59,100 | $206.0M | 0.82% | |
| 631 | EVHEVOLENT HEALTH INC - A | 6,300 | $206.0M | 0.82% | |
| 632 | DBIDESIGNER BRANDS INC-CLASS A | 18,800 | $205.0M | 0.82% | |
| 633 | IRONDISC MEDICINE INC | 3,300 | $205.0M | 0.82% | |
| 634 | OI*O-I GLASS INC | 12,300 | $204.0M | 0.81% | |
| 635 | GPIGROUP 1 AUTOMOTIVE INC | 700 | $204.0M | 0.81% | |
| 636 | BDCBELDEN INC | 2,200 | $203.0M | 0.81% | |
| 637 | SGHTSIGHT SCIENCES INC | 38,600 | $203.0M | 0.81% | |
| 638 | ZZFCARPARTS.COM INC | 125,700 | $203.0M | 0.81% | |
| 639 | WEAVWEAVE COMMUNICATIONS INC | 17,600 | $202.0M | 0.80% | |
| 640 | ARVNARVINAS INC | 4,900 | $202.0M | 0.80% | |
| 641 | RXRXRECURSION PHARMACEUTICALS-A | 20,300 | $202.0M | 0.80% | |
| 642 | HPOService Properties Trust | 29,500 | $200.0M | 0.80% | |
| 643 | FBRTFranklin BSP Realty Trust Inc | 14,900 | $199.0M | 0.79% | |
| 644 | G2CEVERI HOLDINGS INC | 19,900 | $199.0M | 0.79% | |
| 645 | CWTCALIFORNIA WATER SERVICE GRP | 4,300 | $199.0M | 0.79% | |
| 646 | DEAEasterly Government Properties | 17,200 | $197.0M | 0.78% | |
| 647 | NSPINSPERITY INC | 1,800 | $197.0M | 0.78% | |
| 648 | BKHBLACK HILLS CORP | 3,600 | $196.0M | 0.78% | |
| 649 | SU6SURMODICS INC | 6,700 | $196.0M | 0.78% | |
| 650 | KAIKADANT INC | 600 | $196.0M | 0.78% | |
| 651 | MGMISTRAS GROUP INC | 20,500 | $195.0M | 0.78% | |
| 652 | NDLSUSDNOODLES & CO | 102,400 | $195.0M | 0.78% | |
| 653 | AVAHAVEANNA HEALTHCARE HOLDINGS | 78,000 | $194.0M | 0.77% | |
| 654 | SPUSDSP PLUS CORP | 3,700 | $193.0M | 0.77% | |
| 655 | HGVHILTON GRAND VACATIONS INC | 4,100 | $193.0M | 0.77% | |
| 656 | LGFEURLIONS GATE ENTERTAINMENT-A | 19,300 | $192.0M | 0.77% | |
| 657 | HMNHORACE MANN EDUCATORS | 5,200 | $192.0M | 0.77% | |
| 658 | VHIVALHI INC | 11,100 | $190.0M | 0.76% | |
| 659 | TGANTRANSPHORM INC | 38,700 | $190.0M | 0.76% | |
| 660 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $190.0M | 0.76% | |
| 661 | AATAmerican Assets Trust Inc. | 8,700 | $190.0M | 0.76% | |
| 662 | PBVPRESTIGE CONSUMER HEALTHCARE | 2,600 | $188.0M | 0.75% | |
| 663 | CIMChimera Investment | 40,700 | $187.0M | 0.75% | |
| 664 | UMHUMH Properties | 11,500 | $186.0M | 0.74% | |
| 665 | —23ANDME HOLDING CO -CLASS A | 349,600 | $185.0M | 0.74% | |
| 666 | TDAYGANNETT CO INC | 76,000 | $185.0M | 0.74% | |
| 667 | KWKENNEDY-WILSON HOLDINGS INC | 21,400 | $183.0M | 0.73% | |
| 668 | BSRRSIERRA BANCORP | 9,100 | $183.0M | 0.73% | |
| 669 | COMPCOMPASS INC - CLASS A | 51,000 | $183.0M | 0.73% | |
| 670 | WIREEURENCORE WIRE CORP | 700 | $183.0M | 0.73% | |
| 671 | MTUSMETALLUS INC | 8,100 | $180.0M | 0.72% | |
| 672 | MYEMYERS INDUSTRIES INC | 7,800 | $180.0M | 0.72% | |
| 673 | ZVRAZEVRA THERAPEUTICS INC | 30,900 | $179.0M | 0.71% | |
| 674 | ARRARMOUR Residential REIT | 9,080 | $179.0M | 0.71% | |
| 675 | CGONCG ONCOLOGY INC | 4,100 | $179.0M | 0.71% | |
| 676 | APOGAPOGEE ENTERPRISES INC | 3,000 | $177.0M | 0.71% | |
| 677 | PAASPAN AMERN SILVER CORP | 11,729 | $177.0M | 0.71% | |
| 678 | RYAMRAYONIER ADVANCED MATERIALS | 36,800 | $175.0M | 0.70% | |
| 679 | CMBMCAMBIUM NETWORKS CORP | 40,300 | $173.0M | 0.69% | |
| 680 | ALRMALARM.COM HOLDINGS INC | 2,400 | $173.0M | 0.69% | |
| 681 | RBCAAREPUBLIC BANCORP INC-CLASS A | 3,400 | $173.0M | 0.69% | |
| 682 | AMTBAMERANT BANCORP INC | 7,400 | $172.0M | 0.69% | |
| 683 | CVRXCVRX INC | 9,500 | $172.0M | 0.69% | |
| 684 | MCMOELIS & CO - CLASS A | 3,000 | $170.0M | 0.68% | |
| 685 | SPYSPDR S&P 500 ETF Trust | 320 | $167.0M | 0.67% | |
| 686 | SRSPIRE INC | 2,700 | $165.0M | 0.66% | |
| 687 | HNMORMAT TECHNOLOGIES INC | 2,500 | $165.0M | 0.66% | |
| 688 | ODCOIL-DRI CORP OF AMERICA | 2,200 | $164.0M | 0.65% | |
| 689 | OFLXOMEGA FLEX INC | 2,300 | $163.0M | 0.65% | |
| 690 | ATSG*AIR TRANSPORT SERVICES GROUP | 11,800 | $162.0M | 0.65% | |
| 691 | TSAACI WORLDWIDE INC | 4,900 | $162.0M | 0.65% | |
| 692 | SSTISOUNDTHINKING INC | 10,200 | $161.0M | 0.64% | |
| 693 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,800 | $160.0M | 0.64% | |
| 694 | CMTGCLAROS MORTGAGE TRUST INC | 16,300 | $159.0M | 0.63% | |
| 695 | REZIRESIDEO TECHNOLOGIES INC | 7,100 | $159.0M | 0.63% | |
| 696 | EFCEllington Financial Inc | 13,500 | $159.0M | 0.63% | |
| 697 | BRSPBrightSpire Capital Inc (A) | 23,100 | $159.0M | 0.63% | |
| 698 | LILALIBERTY LATIN AMERICA LTD | 22,500 | $157.0M | 0.63% | |
| 699 | CBNKCAPITAL BANCORP INC/MD | 7,500 | $156.0M | 0.62% | |
| 700 | 6PMParamount Group | 33,100 | $155.0M | 0.62% |