STRS OHIO Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$22.9B
Holdings
2,159
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UNION CO. | 46,243 | $999.0M | 4.37% | |
| 2 | WTSWATTS WATER TECHNOLOGIES INC. CLASS A | 12,300 | $996.0M | 4.35% | |
| 3 | DOOREURMASONITE INTERNATIONAL CORP | 12,800 | $995.0M | 4.35% | |
| 4 | NTAPNETAPP INC. | 22,381 | $993.0M | 4.34% | |
| 5 | GOODGLADSTONE COMMERCIAL CORP | 52,801 | $990.0M | 4.33% | |
| 6 | MG1MGE ENERGY INC | 15,300 | $987.0M | 4.31% | |
| 7 | AVLRUSDAVALARA INC | 7,410 | $986.0M | 4.31% | |
| 8 | MSGSMADISON SQUARE GARDEN SPORTS CO | 6,697 | $983.0M | 4.30% | |
| 9 | ACAARCOSA INC | 23,300 | $983.0M | 4.30% | |
| 10 | MCYMERCURY GENERAL CORP. | 24,080 | $981.0M | 4.29% | |
| 11 | FCNCAFIRST CITIZENS BANCSHS | 2,417 | $978.0M | 4.27% | |
| 12 | EXPEEXPEDIA GROUP INC | 11,893 | $977.0M | 4.27% | |
| 13 | PDCOEURPATTERSON COS INC | 44,300 | $974.0M | 4.26% | |
| 14 | AAPLAPPLE INC. | 2,668,834 | $973.6M | 4.25% | |
| 15 | BPOPPOPULAR INC | 26,082 | $969.0M | 4.23% | |
| 16 | INNSUMMIT HOTEL PROPERTIES INC | 162,835 | $965.0M | 4.22% | |
| 17 | STSENSATA TECH HOLDING N.V. | 25,910 | $964.0M | 4.21% | |
| 18 | LLOEWS CORP | 28,084 | $963.0M | 4.21% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 10,818 | $962.0M | 4.20% | |
| 20 | AAALCOA CORP | 85,600 | $962.0M | 4.20% | |
| 21 | GTESGATES INDUSTRIAL CORP PLC | 93,630 | $962.0M | 4.20% | |
| 22 | CECELANESE CORP-SERIES A | 11,153 | $962.0M | 4.20% | |
| 23 | EVBGEUREVERBRIDGE INC | 6,932 | $959.0M | 4.19% | |
| 24 | GLOBGLOBANT SA | 6,391 | $957.0M | 4.18% | |
| 25 | FDSFACTSET RESEARCH SYSTEMS INC. | 2,913 | $956.0M | 4.18% | |
| 26 | ISBCUSDINVESTORS BANCORP INC | 112,500 | $956.0M | 4.18% | |
| 27 | JPXAEROVIRONMENT INC | 12,000 | $955.0M | 4.17% | |
| 28 | PFSIPENNYMAC FINANCIAL SERVICES INC | 22,800 | $952.0M | 4.16% | |
| 29 | TTEKTETRA TECH INC. | 12,000 | $949.0M | 4.15% | |
| 30 | AKBAAKEBIA THERAPEUTICS INC | 69,900 | $949.0M | 4.15% | |
| 31 | OPKOPKO HEALTH INC | 275,600 | $939.0M | 4.10% | |
| 32 | RLRALPH LAUREN CORP | 12,908 | $936.0M | 4.09% | |
| 33 | ADTADT INC | 117,377 | $936.0M | 4.09% | |
| 34 | OCOWENS CORNING INC | 16,768 | $934.0M | 4.08% | |
| 35 | —GRUBHUB INC | 13,279 | $933.0M | 4.08% | |
| 36 | SCLSTEPAN CO | 9,600 | $932.0M | 4.07% | |
| 37 | WOOFOOT LOCKER INC | 31,972 | $932.0M | 4.07% | |
| 38 | BMIBADGER METER INC | 14,800 | $931.0M | 4.07% | |
| 39 | COHREURCOHERENT INC. | 7,102 | $930.0M | 4.06% | |
| 40 | CLDRCLOUDERA INC | 73,100 | $929.0M | 4.06% | |
| 41 | CHRWC.H.ROBINSON WORLDWIDE INC | 11,704 | $925.0M | 4.04% | |
| 42 | ANAUTONATION INC | 24,546 | $922.0M | 4.03% | |
| 43 | MTHMERITAGE HOMES CORP | 12,100 | $921.0M | 4.03% | |
| 44 | OSKOSHKOSH CORPORATION | 12,842 | $919.0M | 4.02% | |
| 45 | THCTENET HEALTHCARE CORP | 50,700 | $918.0M | 4.01% | |
| 46 | IBOCINTERNATIONAL BANCSH | 28,700 | $918.0M | 4.01% | |
| 47 | PRGSPROGRESS SOFTWARE | 23,700 | $918.0M | 4.01% | |
| 48 | SPXCSPX CORP. | 22,300 | $917.0M | 4.01% | |
| 49 | TENBTENABLE HOLDINGS INC | 30,700 | $915.0M | 4.00% | |
| 50 | GRA1EURGRACE W.R. & COMPANY | 18,017 | $915.0M | 4.00% | |
| 51 | BVNCOMPANIA DE MINAS ADR | 100,000 | $914.0M | 3.99% | |
| 52 | 4DHDANA HOLDING CORP | 74,900 | $913.0M | 3.99% | |
| 53 | —WRIGHT MEDICAL GROUP NV | 30,700 | $912.0M | 3.99% | |
| 54 | HWCHANCOCK WHITNEY CORP | 42,900 | $909.0M | 3.97% | |
| 55 | FWONALIBERTY MEDIA CORP - C | 28,649 | $908.0M | 3.97% | |
| 56 | XNCRXENCOR INC | 28,000 | $906.0M | 3.96% | |
| 57 | CVCOCAVCO INDUSTRIES INC | 4,700 | $906.0M | 3.96% | |
| 58 | ATRCATRICURE INC | 20,100 | $903.0M | 3.95% | |
| 59 | GOGROCERY OUTLET HOLDING CORP | 22,125 | $902.0M | 3.94% | |
| 60 | ESGRENSTAR GROUP INC | 5,900 | $901.0M | 3.94% | |
| 61 | DISHDISH NETWORK CORP | 26,131 | $901.0M | 3.94% | |
| 62 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 27,700 | $900.0M | 3.93% | |
| 63 | —MAGELLAN HEALTH SERVICES INC | 12,300 | $897.0M | 3.92% | |
| 64 | RMBS*RAMBUS INC DEL | 59,000 | $896.0M | 3.92% | |
| 65 | IEIINSIGHT ENTERPRISES INC. | 18,200 | $895.0M | 3.91% | |
| 66 | —DICERNA PHARMACEUTICALS INC | 35,200 | $894.0M | 3.91% | |
| 67 | ZEN1EURZENDESK INC | 10,098 | $893.0M | 3.90% | |
| 68 | PLMRPALOMAR HOLDINGS INC | 10,400 | $891.0M | 3.89% | |
| 69 | —TURNING POINT THERAPEUTICS I | 13,800 | $891.0M | 3.89% | |
| 70 | GDDYGODADDY INC - CLASS A | 12,162 | $891.0M | 3.89% | |
| 71 | CTRACABOT OIL & GAS CORP. | 51,848 | $890.0M | 3.89% | |
| 72 | KFKOREA FUND | 34,410 | $889.0M | 3.89% | |
| 73 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 47,500 | $883.0M | 3.86% | |
| 74 | WATWATERS CORPORATION | 4,900 | $883.0M | 3.86% | |
| 75 | CVLTCOMMVAULT SYSTEMS INC | 22,800 | $882.0M | 3.85% | |
| 76 | EVTCEVERTEC INC | 31,400 | $882.0M | 3.85% | |
| 77 | RPTUSDRAMCO-GERSHENSON PPT | 126,695 | $881.0M | 3.85% | |
| 78 | BXMTBLACKSTONE MORTGAGE TRUST INC | 36,500 | $879.0M | 3.84% | |
| 79 | VIPSVIPSHOP HOLDINGS LTD - ADS | 44,100 | $878.0M | 3.84% | |
| 80 | SANMSANMINA CORP | 35,100 | $878.0M | 3.84% | |
| 81 | AMZNAMAZON.COM INC | 317,936 | $877.1M | 3.83% | |
| 82 | —MANTECH INTERNATIONAL CORP-A | 12,800 | $876.0M | 3.83% | |
| 83 | AHHARMADA HOFFLER PROPERTIES INC | 87,903 | $874.0M | 3.82% | |
| 84 | SEMSELECT MEDICAL HOLDINGS CORP | 59,400 | $874.0M | 3.82% | |
| 85 | CCCHEMOURS CO/THE | 56,744 | $871.0M | 3.81% | |
| 86 | CNSCOHEN & STEERS INC | 12,800 | $871.0M | 3.81% | |
| 87 | HLNEHAMILTON LANE INC-CLASS A | 12,900 | $869.0M | 3.80% | |
| 88 | HUBGHUB GROUP INC | 18,100 | $866.0M | 3.78% | |
| 89 | PAGPENSKE AUTOMOTIVE GROUP | 22,390 | $866.0M | 3.78% | |
| 90 | CHRCHURCHILL DOWNS INC | 6,500 | $865.0M | 3.78% | |
| 91 | SPBSPECTRUM BRANDS HOLDINGS INC | 18,825 | $864.0M | 3.78% | |
| 92 | FEYECHFFIREEYE INC | 70,931 | $863.0M | 3.77% | |
| 93 | —LUMINEX CORP DEL | 26,500 | $862.0M | 3.77% | |
| 94 | TREXTREX COMPANY INC | 6,634 | $862.0M | 3.77% | |
| 95 | TRTN-PATRITON INTERNATIONAL LTD/BER | 28,500 | $861.0M | 3.76% | |
| 96 | ROCKGIBRALTAR INDUSTRIES INC | 17,900 | $859.0M | 3.75% | |
| 97 | BCCBOISE CASCADE CO | 22,800 | $857.0M | 3.75% | |
| 98 | MDBMONGODB INC | 3,779 | $855.0M | 3.74% | |
| 99 | —NIC INC | 37,000 | $849.0M | 3.71% | |
| 100 | STAASTAAR SURGICAL CO | 13,800 | $849.0M | 3.71% |
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