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 |
|---|---|---|---|---|---|
| 401 | —AMERICAN RENAL ASSOCIATES | 79,800 | $520.0M | 2.27% | |
| 402 | ARNC1EURARCONIC CORP | 37,384 | $520.0M | 2.27% | |
| 403 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,911 | $519.0M | 2.27% | |
| 404 | VLGEAVILLAGE SUPER MARKET INC | 18,700 | $518.0M | 2.26% | |
| 405 | FCFRANKLIN COVEY CO. | 24,200 | $517.0M | 2.26% | |
| 406 | PRPLPURPLE INNOVATION INC | 28,700 | $516.0M | 2.26% | |
| 407 | SGRYSURGERY PARTNERS INC | 44,600 | $516.0M | 2.26% | |
| 408 | ENPHENPHASE ENERGY INC | 10,816 | $514.0M | 2.25% | |
| 409 | FFINFIRST FINL BANKSHARE | 17,800 | $514.0M | 2.25% | |
| 410 | CRAICRA INTERNATIONAL INC | 13,000 | $513.0M | 2.24% | |
| 411 | CYHCOMMUNITY HEALTH SYS | 170,100 | $512.0M | 2.24% | |
| 412 | AOSLALPHA & OMEGA SEMICONDUCTOR | 47,000 | $511.0M | 2.23% | |
| 413 | METAFACEBOOK INC-A | 2,243,994 | $509.5M | 2.23% | |
| 414 | —PFENEX INC | 61,000 | $509.0M | 2.22% | |
| 415 | WTTRSELECT ENERGY SERVICES | 103,800 | $508.0M | 2.22% | |
| 416 | CMTLCOMTECH TELECOMMUNICATIONS | 30,100 | $508.0M | 2.22% | |
| 417 | MTRXMATRIX SERVICE CO | 52,300 | $508.0M | 2.22% | |
| 418 | KBALUSDKIMBALL INTL INC | 43,800 | $506.0M | 2.21% | |
| 419 | AMAGAMAG PHARMACEUTICALS INC | 66,100 | $505.0M | 2.21% | |
| 420 | PDLIEURPDL BIOPHARMA INC. | 173,200 | $504.0M | 2.20% | |
| 421 | INBKFIRST INTERNET BANCORP | 30,300 | $503.0M | 2.20% | |
| 422 | MLRMILLER INDUSTRIES INC | 16,900 | $503.0M | 2.20% | |
| 423 | MSEXMIDDLESEX WATER CO | 7,500 | $503.0M | 2.20% | |
| 424 | TTECTTEC HOLDINGS INC | 10,800 | $502.0M | 2.19% | |
| 425 | —PREMIER FINANCIAL BANCORP | 39,200 | $502.0M | 2.19% | |
| 426 | 1GSNNOVANTA INC | 4,700 | $501.0M | 2.19% | |
| 427 | SPOKSPOK HOLDINGS INC | 53,500 | $500.0M | 2.19% | |
| 428 | GSBCGREAT SOUTHN BANCORP | 12,400 | $500.0M | 2.19% | |
| 429 | TUPTUPPERWARE BRANDS CORP | 105,100 | $499.0M | 2.18% | |
| 430 | CMRECOSTAMARE INC | 89,500 | $497.0M | 2.17% | |
| 431 | LBCUSDLUTHER BURBANK CORP | 49,600 | $496.0M | 2.17% | |
| 432 | LFVNLIFEVANTAGE CORP | 36,600 | $494.0M | 2.16% | |
| 433 | KEKIMBALL ELECTRONICS INC | 36,500 | $494.0M | 2.16% | |
| 434 | CNXCNX RESOURCES CORP | 57,200 | $494.0M | 2.16% | |
| 435 | PSNLPERSONALIS INC | 38,000 | $492.0M | 2.15% | |
| 436 | RUNRUSH ENTERPRISES INC - CL B | 13,800 | $492.0M | 2.15% | |
| 437 | PCYOPURE CYCLE CORP | 53,600 | $492.0M | 2.15% | |
| 438 | —KRATON PERFORMANCE POLYMERS INC | 28,500 | $492.0M | 2.15% | |
| 439 | JNCEEURJOUNCE THERAPEUTICS INC | 71,100 | $490.0M | 2.14% | |
| 440 | UPWKUPWORK INC | 34,000 | $490.0M | 2.14% | |
| 441 | —TRINSEO SA | 22,100 | $489.0M | 2.14% | |
| 442 | —US AUTO PARTS NETWORK INC | 56,500 | $489.0M | 2.14% | |
| 443 | CIMCHIMERA INVESTMENT CORP | 50,800 | $488.0M | 2.13% | |
| 444 | RCORESOURCES CONNECTION INC | 40,800 | $488.0M | 2.13% | |
| 445 | VYGRVOYAGER THERAPEUTICS INC | 38,700 | $488.0M | 2.13% | |
| 446 | —MALLINCKRODT PLC | 181,800 | $487.0M | 2.13% | |
| 447 | IRMDIRADIMED CORP | 21,000 | $487.0M | 2.13% | |
| 448 | G2CEVERI HOLDINGS INC | 94,300 | $486.0M | 2.12% | |
| 449 | NERVGBPMINERVA NEUROSCIENCES INC | 134,700 | $486.0M | 2.12% | |
| 450 | RYIRYERSON HOLDING CORP. | 86,000 | $484.0M | 2.12% | |
| 451 | UVSPUNIVEST CORP OF PENNSYLVANIA | 29,800 | $480.0M | 2.10% | |
| 452 | —INDEPENDENCE HLDG CO | 15,700 | $480.0M | 2.10% | |
| 453 | 07SSECUREWORKS CORP - A | 42,000 | $480.0M | 2.10% | |
| 454 | HBIOHARVARD BIOSCIENCE INC | 155,100 | $480.0M | 2.10% | |
| 455 | 1S4HARBORONE BANCORP INC | 56,200 | $479.0M | 2.09% | |
| 456 | CMCOCOLUMBUS MCKINNON CO | 14,300 | $478.0M | 2.09% | |
| 457 | UNITUNITI GROUP INC | 51,200 | $478.0M | 2.09% | |
| 458 | ATATLANTIC POWER CORP | 238,500 | $477.0M | 2.08% | |
| 459 | —BIOSPECIFICS TECHNOLOGIES CP | 7,800 | $477.0M | 2.08% | |
| 460 | MSBIMIDLAND STATES BANCORP INC | 31,900 | $476.0M | 2.08% | |
| 461 | NVECNVE CORP | 7,700 | $476.0M | 2.08% | |
| 462 | —SPARK ENERGY INC-CLASS A | 67,400 | $476.0M | 2.08% | |
| 463 | CENTCENTRAL GARDEN & PET | 13,200 | $475.0M | 2.08% | |
| 464 | UISUNISYS CORP. | 43,500 | $474.0M | 2.07% | |
| 465 | XBITXBIOTECH INC | 34,500 | $472.0M | 2.06% | |
| 466 | LANDGLADSTONE LAND CORP | 29,753 | $471.0M | 2.06% | |
| 467 | SRRKSCHOLAR ROCK HOLDING CORP | 25,900 | $471.0M | 2.06% | |
| 468 | HSIHEIDRICK & STRUGGLES INTL | 21,700 | $469.0M | 2.05% | |
| 469 | UTMUTAH MEDICAL PRODUCTS INC | 5,300 | $469.0M | 2.05% | |
| 470 | DCHAMERICAN AXLE & MFG HOLDINGS | 61,700 | $468.0M | 2.05% | |
| 471 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 14,700 | $468.0M | 2.05% | |
| 472 | ENZBENZO BIOCHEM INC. | 209,000 | $468.0M | 2.05% | |
| 473 | CTMXCYTOMX THERAPEUTICS INC | 56,100 | $467.0M | 2.04% | |
| 474 | —NEW SENIOR INVESTMENT GROUP INC | 128,746 | $466.0M | 2.04% | |
| 475 | LXRXLEXICON PHARMACEUTICALS | 233,200 | $465.0M | 2.03% | |
| 476 | APY1EURCHAMPIONX CORP | 47,700 | $465.0M | 2.03% | |
| 477 | DGIIDIGI INTERNATIONAL INC | 39,900 | $464.0M | 2.03% | |
| 478 | BPFHBOSTON PRIVATE FINL HOLDING | 67,400 | $463.0M | 2.02% | |
| 479 | CIVBCIVISTA BANCSHARES INC | 30,100 | $463.0M | 2.02% | |
| 480 | —PREVAIL THERAPEUTICS INC | 31,100 | $463.0M | 2.02% | |
| 481 | LPGDORIAN LPG LTD | 59,800 | $462.0M | 2.02% | |
| 482 | FNFABRINET | 7,400 | $461.0M | 2.01% | |
| 483 | SIRIEURSIRIUS XM HOLDINGS INC | 78,566 | $461.0M | 2.01% | |
| 484 | SVMKUSDSVMK INC | 19,600 | $461.0M | 2.01% | |
| 485 | BZHBEAZER HOMES USA INC | 45,800 | $461.0M | 2.01% | |
| 486 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 26,300 | $461.0M | 2.01% | |
| 487 | BELFBBEL FUSE INC-CL B | 42,900 | $460.0M | 2.01% | |
| 488 | IHRTIHEARTMEDIA INC - CLASS A | 55,000 | $459.0M | 2.01% | |
| 489 | PEBOPEOPLES BANCORP INC | 21,600 | $459.0M | 2.01% | |
| 490 | HALOHALOZYME THERAPEUTICS INC | 17,100 | $458.0M | 2.00% | |
| 491 | IDTIDT CORP-CL B | 70,200 | $458.0M | 2.00% | |
| 492 | APPFAPPFOLIO INC - A | 2,800 | $455.0M | 1.99% | |
| 493 | WSRWHITESTONE REIT-B | 62,688 | $455.0M | 1.99% | |
| 494 | BKHBLACK HILLS CORP | 8,000 | $453.0M | 1.98% | |
| 495 | —SOUTHERN NATL BANCORP OF VA | 46,400 | $449.0M | 1.96% | |
| 496 | MCRIMONARCH CASINO & RES | 13,200 | $449.0M | 1.96% | |
| 497 | RBCAAREPUBLIC BANCORP KY | 13,700 | $448.0M | 1.96% | |
| 498 | WOWWIDEOPENWEST INC | 85,100 | $448.0M | 1.96% | |
| 499 | RLGTRADIANT LOGISTICS INC | 113,800 | $447.0M | 1.95% | |
| 500 | MBWMMERCANTILE BANK CORP | 19,800 | $447.0M | 1.95% |