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 |
|---|---|---|---|---|---|
| 501 | ARTNAARTESIAN RESOURCES -CL A | 12,300 | $446.0M | 1.95% | |
| 502 | TOWNTOWNE BANK | 23,700 | $446.0M | 1.95% | |
| 503 | KRTXKARUNA THERAPEUTICS INC | 4,000 | $445.0M | 1.94% | |
| 504 | QCRHQCR HOLDINGS INC | 14,300 | $445.0M | 1.94% | |
| 505 | CLDTCHATHAM LODGING TRUST | 72,685 | $444.0M | 1.94% | |
| 506 | LCNBLCNB CORP | 27,800 | $443.0M | 1.94% | |
| 507 | HCQAMN HEALTHCARE SERVICES INC | 9,800 | $443.0M | 1.94% | |
| 508 | BSRRSIERRA BANCORP | 23,500 | $443.0M | 1.94% | |
| 509 | —BMC STOCK HOLDINGS INC | 17,600 | $442.0M | 1.93% | |
| 510 | LQDTLIQUIDITY SERVICES INC | 74,000 | $441.0M | 1.93% | |
| 511 | TNAVEURTELENAV INC | 80,200 | $440.0M | 1.92% | |
| 512 | SCTLRECRO PHARMA INC | 96,800 | $440.0M | 1.92% | |
| 513 | 7S3US XPRESS ENTERPRISES INC-A | 73,400 | $440.0M | 1.92% | |
| 514 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC | 205,600 | $437.0M | 1.91% | |
| 515 | NVTA1EURINVITAE CORP | 14,400 | $436.0M | 1.91% | |
| 516 | APGAPI GROUP CORP | 35,900 | $436.0M | 1.91% | |
| 517 | —MOLECULAR TEMPLATES INC | 31,500 | $434.0M | 1.90% | |
| 518 | FGENEURFIBROGEN INC | 10,700 | $433.0M | 1.89% | |
| 519 | OLPONE LIBERTY PROPERTIES INC | 24,614 | $433.0M | 1.89% | |
| 520 | PIRSPIERIS PHARMACEUTICALS INC | 139,900 | $433.0M | 1.89% | |
| 521 | BXTHE BLACKSTONE GROUP LP | 7,613 | $431.0M | 1.88% | |
| 522 | FISIFINANCIAL INSTNS INC | 23,100 | $429.0M | 1.87% | |
| 523 | KODKEASTMAN KODAK CO | 191,900 | $427.0M | 1.87% | |
| 524 | DBDEURDIEBOLD NIXDORF INC | 70,600 | $427.0M | 1.87% | |
| 525 | —VAPOTHERM INC | 10,400 | $426.0M | 1.86% | |
| 526 | ODCOIL DRI CORP AMERICA | 12,300 | $426.0M | 1.86% | |
| 527 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $426.0M | 1.86% | |
| 528 | INOINOVIO PHARMACEUTICALS INC | 15,800 | $425.0M | 1.86% | |
| 529 | —BIOHAVEN PHARMACEUTICAL | 5,800 | $424.0M | 1.85% | |
| 530 | NXQUANEX BUILDING PRODUCTS | 30,500 | $423.0M | 1.85% | |
| 531 | PG4PRINCIPAL FINANCIAL GROUP | 10,157 | $421.0M | 1.84% | |
| 532 | DBIDESIGNER BRANDS INC | 61,600 | $417.0M | 1.82% | |
| 533 | GTGOODYEAR T & R | 46,500 | $415.0M | 1.81% | |
| 534 | FNLCFIRST BANCORP INC/ME | 19,100 | $414.0M | 1.81% | |
| 535 | FBIZFIRST BUSINESS FINANCIAL SER | 25,200 | $414.0M | 1.81% | |
| 536 | GBCIGLACIER BANCORP INC | 11,700 | $412.0M | 1.80% | |
| 537 | ITICINVESTORS TITLE CO | 3,400 | $412.0M | 1.80% | |
| 538 | NMRKNEWMARK GROUP INC-CLASS A | 84,900 | $412.0M | 1.80% | |
| 539 | INSWINTERNATIONAL SEAWAYS INC | 25,100 | $410.0M | 1.79% | |
| 540 | SSBUSDSOUTH STATE CORP | 8,600 | $409.0M | 1.79% | |
| 541 | SHENSHENANDOAH TELECOMMUNICATIONS | 8,300 | $409.0M | 1.79% | |
| 542 | DHXDHI HOLDINGS INC | 195,000 | $409.0M | 1.79% | |
| 543 | ASGNASGN INC | 6,100 | $406.0M | 1.77% | |
| 544 | —XPERI HOLDING CORP | 27,500 | $405.0M | 1.77% | |
| 545 | ITGARTNER INC | 3,334 | $404.0M | 1.77% | |
| 546 | FNWBFIRST NORTHWEST BANCORP | 32,500 | $403.0M | 1.76% | |
| 547 | UBSIUNITED BANKSHARES INC. | 14,600 | $403.0M | 1.76% | |
| 548 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 41,100 | $403.0M | 1.76% | |
| 549 | —CONSTELLATION PHARMACEUTICAL INC | 13,400 | $402.0M | 1.76% | |
| 550 | ELANELANCO ANIMAL HEALTH INC | 18,712 | $401.0M | 1.75% | |
| 551 | —AFFIMED NV | 86,900 | $401.0M | 1.75% | |
| 552 | EBEVENTBRITE INC-CLASS A | 46,700 | $400.0M | 1.75% | |
| 553 | FNFFIDELITY NATIONAL FINANCIAL | 13,015 | $399.0M | 1.74% | |
| 554 | CWCOCONSOLIDATED WATER CO-ORD SH | 27,700 | $399.0M | 1.74% | |
| 555 | KOPKOPPERS HOLDINGS INC | 21,100 | $397.0M | 1.74% | |
| 556 | SMTCSEMTECH CORPORATION | 7,600 | $396.0M | 1.73% | |
| 557 | NRIMNORTHRIM BANCORP INC | 15,700 | $394.0M | 1.72% | |
| 558 | DSGRLAWSON PRODUCTS | 12,200 | $393.0M | 1.72% | |
| 559 | HBCPHOME BANCORP INC | 14,700 | $393.0M | 1.72% | |
| 560 | CCNECNB FINANCIAL CORP/PA | 21,900 | $392.0M | 1.71% | |
| 561 | SHGSHINHAN FINANCIAL GRP-ADR | 16,306 | $392.0M | 1.71% | |
| 562 | PCSBUSDPCSB FINANCIAL CORP | 30,700 | $389.0M | 1.70% | |
| 563 | BSFAANI PHARMACEUTICALS INC | 12,000 | $388.0M | 1.70% | |
| 564 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING | 15,500 | $383.0M | 1.67% | |
| 565 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 24,900 | $383.0M | 1.67% | |
| 566 | —PZENA INVESTMENT MANAGEMENT | 70,500 | $383.0M | 1.67% | |
| 567 | —STRONGBRIDE BIOPHARMA PLC | 101,100 | $382.0M | 1.67% | |
| 568 | IRTCIRHYTHM TECHNOLOGIES INC | 3,300 | $382.0M | 1.67% | |
| 569 | —TEXTAINER GROUP HOLDINGS LTD | 46,400 | $379.0M | 1.66% | |
| 570 | WEYSWEYCO GROUP INC | 17,600 | $379.0M | 1.66% | |
| 571 | WMBWILLIAMS COS. INC. | 19,912 | $378.0M | 1.65% | |
| 572 | SFESSAFEGUARD SCIENTIFIC | 53,900 | $377.0M | 1.65% | |
| 573 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 8,300 | $377.0M | 1.65% | |
| 574 | NWPXNORTHWEST PIPE CO | 14,900 | $373.0M | 1.63% | |
| 575 | HEESEURH&E EQUIPMENT SERVICES INC | 20,200 | $373.0M | 1.63% | |
| 576 | —CARTER BANK & TRUST | 46,100 | $372.0M | 1.63% | |
| 577 | CUTREURCUTERA INC | 30,300 | $368.0M | 1.61% | |
| 578 | NSZNETSCOUT SYS INC | 14,400 | $368.0M | 1.61% | |
| 579 | NLSUSDNAUTILUS INC | 39,600 | $367.0M | 1.60% | |
| 580 | DAKTDAKTRONICS INC | 84,200 | $366.0M | 1.60% | |
| 581 | NRANRG ENERGY INC. | 11,230 | $365.0M | 1.60% | |
| 582 | TWOEURTWO HARBORS INVESTMENT CORP | 72,500 | $365.0M | 1.60% | |
| 583 | EGANEGAIN COMMUNICATIONS CORP | 32,700 | $363.0M | 1.59% | |
| 584 | LBRTLIBERTY OILFIELD SERVICES -A | 66,400 | $363.0M | 1.59% | |
| 585 | FOXFFOX FACTORY HOLDING CORP | 4,400 | $363.0M | 1.59% | |
| 586 | RICKRCI HOSPITALITY HOLDINGS INC | 26,100 | $361.0M | 1.58% | |
| 587 | JXC1J2 GLOBAL INC | 5,700 | $360.0M | 1.57% | |
| 588 | MUSAMURPHY USA INC | 3,200 | $360.0M | 1.57% | |
| 589 | BFINUSDBANKFINANCIAL CORP | 42,800 | $359.0M | 1.57% | |
| 590 | FSTRFOSTER L B CO | 27,900 | $356.0M | 1.56% | |
| 591 | EIGEMPLOYERS HOLDINGS INC | 11,800 | $355.0M | 1.55% | |
| 592 | —TRIBUNE PUBLISHING CO | 35,600 | $355.0M | 1.55% | |
| 593 | TALTOMORROW ADVANCING LIFE | 5,200 | $355.0M | 1.55% | |
| 594 | ANGOANGIODYNAMICS INC | 34,900 | $354.0M | 1.55% | |
| 595 | YETIYETI HOLDINGS INC | 8,300 | $354.0M | 1.55% | |
| 596 | CFFIC&F FINANCIAL CORP | 10,600 | $352.0M | 1.54% | |
| 597 | 7HPHP INC | 20,182 | $351.0M | 1.53% | |
| 598 | QUADQUAD GRAPHICS INC | 108,200 | $351.0M | 1.53% | |
| 599 | QNCXCORTEXYME INC | 7,600 | $351.0M | 1.53% | |
| 600 | WDWALKER & DUNLOP INC | 6,900 | $350.0M | 1.53% |