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 |
|---|---|---|---|---|---|
| 601 | PTGXPROTAGONIST THERAPEUTICS INC | 19,800 | $349.0M | 1.53% | |
| 602 | TSAACI WORLDWIDE INC | 12,800 | $345.0M | 1.51% | |
| 603 | HBBHAMILTON BEACH BRAND | 28,700 | $341.0M | 1.49% | |
| 604 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,953 | $340.0M | 1.49% | |
| 605 | MCHBHOMESTREET INC | 13,800 | $339.0M | 1.48% | |
| 606 | SHBISHORE BANCSHARES INC | 30,500 | $338.0M | 1.48% | |
| 607 | TSBKTIMBERLAND BANCORP INC | 18,600 | $338.0M | 1.48% | |
| 608 | RXNEURREXNORD HOLDINGS INC | 11,600 | $338.0M | 1.48% | |
| 609 | GCOGENESCO INC. | 15,500 | $335.0M | 1.46% | |
| 610 | AMBAAMBARELLA INC | 7,300 | $334.0M | 1.46% | |
| 611 | VLYVALLEY NATL BANCORP | 42,700 | $333.0M | 1.46% | |
| 612 | ITIEURITERIS INC | 70,200 | $333.0M | 1.46% | |
| 613 | —KNOLL INC | 27,300 | $332.0M | 1.45% | |
| 614 | BCPCBALCHEM CORP | 3,500 | $332.0M | 1.45% | |
| 615 | EFAISHARES MSCI EAFE INDEX FUND | 5,447,000 | $331.6M | 1.45% | |
| 616 | TCSUSDTHE CONTAINER STORE GROUP INC | 102,300 | $331.0M | 1.45% | |
| 617 | BOXBOX INC-CLASS A | 15,900 | $330.0M | 1.44% | |
| 618 | RCUSARCUS BIOSCIENCES INC | 13,300 | $329.0M | 1.44% | |
| 619 | FDO.FMACYS INC | 47,959 | $329.0M | 1.44% | |
| 620 | RBBRBB BANCORP | 24,100 | $328.0M | 1.43% | |
| 621 | PKOHPARK-OHIO HOLDINGS CORP | 19,800 | $328.0M | 1.43% | |
| 622 | THFFFIRST FINL CORP IND | 8,900 | $327.0M | 1.43% | |
| 623 | —CYBEROPTICS CORP | 10,100 | $325.0M | 1.42% | |
| 624 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 132,200 | $323.0M | 1.41% | |
| 625 | CWHCAMPING WORLD HOLDINGS INC-A | 11,900 | $323.0M | 1.41% | |
| 626 | NATRNATURES SUNSHINE PRODS INC. | 35,800 | $322.0M | 1.41% | |
| 627 | TXNMPNM RESOURCES INC | 8,400 | $322.0M | 1.41% | |
| 628 | BTUPEABODY ENERGY CORP | 111,500 | $321.0M | 1.40% | |
| 629 | APLSAPELLIS PHARMACEUTICALS INC | 9,800 | $320.0M | 1.40% | |
| 630 | COKECOCA-COLA CONSOLIDATED INC | 1,400 | $320.0M | 1.40% | |
| 631 | NJRNJ RESOURCES CORP. COMMON | 9,800 | $319.0M | 1.39% | |
| 632 | —RETAIL VALUE INC | 25,714 | $317.0M | 1.39% | |
| 633 | XXYCROSS COUNTRY HEALTHCARE | 51,500 | $317.0M | 1.39% | |
| 634 | XXCHNXXCHINA FUND INC. | 14,230 | $317.0M | 1.39% | |
| 635 | NYMXFNYMOX PHARMACEUTICAL CORP | 89,100 | $316.0M | 1.38% | |
| 636 | AGYSAGILYSYS INC | 17,600 | $315.0M | 1.38% | |
| 637 | IRDMIRIDIUM COMMUNICATIONS INC | 12,400 | $315.0M | 1.38% | |
| 638 | WCNWASTE CONNECTIONS INC | 3,368 | $315.0M | 1.38% | |
| 639 | SPFISOUTH PLAINS FINANCIAL INC | 22,100 | $314.0M | 1.37% | |
| 640 | GOOGALPHABET INC CL C | 221,711 | $313.4M | 1.37% | |
| 641 | —BROADMARK REALTY CAPITAL INC | 33,000 | $312.0M | 1.36% | |
| 642 | RCKYROCKY BRANDS INC. | 15,200 | $312.0M | 1.36% | |
| 643 | HTEURHERSHA HOSPITALITY TRUST | 54,024 | $311.0M | 1.36% | |
| 644 | GSITGSI TECHNOLOGY INC | 43,400 | $311.0M | 1.36% | |
| 645 | CO2ACATO CORP CL A | 38,000 | $310.0M | 1.35% | |
| 646 | —VIVINT SMART HOME INC | 17,900 | $310.0M | 1.35% | |
| 647 | PBYIPUMA BIOTECHNOLOGY INC | 29,400 | $306.0M | 1.34% | |
| 648 | CWTCALIFORNIA WTR SVC G | 6,400 | $305.0M | 1.33% | |
| 649 | REXREX AMERICAN RESOURCES CORP | 4,400 | $305.0M | 1.33% | |
| 650 | EFTTECHTARGET | 10,100 | $303.0M | 1.32% | |
| 651 | OPTUALTICE USA INC - A | 13,421 | $302.0M | 1.32% | |
| 652 | NGMUSDNGM BIOPHARMACEUTICALS INC | 15,300 | $302.0M | 1.32% | |
| 653 | PARRPAR PACIFIC HOLDINGS INC | 33,700 | $302.0M | 1.32% | |
| 654 | MFAUSDMFA FINANCIAL INC. | 120,200 | $299.0M | 1.31% | |
| 655 | UNHUNITEDHEALTH GROUP INC | 1,010,100 | $297.9M | 1.30% | |
| 656 | SBTEURSTERLING BANCORP INC/MI | 82,900 | $296.0M | 1.29% | |
| 657 | OTISOTIS WORLDWIDE CORP | 5,207 | $296.0M | 1.29% | |
| 658 | MEIPUSDMEI PHARMA INC | 71,900 | $296.0M | 1.29% | |
| 659 | LINDLINDBLAD EXPEDITIONS HOLDING | 38,300 | $295.0M | 1.29% | |
| 660 | DGICADONEGAL GROUP INC | 20,800 | $295.0M | 1.29% | |
| 661 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 23,119 | $295.0M | 1.29% | |
| 662 | RAMPLIVERAMP HOLDINGS INC | 6,900 | $293.0M | 1.28% | |
| 663 | VIAVVIAVI SOLUTIONS INC | 23,000 | $293.0M | 1.28% | |
| 664 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 7,400 | $293.0M | 1.28% | |
| 665 | —PC-TEL INC | 43,600 | $291.0M | 1.27% | |
| 666 | ALRMALARM.COM HOLDINGS INC | 4,500 | $291.0M | 1.27% | |
| 667 | BKOBLUEROCK RESIDENTIAL GROWTH | 36,107 | $291.0M | 1.27% | |
| 668 | IM8NINSMED INC | 10,500 | $289.0M | 1.26% | |
| 669 | DNLIDENALI THERAPEUTICS INC | 11,900 | $287.0M | 1.25% | |
| 670 | FPIFARMLAND PARTNERS INC | 41,777 | $286.0M | 1.25% | |
| 671 | MBINMERCHANTS BANCORP/IN | 15,500 | $286.0M | 1.25% | |
| 672 | PFISPEOPLES FINANCIAL SERVICES | 7,500 | $286.0M | 1.25% | |
| 673 | BLKBBLACKBAUD INC | 5,000 | $285.0M | 1.25% | |
| 674 | MECMAYVILLE ENGINEERING CO INC | 36,100 | $285.0M | 1.25% | |
| 675 | —FOUNDATION BLDG MATERIALS INC | 18,300 | $285.0M | 1.25% | |
| 676 | GOOGLALPHABET INC | 200,652 | $284.5M | 1.24% | |
| 677 | XPROFRANKS INTL NV | 127,000 | $283.0M | 1.24% | |
| 678 | BHBIGLARI HOLDINGS INC-B | 4,100 | $282.0M | 1.23% | |
| 679 | VVISA INC-CLASS A | 1,454,835 | $281.0M | 1.23% | |
| 680 | OPBKOP BANCORP | 40,800 | $281.0M | 1.23% | |
| 681 | USLMUNITED STATES LIME & MINERAL | 3,300 | $278.0M | 1.21% | |
| 682 | SAIASAIA INC | 2,500 | $277.0M | 1.21% | |
| 683 | —SYSTEMAX INC | 13,400 | $275.0M | 1.20% | |
| 684 | LPXLOUISIANNA PACIFIC | 10,700 | $274.0M | 1.20% | |
| 685 | AEBAALLETE INC. | 5,000 | $273.0M | 1.19% | |
| 686 | —MERSANA THERAPEUTICS INC | 11,700 | $273.0M | 1.19% | |
| 687 | FICOFAIR ISAAC INC. | 653 | $272.0M | 1.19% | |
| 688 | GBDCGOLUB CAPITAL BDC INC | 23,287,194 | $271.3M | 1.19% | |
| 689 | PRSUVIAD CORP | 14,300 | $271.0M | 1.18% | |
| 690 | —EROS INTERNATIONAL PLC | 85,400 | $269.0M | 1.18% | |
| 691 | RMBIRICHMOND MUTUAL BANCORP | 24,000 | $269.0M | 1.18% | |
| 692 | MCBMETROPOLITAN BANK HOLDING CO | 8,400 | $269.0M | 1.18% | |
| 693 | CECOCECO ENVIRONMENTAL CORP | 40,600 | $267.0M | 1.17% | |
| 694 | MDPUSDMEREDITH CORPORATION | 18,300 | $266.0M | 1.16% | |
| 695 | —HMS HOLDINGS CORP | 8,200 | $265.0M | 1.16% | |
| 696 | OI*O-I GLASS INC | 29,400 | $264.0M | 1.15% | |
| 697 | LCIILCI INDUSTRIES | 2,300 | $264.0M | 1.15% | |
| 698 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $264.0M | 1.15% | |
| 699 | NYMTEURNEW YORK MORTGAGE TRUST INC | 100,700 | $262.0M | 1.15% | |
| 700 | —EXTERRAN CORP | 48,600 | $261.0M | 1.14% |