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 |
|---|---|---|---|---|---|
| 701 | T7DTRANSDIGM GROUP INC | 592 | $261.0M | 1.14% | |
| 702 | ESCAESCALADE INC | 18,700 | $261.0M | 1.14% | |
| 703 | —LORAL SPACE & COMM | 13,400 | $261.0M | 1.14% | |
| 704 | EFXEQUIFAX INC | 1,517 | $260.0M | 1.14% | |
| 705 | —CORNESTONE BUILDINGS BRANDS | 42,800 | $259.0M | 1.13% | |
| 706 | —COREPOINT LODGING INC | 61,632 | $259.0M | 1.13% | |
| 707 | TWTRUSDTWITTER INC | 8,662 | $258.0M | 1.13% | |
| 708 | WLFCWILLIS LEASE FINANCE CORP | 10,500 | $254.0M | 1.11% | |
| 709 | —HUDSON LTD-CLASS A | 52,000 | $253.0M | 1.11% | |
| 710 | —RTI BIOLOGICS INC | 79,600 | $253.0M | 1.11% | |
| 711 | ABRARBOR REALTY TRUST INC | 27,300 | $252.0M | 1.10% | |
| 712 | CDLXCARDLYTICS INC | 3,600 | $251.0M | 1.10% | |
| 713 | CHMGCHEMUNG FINANCIAL CORP | 9,200 | $251.0M | 1.10% | |
| 714 | —FIRSTCASH INC | 3,700 | $249.0M | 1.09% | |
| 715 | —RI RCM INC | 21,900 | $244.0M | 1.07% | |
| 716 | ESTEEUREARTHSTONE ENERGY INC | 86,000 | $244.0M | 1.07% | |
| 717 | —STATE AUTO FINL CORP | 13,700 | $244.0M | 1.07% | |
| 718 | ENSENERSYS | 3,800 | $244.0M | 1.07% | |
| 719 | GMEGAMESTOP CORP. | 56,100 | $243.0M | 1.06% | |
| 720 | CPKCHESAPEAKE UTILITIES CORP | 2,900 | $243.0M | 1.06% | |
| 721 | —ISTAR FINANCIAL INC. | 19,700 | $242.0M | 1.06% | |
| 722 | PCBPCB BANCORP | 23,300 | $239.0M | 1.04% | |
| 723 | ITRIITRON INC. | 3,600 | $238.0M | 1.04% | |
| 724 | PYPLPAYPAL HOLDINGS INC | 1,361,644 | $237.2M | 1.04% | |
| 725 | CLFDCLEARFIELD INC | 17,000 | $237.0M | 1.04% | |
| 726 | NLNL INDS INC | 69,700 | $237.0M | 1.04% | |
| 727 | BLFSBIOLIFE SOLUTIONS INC | 14,500 | $237.0M | 1.04% | |
| 728 | MLIMUELLER INDUSTRIES INC. | 8,900 | $236.0M | 1.03% | |
| 729 | CARRCARRIER GLOBAL CORP | 10,415 | $231.0M | 1.01% | |
| 730 | EPMEVOLUTION PETROLEUM CORP | 82,600 | $231.0M | 1.01% | |
| 731 | RPAYREPAY HOLDINGS CORP | 9,400 | $231.0M | 1.01% | |
| 732 | NGNOVAGOLD RESOURCES INC | 25,000 | $229.0M | 1.00% | |
| 733 | ADBEADOBE SYSTEMS INC. | 525,027 | $228.5M | 1.00% | |
| 734 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,400 | $226.0M | 0.99% | |
| 735 | IGTINTERNATIONAL GAME TECHNOLOG | 25,300 | $225.0M | 0.98% | |
| 736 | JNJJOHNSON & JOHNSON | 1,587,046 | $223.2M | 0.98% | |
| 737 | NWLINATIONAL WESTN LIFE GROUP INC | 1,100 | $223.0M | 0.97% | |
| 738 | SMBKSMARTFINANCIAL INC | 13,800 | $223.0M | 0.97% | |
| 739 | HNMORMAT TECHNOLOGIES INC | 3,500 | $222.0M | 0.97% | |
| 740 | LADRLADDER CAPITAL CORP-A | 27,500 | $222.0M | 0.97% | |
| 741 | JYNTJOINT CORP/THE | 14,500 | $221.0M | 0.97% | |
| 742 | PVBCPROVIDENT BANCORP INC | 27,900 | $219.0M | 0.96% | |
| 743 | —TRANSLATE BIO INC | 12,200 | $218.0M | 0.95% | |
| 744 | WDFCWD-40 CO | 1,100 | $218.0M | 0.95% | |
| 745 | FRBAFIRST BANK/HAMILTON NJ | 33,100 | $215.0M | 0.94% | |
| 746 | BCBPBCB BANCORP INC | 23,200 | $215.0M | 0.94% | |
| 747 | PLPCPREFORMED LINE PRODUCTS CO | 4,300 | $215.0M | 0.94% | |
| 748 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,203,841 | $214.9M | 0.94% | |
| 749 | PZZAPAPA JOHN'S INTERNATIONAL | 2,700 | $214.0M | 0.94% | |
| 750 | OESXUSDORION ENERGY SYSTEMS INC | 62,000 | $214.0M | 0.94% | |
| 751 | —HARPOON THERAPEUTICS INC | 12,900 | $214.0M | 0.94% | |
| 752 | SIEBSIEBERT FINANCIAL CORP | 42,300 | $214.0M | 0.94% | |
| 753 | LASRNLIGHT INC | 9,600 | $213.0M | 0.93% | |
| 754 | LYTSLSI LIGHTING SYS | 33,000 | $213.0M | 0.93% | |
| 755 | MAMASTERCARD INC-CLASS A | 717,425 | $212.1M | 0.93% | |
| 756 | RG6ROGERS CORP. | 1,700 | $211.0M | 0.92% | |
| 757 | AMKASSETMARK FINANCIAL HLDG | 7,700 | $210.0M | 0.92% | |
| 758 | RVPRETRACTABLE TECHNOLOGIES INC | 29,800 | $209.0M | 0.91% | |
| 759 | RWTREDWOOD TR INC | 29,800 | $208.0M | 0.91% | |
| 760 | ALECALECTOR INC | 8,500 | $207.0M | 0.90% | |
| 761 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $206.0M | 0.90% | |
| 762 | VRAVERA BRADLEY INC | 46,200 | $205.0M | 0.90% | |
| 763 | FLBFLUIDIGM CORP | 51,100 | $204.0M | 0.89% | |
| 764 | HBMDHOWARD BANCORP INC | 19,300 | $204.0M | 0.89% | |
| 765 | —WASHINGTON PRIME GROUP INC | 243,445 | $204.0M | 0.89% | |
| 766 | —VIELA BIO INC | 4,700 | $203.0M | 0.89% | |
| 767 | TRUTRANSUNION | 2,343 | $203.0M | 0.89% | |
| 768 | 0HJQAVEO PHARMACEUTICALS INC | 39,500 | $203.0M | 0.89% | |
| 769 | BUSEFIRST BUSEY CORP | 10,900 | $203.0M | 0.89% | |
| 770 | MTZMASTEC INC | 4,500 | $201.0M | 0.88% | |
| 771 | —MARLIN BUSINESS SERVICES INC | 23,800 | $201.0M | 0.88% | |
| 772 | CELHCELSIUS HOLDINGS INC | 17,100 | $201.0M | 0.88% | |
| 773 | VIRVIR BIOTECHNOLOGY INC | 4,900 | $200.0M | 0.87% | |
| 774 | EXTREXTREME NETWORKS INC | 46,300 | $200.0M | 0.87% | |
| 775 | AMTBAMERANT BANCORP INC | 13,200 | $198.0M | 0.87% | |
| 776 | HTLDEXPRESS INC | 128,300 | $197.0M | 0.86% | |
| 777 | AEISADVANCED ENERGY INDUSTRIES | 2,900 | $196.0M | 0.86% | |
| 778 | BWFGBANKWELL FINANCIAL GROUP INC | 12,300 | $195.0M | 0.85% | |
| 779 | —NATIONAL GENERAL HLDGS | 9,000 | $194.0M | 0.85% | |
| 780 | CLPRCLIPPER REALTY INC | 23,791 | $192.0M | 0.84% | |
| 781 | VERIVERITONE INC | 12,900 | $191.0M | 0.83% | |
| 782 | —NEOPHOTONICS CORP | 21,600 | $191.0M | 0.83% | |
| 783 | NVDANVIDIA CORP | 499,969 | $189.9M | 0.83% | |
| 784 | PBFPBF ENERGY INC | 18,500 | $189.0M | 0.83% | |
| 785 | EYENATIONAL VISION HOLDINGS INC | 6,200 | $189.0M | 0.83% | |
| 786 | ABMABM INDUSTRIES INC. | 5,200 | $188.0M | 0.82% | |
| 787 | APLTAPPLIED THERAPEUTICS INC | 5,200 | $187.0M | 0.82% | |
| 788 | EVCENTRAVISION COMMUNIC | 130,300 | $186.0M | 0.81% | |
| 789 | PQ3PROVIDENT FINANCIAL SERVICES | 12,900 | $186.0M | 0.81% | |
| 790 | COSCNO FINANCIAL GROUP INC | 12,000 | $186.0M | 0.81% | |
| 791 | AAONAAON INC | 3,400 | $184.0M | 0.80% | |
| 792 | TMHCTAYLOR MORRISON HOME CORP | 9,500 | $183.0M | 0.80% | |
| 793 | KMTKENNAMETAL INC | 6,400 | $183.0M | 0.80% | |
| 794 | OPHTEURIVERIC BIO INC | 35,600 | $181.0M | 0.79% | |
| 795 | IVREURINVESCO MORTGAGE CAPITAL | 48,521 | $181.0M | 0.79% | |
| 796 | JPMJPMORGAN CHASE & CO. | 1,918,407 | $180.4M | 0.79% | |
| 797 | 3TYTITAN MACHINERY INC | 16,600 | $180.0M | 0.79% | |
| 798 | ACNBACNB CORP | 6,900 | $180.0M | 0.79% | |
| 799 | TGNATEGNA INC | 16,100 | $179.0M | 0.78% | |
| 800 | NCNACCO INDUSTRIES -CL A | 7,700 | $179.0M | 0.78% |