STRS OHIO Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$27.8B
Holdings
2,221
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CPBCAMPBELL SOUP CO. | 1,932 | $88.0M | 0.32% | |
| 902 | SFBSSERVISFIRST BANCSHARES INC | 1,300 | $88.0M | 0.32% | |
| 903 | UNFIUNITED NATURAL FOODS INC. | 2,400 | $88.0M | 0.32% | |
| 904 | LULULULULEMON ATHLETICA INC | 238,745 | $87.1M | 0.31% | |
| 905 | PIIMPINJ INC | 1,700 | $87.0M | 0.31% | |
| 906 | PLRXPLIANT THERAPEUTICS INC | 3,000 | $87.0M | 0.31% | |
| 907 | TOCAEURFORTE BIOSCIENCES INC | 2,600 | $87.0M | 0.31% | |
| 908 | BABAALIBABA GROUP HOLDINGS-SP ADR | 382,084 | $86.6M | 0.31% | |
| 909 | KOCOCA COLA CO. | 1,593,890 | $86.2M | 0.31% | |
| 910 | TWTRADEWEB MARKETS INC | 1,020 | $86.0M | 0.31% | |
| 911 | FROGJFROG LTD | 1,900 | $86.0M | 0.31% | |
| 912 | ZGZILLOW GROUP INC | 699 | $85.0M | 0.31% | |
| 913 | SEICSEI INVESTMENTS CO | 1,381 | $85.0M | 0.31% | |
| 914 | FORFORESTAR GROUP | 4,100 | $85.0M | 0.31% | |
| 915 | AVGOBROADCOM LTD | 176,887 | $84.3M | 0.30% | |
| 916 | WMTWALMART INC | 598,097 | $84.3M | 0.30% | |
| 917 | —TONIX PHARMACEUTICALS HOLDIN | 75,700 | $84.0M | 0.30% | |
| 918 | KROSKEROS THERAPEUTICS INC | 2,000 | $84.0M | 0.30% | |
| 919 | ZVRAKEMPHARM INC | 6,600 | $84.0M | 0.30% | |
| 920 | ARDXARDELYX INC | 11,120 | $84.0M | 0.30% | |
| 921 | CLPTCLEARPOINT NEURO INC | 4,400 | $83.0M | 0.30% | |
| 922 | OUSTOUSTER INC | 6,700 | $83.0M | 0.30% | |
| 923 | AMPHAMPHASTAR PHARMACEUTICALS INC | 4,100 | $82.0M | 0.29% | |
| 924 | CGEMCULLINAN ONCOLOGY INC | 3,200 | $82.0M | 0.29% | |
| 925 | ORMPORAMED PHARMACEUTICALS INC | 6,200 | $82.0M | 0.29% | |
| 926 | JNCEEURJOUNCE THERAPEUTICS INC | 12,200 | $82.0M | 0.29% | |
| 927 | TXNTEXAS INSTRS INC | 426,319 | $82.0M | 0.29% | |
| 928 | SPGSIMON PROP GROUP INC. | 625,556 | $81.6M | 0.29% | |
| 929 | CURICURIOSITYSTREAM INC | 6,000 | $81.0M | 0.29% | |
| 930 | UAVSAGEAGLE AERIAL SYSTEMS INC | 15,500 | $81.0M | 0.29% | |
| 931 | AFWALIGN TECHNOLOGY INC | 131,777 | $80.5M | 0.29% | |
| 932 | SIRIEURSIRIUS XM HOLDINGS INC | 12,345 | $80.0M | 0.29% | |
| 933 | NOTVINOTIV INC | 3,000 | $80.0M | 0.29% | |
| 934 | GCMGGCM GROSVENOR INC - CLASS A | 7,600 | $79.0M | 0.28% | |
| 935 | —NEOGAMES SA | 1,300 | $79.0M | 0.28% | |
| 936 | UNPUNION PACIFIC CORP. | 355,313 | $78.1M | 0.28% | |
| 937 | —ROMEO POWER INC | 9,700 | $78.0M | 0.28% | |
| 938 | TMCITREACE MEDICAL CONCEPTS INC | 2,500 | $78.0M | 0.28% | |
| 939 | ROLROLLINS INC | 2,305 | $78.0M | 0.28% | |
| 940 | ELVANTHEM INC. | 203,257 | $77.6M | 0.28% | |
| 941 | TILINSTIL BIO INC | 4,000 | $77.0M | 0.28% | |
| 942 | —METROMILE INC | 8,500 | $77.0M | 0.28% | |
| 943 | TRCTEJON RANCH CO DEL | 5,100 | $77.0M | 0.28% | |
| 944 | CVSCVS HEALTH CORP | 913,984 | $76.3M | 0.27% | |
| 945 | SLBSCHLUMBERGER | 2,381,475 | $76.2M | 0.27% | |
| 946 | BEEMBEAM GLOBAL | 2,000 | $76.0M | 0.27% | |
| 947 | —KINNATE BIOPHARMA INC | 3,300 | $76.0M | 0.27% | |
| 948 | NUVBNUVATION BIO INC | 8,200 | $76.0M | 0.27% | |
| 949 | WDFCWD-40 CO | 300 | $76.0M | 0.27% | |
| 950 | FLLFULL HOUSE RESORTS INC | 7,600 | $75.0M | 0.27% | |
| 951 | NAVINAVIENT CORP-WHEN DISTRIBUTE | 3,900 | $75.0M | 0.27% | |
| 952 | PFEPFIZER INC. | 1,913,045 | $74.9M | 0.27% | |
| 953 | SPRUXL FLEET | 8,900 | $74.0M | 0.27% | |
| 954 | REKRREKOR SYSTEMS INC | 7,300 | $74.0M | 0.27% | |
| 955 | —BM TECHNOLOGIES INC | 5,956 | $74.0M | 0.27% | |
| 956 | —VINE ENERGY INC - CLASS A | 4,800 | $74.0M | 0.27% | |
| 957 | CTOCTO REALTY GROWTH INC | 1,400 | $74.0M | 0.27% | |
| 958 | IBCPINDEPENDENT BANK CORP/MI | 3,400 | $73.0M | 0.26% | |
| 959 | EOSEEOS ENERGY ENTERPRISES INC | 4,100 | $73.0M | 0.26% | |
| 960 | CRMSALESFORCE.COM INC | 295,063 | $72.1M | 0.26% | |
| 961 | LXRXLEXICON PHARMACEUTICALS | 15,700 | $72.0M | 0.26% | |
| 962 | AJXGREAT AJAX CORP | 5,501 | $71.0M | 0.26% | |
| 963 | PRCHPORCH GROUP INC | 3,700 | $71.0M | 0.26% | |
| 964 | VALUVALUE LINE INC | 2,300 | $71.0M | 0.26% | |
| 965 | AMEAMETEK INC. | 531,289 | $70.9M | 0.26% | |
| 966 | QCOMQUALCOMM INC | 494,547 | $70.7M | 0.25% | |
| 967 | RTXRAYTHEON TECHNOLOGIES CORP | 826,602 | $70.5M | 0.25% | |
| 968 | BRBSBLUE RIDGE BANKSHARES INC | 4,000 | $70.0M | 0.25% | |
| 969 | RUNSUNRUN INC | 1,255 | $70.0M | 0.25% | |
| 970 | MCDMCDONALDS CORPORATION | 302,334 | $69.8M | 0.25% | |
| 971 | BDXBECTON DICKINSON & COMPANY | 285,716 | $69.5M | 0.25% | |
| 972 | ISBCUSDINVESTORS BANCORP INC | 4,900 | $69.0M | 0.25% | |
| 973 | COGTCOGENT BIOSCIENCES INC | 8,600 | $69.0M | 0.25% | |
| 974 | TCBITEXAS CAPITAL BANCSHARES | 1,100 | $69.0M | 0.25% | |
| 975 | CITCINTAS CORP | 180,387 | $68.9M | 0.25% | |
| 976 | HESHESS CORP. | 785,288 | $68.6M | 0.25% | |
| 977 | PSAPUBLIC STORAGE INC | 227,637 | $68.4M | 0.25% | |
| 978 | PXDEURPIONEER NATURAL RESOURCES CO. | 420,341 | $68.3M | 0.25% | |
| 979 | 4I1PHILIP MORRIS INTERNATIONAL | 686,395 | $68.0M | 0.24% | |
| 980 | VMEO*VIMEO INC | 1,392 | $68.0M | 0.24% | |
| 981 | XXII22ND CENTURY GROUP INC | 14,900 | $68.0M | 0.24% | |
| 982 | TMUST-MOBILE US INC. | 466,383 | $67.5M | 0.24% | |
| 983 | ATERUSDATERIAN INC | 4,600 | $67.0M | 0.24% | |
| 984 | —CURIS INC | 8,400 | $67.0M | 0.24% | |
| 985 | DYHTARGET CORP | 277,150 | $67.0M | 0.24% | |
| 986 | UBERUBER TECHNOLOGIES INC | 1,322,703 | $66.3M | 0.24% | |
| 987 | DC4DEXCOM INC | 154,993 | $66.2M | 0.24% | |
| 988 | NXPINXP SEMICONDUCTORS NV | 321,499 | $66.1M | 0.24% | |
| 989 | LOWLOWE'S COS | 340,457 | $66.0M | 0.24% | |
| 990 | DRIOEURDARIOHEALTH CORP | 3,100 | $66.0M | 0.24% | |
| 991 | CRCCALIFORNIA RESOURCES CORP | 2,200 | $66.0M | 0.24% | |
| 992 | LNTHLANTHEUS HOLDINGS INC | 2,400 | $66.0M | 0.24% | |
| 993 | RHRH | 95,868 | $65.1M | 0.23% | |
| 994 | GL40INDUS REALTY TRUST INC. | 1,000 | $65.0M | 0.23% | |
| 995 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,300 | $65.0M | 0.23% | |
| 996 | NGVTINGEVITY CORP | 800 | $65.0M | 0.23% | |
| 997 | STZCONSTELLATION BRANDS INC-A | 277,095 | $64.8M | 0.23% | |
| 998 | MOALTRIA GROUP INC | 1,350,223 | $64.4M | 0.23% | |
| 999 | PKOHPARK-OHIO HOLDINGS CORP | 2,000 | $64.0M | 0.23% | |
| 1000 | MGIEURMONEYGRAM INTERNATIONAL INC. | 6,400 | $64.0M | 0.23% |