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 |
|---|---|---|---|---|---|
| 301 | MASMASCO CORP. | 11,207 | $660.0M | 2.37% | |
| 302 | BDCBELDEN INC | 13,000 | $657.0M | 2.36% | |
| 303 | AMSCAMERICAN SUPERCONDUCTOR CORP. | 37,800 | $657.0M | 2.36% | |
| 304 | GENNORTONLIFELOCK INC | 24,144 | $657.0M | 2.36% | |
| 305 | MTRXMATRIX SERVICE CO | 62,500 | $656.0M | 2.36% | |
| 306 | ARVNARVINAS INC | 8,500 | $654.0M | 2.35% | |
| 307 | MTXMINERALS TECHNOLOGIES INC | 8,300 | $652.0M | 2.34% | |
| 308 | CSTMCONSTELLIUM SE | 34,400 | $651.0M | 2.34% | |
| 309 | CCNECNB FINANCIAL CORP/PA | 28,500 | $650.0M | 2.34% | |
| 310 | USPHU S PHYSICAL THERAPY | 5,600 | $648.0M | 2.33% | |
| 311 | HGVHILTON GRAND VACATIONS | 15,600 | $645.0M | 2.32% | |
| 312 | NRIMNORTHRIM BANCORP INC | 15,100 | $645.0M | 2.32% | |
| 313 | PTCTPTC THERAPEUTICS INC | 15,200 | $642.0M | 2.31% | |
| 314 | —KRATON PERFORMANCE POLYMERS INC | 19,800 | $639.0M | 2.30% | |
| 315 | VTRSVIATRIS INC | 44,381 | $634.0M | 2.28% | |
| 316 | XPROFRANKS INTL NV | 209,000 | $633.0M | 2.28% | |
| 317 | MMSMAXIMUS INC | 7,200 | $633.0M | 2.28% | |
| 318 | ZEUSOLYMPIC STEEL INC | 21,500 | $631.0M | 2.27% | |
| 319 | RMNIRIMINI STREET INC | 102,200 | $629.0M | 2.26% | |
| 320 | CENXCENTURY ALUMINUM COMPANY | 48,500 | $625.0M | 2.25% | |
| 321 | QTWOQ2 HOLDINGS INC | 6,100 | $625.0M | 2.25% | |
| 322 | —MOMENTIVE GLOBAL INC | 29,700 | $625.0M | 2.25% | |
| 323 | MPMP MATERIALS CORP | 16,900 | $622.0M | 2.24% | |
| 324 | ANDEANDERSONS INC/THE | 20,400 | $622.0M | 2.24% | |
| 325 | METAFACEBOOK INC-A | 1,788,161 | $621.8M | 2.24% | |
| 326 | CLDRCLOUDERA INC | 39,100 | $620.0M | 2.23% | |
| 327 | CDECOEUR MINING INC | 69,800 | $619.0M | 2.23% | |
| 328 | PTONPELOTON INTERACTIVE INC - A | 4,999 | $619.0M | 2.23% | |
| 329 | ENICENEL CHILE SA | 210,000 | $619.0M | 2.23% | |
| 330 | OLPONE LIBERTY PROPERTIES INC | 21,797 | $618.0M | 2.22% | |
| 331 | DZSIQDZS INC | 29,800 | $618.0M | 2.22% | |
| 332 | ROKROCKWELL AUTOMATION INC | 2,156 | $616.0M | 2.22% | |
| 333 | —INDEPENDENCE HLDG CO | 13,200 | $611.0M | 2.20% | |
| 334 | TCSUSDTHE CONTAINER STORE GROUP INC | 46,700 | $608.0M | 2.19% | |
| 335 | TTMITTM TECHNOLOGIES | 42,500 | $607.0M | 2.18% | |
| 336 | UFPTUFP TECHNOLOGIES INC | 10,500 | $602.0M | 2.17% | |
| 337 | MKTXMARKETAXESS HOLDINGS INC | 1,299 | $602.0M | 2.17% | |
| 338 | ALLOALLOGENE THERAPEUTICS INC | 22,800 | $594.0M | 2.14% | |
| 339 | SGRYSURGERY PARTNERS INC | 8,900 | $592.0M | 2.13% | |
| 340 | CRSCARPENTER TECHNOLOGY | 14,700 | $591.0M | 2.13% | |
| 341 | VRTVEURVERITIV CORP | 9,600 | $589.0M | 2.12% | |
| 342 | —MIMECAST LTD | 11,100 | $588.0M | 2.11% | |
| 343 | BUSEFIRST BUSEY CORP | 23,800 | $586.0M | 2.11% | |
| 344 | SHGSHINHAN FINANCIAL GRP-ADR | 16,306 | $584.0M | 2.10% | |
| 345 | FDSFACTSET RESEARCH SYSTEMS INC. | 1,734 | $581.0M | 2.09% | |
| 346 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 19,600 | $581.0M | 2.09% | |
| 347 | SPWHSPORTSMANS WAREHOUSE HOLDIN | 32,600 | $579.0M | 2.08% | |
| 348 | SPYSPDR S&P 500 ETF TRUST | 1,350 | $577.0M | 2.08% | |
| 349 | PDFSPDF SOLUTIONS INC | 31,700 | $576.0M | 2.07% | |
| 350 | HTDCORCEPT THERAPEUTICS INC | 26,200 | $576.0M | 2.07% | |
| 351 | MORFMORPHIC HOLDING INC | 10,000 | $573.0M | 2.06% | |
| 352 | FRBAFIRST BANK/HAMILTON NJ | 42,300 | $572.0M | 2.06% | |
| 353 | JKHYHENRY (JACK) & ASSOCIATES | 3,497 | $571.0M | 2.05% | |
| 354 | —COREPOINT LODGING INC | 53,397 | $571.0M | 2.05% | |
| 355 | UHSUNIVERSAL HEALTH SERVICES CL B | 3,883 | $568.0M | 2.04% | |
| 356 | SPFISOUTH PLAINS FINANCIAL INC | 24,400 | $564.0M | 2.03% | |
| 357 | NUVAGBPNUVASIVE INC | 8,300 | $562.0M | 2.02% | |
| 358 | EXPIEXP WORLD HOLDINGS INC | 14,400 | $558.0M | 2.01% | |
| 359 | VIRVIR BIOTECHNOLOGY INC | 11,800 | $557.0M | 2.00% | |
| 360 | KWKENNEDY-WILSON HOLDINGS INC | 27,900 | $554.0M | 1.99% | |
| 361 | CNXCNX RESOURCES CORP | 40,500 | $553.0M | 1.99% | |
| 362 | LILALIBERTY LATIN AMERICA-C | 39,100 | $551.0M | 1.98% | |
| 363 | CHRSCOHERUS BIOSCIENCES INC | 39,800 | $550.0M | 1.98% | |
| 364 | ESTEEUREARTHSTONE ENERGY INC | 49,700 | $550.0M | 1.98% | |
| 365 | HELEHELEN OF TROY LTD | 2,400 | $547.0M | 1.97% | |
| 366 | CWHCAMPING WORLD HOLDINGS INC-A | 13,200 | $541.0M | 1.95% | |
| 367 | APY1EURCHAMPIONX CORP | 21,100 | $541.0M | 1.95% | |
| 368 | GBCIGLACIER BANCORP INC | 9,800 | $539.0M | 1.94% | |
| 369 | B7SBROOKDALE SENIOR LIVING INC | 68,200 | $538.0M | 1.93% | |
| 370 | UCTTULTRA CLEAN HOLDINGS | 10,000 | $537.0M | 1.93% | |
| 371 | ITGRINTEGER HOLDINGS CORP | 5,700 | $536.0M | 1.93% | |
| 372 | ESNTESSENT GROUP LTD | 11,900 | $534.0M | 1.92% | |
| 373 | SYNASYNAPTICS INC | 3,400 | $528.0M | 1.90% | |
| 374 | ABRARBOR REALTY TRUST INC | 29,600 | $527.0M | 1.90% | |
| 375 | CSTLCASTLE BIOSCIENCES INC | 7,200 | $527.0M | 1.90% | |
| 376 | PAYCPAYCOM SOFTWARE INC | 1,451 | $527.0M | 1.90% | |
| 377 | EGANEGAIN COMMUNICATIONS CORP | 45,700 | $524.0M | 1.88% | |
| 378 | TRSTTRUSTCO BANK CORP. NY | 15,200 | $522.0M | 1.88% | |
| 379 | RSTEM INC | 14,500 | $522.0M | 1.88% | |
| 380 | BMIBADGER METER INC | 5,300 | $520.0M | 1.87% | |
| 381 | BCOVUSDBRIGHTCOVE INC | 36,300 | $520.0M | 1.87% | |
| 382 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $519.0M | 1.87% | |
| 383 | AEISADVANCED ENERGY INDUSTRIES | 4,600 | $518.0M | 1.86% | |
| 384 | —BIOHAVEN PHARMACEUTICAL | 5,300 | $514.0M | 1.85% | |
| 385 | EXECHESAPEAKE ENERGY CORP | 9,900 | $514.0M | 1.85% | |
| 386 | BSRRSIERRA BANCORP | 20,200 | $514.0M | 1.85% | |
| 387 | —RETAIL VALUE INC | 23,590 | $513.0M | 1.85% | |
| 388 | OIIOCEANEERING INT'L. INC. | 33,000 | $513.0M | 1.85% | |
| 389 | CVCOCAVCO INDUSTRIES INC | 2,300 | $511.0M | 1.84% | |
| 390 | SPWRQSUNPOWER CORP. CL A | 17,400 | $508.0M | 1.83% | |
| 391 | —ALLEGIANCE BANCSHARES INC | 13,200 | $507.0M | 1.82% | |
| 392 | ARTNAARTESIAN RESOURCES -CL A | 13,700 | $503.0M | 1.81% | |
| 393 | UTMUTAH MEDICAL PRODUCTS INC | 5,900 | $501.0M | 1.80% | |
| 394 | WIREEURENCORE WIRE CORP | 6,600 | $500.0M | 1.80% | |
| 395 | USLMUNITED STATES LIME & MINERAL | 3,600 | $500.0M | 1.80% | |
| 396 | CUCAAVIS BUDGET GROUP INC | 6,400 | $498.0M | 1.79% | |
| 397 | PPLPPL CORPORATION | 17,768 | $496.0M | 1.78% | |
| 398 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,100 | $496.0M | 1.78% | |
| 399 | SCHLSCHOLASTIC CORP | 13,000 | $492.0M | 1.77% | |
| 400 | KRTXKARUNA THERAPEUTICS INC | 4,300 | $490.0M | 1.76% |