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 |
|---|---|---|---|---|---|
| 501 | WCNWASTE CONNECTIONS INC | 2,992 | $357.0M | 1.28% | |
| 502 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 19,300 | $357.0M | 1.28% | |
| 503 | —HARPOON THERAPEUTICS INC | 25,600 | $355.0M | 1.28% | |
| 504 | BLNKBLINK CHARGING CO | 8,500 | $349.0M | 1.26% | |
| 505 | IRMDIRADIMED CORP | 11,900 | $349.0M | 1.26% | |
| 506 | PLPCPREFORMED LINE PRODUCTS CO | 4,700 | $348.0M | 1.25% | |
| 507 | TBHCKIRKLANDS INC | 15,200 | $347.0M | 1.25% | |
| 508 | JOETHE ST. JOE COMPANY | 7,800 | $347.0M | 1.25% | |
| 509 | BKUBANKUNITED INC | 8,100 | $345.0M | 1.24% | |
| 510 | EDITEDITAS MEDICINE INC | 6,100 | $345.0M | 1.24% | |
| 511 | DTILPRECISION BIOSCIENCES INC | 27,500 | $344.0M | 1.24% | |
| 512 | OCGNOCUGEN INC | 42,800 | $343.0M | 1.23% | |
| 513 | TN1TENNANT COMPANY | 4,300 | $343.0M | 1.23% | |
| 514 | —ISTAR FINANCIAL INC. | 16,500 | $342.0M | 1.23% | |
| 515 | BOOMDMC GLOBAL INC | 6,100 | $342.0M | 1.23% | |
| 516 | AMWLAMERICAN WELL CORP-CLASS A | 27,200 | $342.0M | 1.23% | |
| 517 | ADUS CELLULAR CORP. | 9,400 | $341.0M | 1.23% | |
| 518 | ITRIITRON INC. | 3,400 | $339.0M | 1.22% | |
| 519 | —BONANZA CREEK ENERGY INC | 7,200 | $338.0M | 1.22% | |
| 520 | PENGSMART GLOBAL HOLDINGS INC | 7,100 | $338.0M | 1.22% | |
| 521 | NOVAQSUNNOVA ENERGY INTL INC | 8,900 | $335.0M | 1.20% | |
| 522 | OKTAOKTA INC | 1,373 | $335.0M | 1.20% | |
| 523 | GBDCGOLUB CAPITAL BDC INC | 21,603,294 | $333.1M | 1.20% | |
| 524 | CRAICRA INTERNATIONAL INC | 3,900 | $333.0M | 1.20% | |
| 525 | BG3BIG 5 SPORTING GOODS CORP | 13,000 | $333.0M | 1.20% | |
| 526 | 1K0IGM BIOSCIENCES INC | 4,000 | $332.0M | 1.19% | |
| 527 | EFXEQUIFAX INC | 1,382 | $331.0M | 1.19% | |
| 528 | CCMPCMC MATERIALS INC | 2,200 | $331.0M | 1.19% | |
| 529 | HCSGHEALTHCARE SVCS GRP | 10,500 | $331.0M | 1.19% | |
| 530 | BSETBASSETT FURNITURE INDS. | 13,400 | $326.0M | 1.17% | |
| 531 | AVXLANAVEX LIFE SCIENCES CORP | 14,200 | $324.0M | 1.17% | |
| 532 | MGMISTRAS GROUP INC | 32,900 | $323.0M | 1.16% | |
| 533 | FLICUSDFIRST LONG ISLAND | 15,200 | $322.0M | 1.16% | |
| 534 | CO2ACATO CORP CL A | 19,000 | $320.0M | 1.15% | |
| 535 | UFPIUFP INDUSTRIES INC | 4,300 | $319.0M | 1.15% | |
| 536 | OISOIL STS INTL INC | 40,700 | $319.0M | 1.15% | |
| 537 | OSBCOLD SECOND BANCORP I | 25,800 | $319.0M | 1.15% | |
| 538 | ARANTERO RESOURCES CORP | 21,200 | $318.0M | 1.14% | |
| 539 | RWTREDWOOD TR INC | 26,300 | $317.0M | 1.14% | |
| 540 | HYLNHYLIION HOLDINGS CORP | 27,200 | $316.0M | 1.14% | |
| 541 | —BROADMARK REALTY CAPITAL INC | 29,900 | $316.0M | 1.14% | |
| 542 | NVDANVIDIA CORP | 390,787 | $312.7M | 1.12% | |
| 543 | KALVKALVISTA PHARMACEUTICALS INC | 13,000 | $311.0M | 1.12% | |
| 544 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 15,600 | $311.0M | 1.12% | |
| 545 | —NEENAH INC | 6,200 | $311.0M | 1.12% | |
| 546 | UEICUNIVERSAL ELECTRONICS INC | 6,400 | $310.0M | 1.11% | |
| 547 | SDGRSCHRODINGER INC | 4,100 | $310.0M | 1.11% | |
| 548 | RDNRADIAN GROUP INC. | 13,900 | $309.0M | 1.11% | |
| 549 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $308.0M | 1.11% | |
| 550 | 07SSECUREWORKS CORP - A | 16,600 | $307.0M | 1.10% | |
| 551 | —SUMMIT FINANCIAL GROUP INC | 13,900 | $305.0M | 1.10% | |
| 552 | VRSKVERISK ANALYTICS INC-CLASS A | 1,741 | $304.0M | 1.09% | |
| 553 | RAMPLIVERAMP HOLDINGS INC | 6,500 | $304.0M | 1.09% | |
| 554 | SRRKSCHOLAR ROCK HOLDING CORP | 10,500 | $303.0M | 1.09% | |
| 555 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,400 | $302.0M | 1.09% | |
| 556 | LADRLADDER CAPITAL CORP-A | 26,000 | $300.0M | 1.08% | |
| 557 | CNOBCONNECTONE BANCORP INC | 11,500 | $300.0M | 1.08% | |
| 558 | UTZUTZ BRANDS INC | 13,700 | $298.0M | 1.07% | |
| 559 | VERUEURVERU INC | 36,900 | $297.0M | 1.07% | |
| 560 | ACRSACLARIS THERAPEUTICS INC | 16,900 | $296.0M | 1.06% | |
| 561 | BKHBLACK HILLS CORP | 4,500 | $295.0M | 1.06% | |
| 562 | MPXMARINE PRODS CORP | 18,900 | $291.0M | 1.05% | |
| 563 | ENVAENOVA INTERNATIONAL INC. | 8,500 | $290.0M | 1.04% | |
| 564 | PYPLPAYPAL HOLDINGS INC | 992,628 | $289.3M | 1.04% | |
| 565 | TEOTELECOM ARGENTINA SA-SP ADR | 54,300 | $288.0M | 1.04% | |
| 566 | XBITXBIOTECH INC | 17,400 | $288.0M | 1.04% | |
| 567 | AVNWAVIAT NETWORKS INC | 8,800 | $288.0M | 1.04% | |
| 568 | —LORDSTOWN MOTORS CORP-CL A | 26,000 | $287.0M | 1.03% | |
| 569 | PSNPARSONS CORP | 7,300 | $287.0M | 1.03% | |
| 570 | NAGECHROMADEX CORP | 28,900 | $284.0M | 1.02% | |
| 571 | SMTCSEMTECH CORPORATION | 4,100 | $282.0M | 1.01% | |
| 572 | APGAPI GROUP CORP | 13,500 | $282.0M | 1.01% | |
| 573 | UNHUNITEDHEALTH GROUP INC | 703,686 | $281.8M | 1.01% | |
| 574 | —APRIA INC | 10,000 | $280.0M | 1.01% | |
| 575 | GRA1EURGRACE W.R. & COMPANY | 4,017 | $277.0M | 1.00% | |
| 576 | TRUPTRUPANION INC | 2,400 | $276.0M | 0.99% | |
| 577 | ENVUSDENVESTNET INC | 3,600 | $273.0M | 0.98% | |
| 578 | TUPTUPPERWARE BRANDS CORP | 11,500 | $273.0M | 0.98% | |
| 579 | NJRNJ RESOURCES CORP. COMMON | 6,700 | $265.0M | 0.95% | |
| 580 | KRYSKRYSTAL BIOTECH INC | 3,900 | $265.0M | 0.95% | |
| 581 | CBUCOMMUNITY BANK SYSTEM INC | 3,500 | $264.0M | 0.95% | |
| 582 | CMRXEURCHIMERIX INC | 33,000 | $264.0M | 0.95% | |
| 583 | VVISA INC-CLASS A | 1,117,751 | $261.4M | 0.94% | |
| 584 | VERIVERITONE INC | 13,200 | $260.0M | 0.94% | |
| 585 | TGNATEGNA INC | 13,900 | $260.0M | 0.94% | |
| 586 | ARNAEURARENA PHARMACEUTICALS INC | 3,800 | $259.0M | 0.93% | |
| 587 | FOSLFOSSIL GROUP INC. | 18,100 | $258.0M | 0.93% | |
| 588 | SPLKCHFSPLUNK INC | 1,786 | $258.0M | 0.93% | |
| 589 | —MIND MEDICINE INC | 74,700 | $257.0M | 0.92% | |
| 590 | —EPIZYME INC | 30,859 | $256.0M | 0.92% | |
| 591 | BRTBRT APARTMENTS CORP | 14,771 | $256.0M | 0.92% | |
| 592 | FIZZNATIONAL BEVERAGE CO | 5,400 | $255.0M | 0.92% | |
| 593 | ENSENERSYS | 2,600 | $254.0M | 0.91% | |
| 594 | JPMJPMORGAN CHASE & CO. | 1,630,128 | $253.6M | 0.91% | |
| 595 | —SHARPS COMPLIANCE CORP | 24,600 | $253.0M | 0.91% | |
| 596 | UPSTUPSTART HOLDINGS INC | 2,024 | $252.0M | 0.91% | |
| 597 | REPLREPLIMUNE GROUP INC | 6,500 | $249.0M | 0.90% | |
| 598 | —BLUEBIRD BIO INC | 7,700 | $246.0M | 0.88% | |
| 599 | ADBEADOBE SYSTEMS INC. | 419,337 | $245.6M | 0.88% | |
| 600 | BKOBLUEROCK RESIDENTIAL GROWTH | 23,941 | $243.0M | 0.87% |