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 |
|---|---|---|---|---|---|
| 601 | PRVBUSDPROVENTION BIO INC | 28,900 | $243.0M | 0.87% | |
| 602 | DOMODOMO INC-CLASS B | 3,000 | $242.0M | 0.87% | |
| 603 | CDLXCARDLYTICS INC | 1,900 | $241.0M | 0.87% | |
| 604 | NMIHNMI HOLDINGS INC-CLASS A | 10,700 | $240.0M | 0.86% | |
| 605 | EYENATIONAL VISION HOLDINGS INC | 4,700 | $240.0M | 0.86% | |
| 606 | PRTY1EURPARTY CITY HOLDCO INC | 25,600 | $238.0M | 0.86% | |
| 607 | MAMASTERCARD INC-CLASS A | 651,624 | $237.9M | 0.86% | |
| 608 | EPCEDGEWELL PERSONAL CARE CO | 5,400 | $237.0M | 0.85% | |
| 609 | DTMDT MIDSTREAM CO | 6,133 | $237.0M | 0.85% | |
| 610 | LF2PACIFIC PREMIER BANCORP INC | 5,600 | $236.0M | 0.85% | |
| 611 | FSBWFS BANCORP INC | 3,300 | $235.0M | 0.85% | |
| 612 | SRTSTARTEK INC | 33,000 | $235.0M | 0.85% | |
| 613 | MIRMMIRUM PHARMACEUTICALS | 13,600 | $235.0M | 0.85% | |
| 614 | EVHEVOLENT HEALTH INC - A | 11,100 | $234.0M | 0.84% | |
| 615 | 7SUSUMMIT MATERIALS INC -CL A | 6,700 | $233.0M | 0.84% | |
| 616 | ALKSALKERMES PLC | 9,500 | $232.0M | 0.83% | |
| 617 | NUSNU SKIN ENTERPRISES | 4,100 | $232.0M | 0.83% | |
| 618 | ATECALPHATEC HOLDINGS INC | 15,200 | $232.0M | 0.83% | |
| 619 | UMBFUMB FINL CORP | 2,500 | $232.0M | 0.83% | |
| 620 | PRGSPROGRESS SOFTWARE | 5,000 | $231.0M | 0.83% | |
| 621 | —1LIFE HEALTHCARE | 7,000 | $231.0M | 0.83% | |
| 622 | TTCFQTATTOOED CHEF INC | 10,800 | $231.0M | 0.83% | |
| 623 | NLSUSDNAUTILUS INC | 13,700 | $230.0M | 0.83% | |
| 624 | —MDC PARTNERS INC-A | 39,200 | $229.0M | 0.82% | |
| 625 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $228.0M | 0.82% | |
| 626 | SCLSTEPAN CO | 1,900 | $228.0M | 0.82% | |
| 627 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 816,024 | $226.8M | 0.82% | |
| 628 | LNGCHENIERE ENERGY INC | 2,617 | $226.0M | 0.81% | |
| 629 | AXGNAXOGEN INC | 10,400 | $224.0M | 0.81% | |
| 630 | —CIM COMMERCIAL TRUST CORP | 24,990 | $223.0M | 0.80% | |
| 631 | PBIPITNEY-BOWES, INC. | 25,400 | $222.0M | 0.80% | |
| 632 | IBRXIMMUNITYBIO INC | 15,500 | $221.0M | 0.79% | |
| 633 | LPSNUSDLIVEPERSON INC | 3,500 | $221.0M | 0.79% | |
| 634 | JBSSJOHN B. SANFILIPPO & SON INC | 2,500 | $221.0M | 0.79% | |
| 635 | MMIMARCUS & MILLICHAP INC | 5,700 | $221.0M | 0.79% | |
| 636 | IVREURINVESCO MORTGAGE CAPITAL | 56,500 | $220.0M | 0.79% | |
| 637 | CVNACARVANA CO | 729 | $220.0M | 0.79% | |
| 638 | VIAVVIAVI SOLUTIONS INC | 12,500 | $220.0M | 0.79% | |
| 639 | TREURTRILLIUM THERAPEUTICS INC | 22,700 | $220.0M | 0.79% | |
| 640 | ALRMALARM.COM HOLDINGS INC | 2,600 | $220.0M | 0.79% | |
| 641 | HBNCHORIZON BANCORP INDIANA | 12,600 | $219.0M | 0.79% | |
| 642 | ALNYALNYLAM PHARMACEUTICALS INC | 1,291 | $218.0M | 0.78% | |
| 643 | JNJJOHNSON & JOHNSON | 1,315,371 | $216.7M | 0.78% | |
| 644 | RCREADY CAPITAL CORP | 13,500 | $214.0M | 0.77% | |
| 645 | OGSONE GAS INC. | 2,900 | $214.0M | 0.77% | |
| 646 | CALYCALLAWAY GOLF COMPANY | 6,300 | $212.0M | 0.76% | |
| 647 | CCCCC4 THERAPEUTICS INC | 5,600 | $211.0M | 0.76% | |
| 648 | GRWGGROWGENERATION CORP | 4,400 | $211.0M | 0.76% | |
| 649 | ADTNEURADTRAN INC. | 10,200 | $210.0M | 0.76% | |
| 650 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 8,200 | $210.0M | 0.76% | |
| 651 | PAYAUSDPAYA HOLDINGS INC-A | 19,100 | $210.0M | 0.76% | |
| 652 | RGNXREGENXBIO INC | 5,400 | $209.0M | 0.75% | |
| 653 | TGTREDEGAR CORPORATION | 15,200 | $209.0M | 0.75% | |
| 654 | —CERECOR INC | 64,200 | $209.0M | 0.75% | |
| 655 | PMVPPMV PHARMACEUTICALS INC | 6,100 | $208.0M | 0.75% | |
| 656 | NPKINEWPARK RESOURCES INC. | 60,100 | $207.0M | 0.74% | |
| 657 | POOLPOOL CORP. | 452 | $207.0M | 0.74% | |
| 658 | TPHTRI POINTE HOMES INC | 9,600 | $205.0M | 0.74% | |
| 659 | CSTECAESARSTONE SDOT - YAM LTD | 13,700 | $202.0M | 0.73% | |
| 660 | ZNTLZENTALIS PHARMACEUTICALS INC | 3,800 | $202.0M | 0.73% | |
| 661 | VICRVICOR CORP | 1,900 | $200.0M | 0.72% | |
| 662 | 7S3US XPRESS ENTERPRISES INC-A | 23,200 | $199.0M | 0.72% | |
| 663 | ATENA10 NETWORKS INC | 17,700 | $199.0M | 0.72% | |
| 664 | SMSM ENERGY CO | 8,100 | $199.0M | 0.72% | |
| 665 | PRVAPRIVIA HEALTH GROUP INC | 4,500 | $199.0M | 0.72% | |
| 666 | TSLATESLA INC | 291,757 | $198.3M | 0.71% | |
| 667 | GIIIG-III APPAREL GROUP LTD | 6,000 | $197.0M | 0.71% | |
| 668 | GPMTGRANITE POINT MORTGAGE TRUST | 13,300 | $196.0M | 0.70% | |
| 669 | COUPEURCOUPA SOFTWARE INC | 749 | $196.0M | 0.70% | |
| 670 | LEGHLEGACY HOUSING CORP | 11,600 | $196.0M | 0.70% | |
| 671 | —HOUGHTON MIFFLIN HARCOURT CO | 17,700 | $195.0M | 0.70% | |
| 672 | MDBMONGODB INC | 542 | $195.0M | 0.70% | |
| 673 | MLIMUELLER INDUSTRIES INC. | 4,500 | $194.0M | 0.70% | |
| 674 | MTDRMATADOR RESOURCES CO | 5,400 | $194.0M | 0.70% | |
| 675 | HOMBHOME BANCSHARES INC | 7,800 | $192.0M | 0.69% | |
| 676 | MUMICRON TECHNOLOGY INC | 2,259,351 | $192.0M | 0.69% | |
| 677 | KBHKB HOME | 4,700 | $191.0M | 0.69% | |
| 678 | BRSPBRIGHTSPIRE CAPITAL | 20,400 | $191.0M | 0.69% | |
| 679 | ADVADVANTAGE SOLUTIONS INC | 17,700 | $190.0M | 0.68% | |
| 680 | TRTXTPG RE FINANCE TRUST INC | 14,000 | $188.0M | 0.68% | |
| 681 | TRSTRIMAS CORP | 6,200 | $188.0M | 0.68% | |
| 682 | ACCOACCO BRANDS CORP | 21,600 | $186.0M | 0.67% | |
| 683 | BCOBRINKS COMPANY | 2,400 | $184.0M | 0.66% | |
| 684 | BOOTBOOT BARN HOLDINGS INC | 2,200 | $184.0M | 0.66% | |
| 685 | GOEVQCANOO INC | 18,500 | $183.0M | 0.66% | |
| 686 | RETAEURREATA PHARMACEUTICALS INC-A | 1,300 | $183.0M | 0.66% | |
| 687 | ABCBAMERIS BANCORP | 3,600 | $182.0M | 0.65% | |
| 688 | —SESEN BIO INC | 39,500 | $182.0M | 0.65% | |
| 689 | SKINTHE BEAUTY HEALTH CO | 10,800 | $181.0M | 0.65% | |
| 690 | ARRUSDARMOUR RESIDENTIAL REIT INC | 15,900 | $181.0M | 0.65% | |
| 691 | EAFEURGRAFTECH INTERNATIONAL LTD | 15,600 | $181.0M | 0.65% | |
| 692 | DDOGDATADOG INC - CLASS A | 1,745 | $181.0M | 0.65% | |
| 693 | EFCELLINGTON FINANCIAL INC | 9,500 | $181.0M | 0.65% | |
| 694 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $180.0M | 0.65% | |
| 695 | PCTPURECYCLE TECHNOLOGIES INC | 7,600 | $179.0M | 0.64% | |
| 696 | RXRXRECURSION PHARMACEUTICALS-A | 4,900 | $178.0M | 0.64% | |
| 697 | RRDEURDONNELLEY (R.R.) & SONS CO. | 28,400 | $178.0M | 0.64% | |
| 698 | LASRNLIGHT INC | 4,900 | $177.0M | 0.64% | |
| 699 | —APPHARVEST INC | 11,100 | $177.0M | 0.64% | |
| 700 | BLKBBLACKBAUD INC | 2,300 | $176.0M | 0.63% |