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 |
|---|---|---|---|---|---|
| 701 | INCYINCYTE CORP | 2,072 | $174.0M | 0.63% | |
| 702 | GRAFUSDVELODYNE LIDAR INC | 16,400 | $174.0M | 0.63% | |
| 703 | MRKMERCK & CO INC | 2,229,803 | $173.4M | 0.62% | |
| 704 | SWIMLATHAM GROUP INC | 5,400 | $172.0M | 0.62% | |
| 705 | —ZYMERGEN INC | 4,300 | $172.0M | 0.62% | |
| 706 | IDYAIDEAYA BIOSCIENCES INC | 8,200 | $172.0M | 0.62% | |
| 707 | ATOSEURATOSSA THERAPEUTICS INC | 27,100 | $171.0M | 0.62% | |
| 708 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 30,000 | $170.0M | 0.61% | |
| 709 | APYXAPYX MEDICAL CORP | 16,400 | $169.0M | 0.61% | |
| 710 | APPFAPPFOLIO INC - A | 1,200 | $169.0M | 0.61% | |
| 711 | GJBSTEELCASE INC | 11,100 | $167.0M | 0.60% | |
| 712 | WFCWELLS FARGO COMPANY | 3,672,700 | $166.3M | 0.60% | |
| 713 | RLMDRELMADA THERAPEUTICS INC | 5,200 | $166.0M | 0.60% | |
| 714 | PCGPACIFIC GAS & ELEC. CO. | 16,414 | $166.0M | 0.60% | |
| 715 | —VIEW INC | 19,600 | $166.0M | 0.60% | |
| 716 | BOXBOX INC-CLASS A | 6,500 | $166.0M | 0.60% | |
| 717 | DOCNDIGITALOCEAN HOLDINGS INC | 3,000 | $166.0M | 0.60% | |
| 718 | BBX1USDBLUEGREEN VACATIONS HOLDING CO | 9,200 | $165.0M | 0.59% | |
| 719 | RJR1STEREOTAXIS INC | 17,200 | $165.0M | 0.59% | |
| 720 | FISVFISERV INC. WISCONSIN | 1,525,801 | $163.1M | 0.59% | |
| 721 | BEBLOOM ENERGY CORP - A | 6,100 | $163.0M | 0.59% | |
| 722 | NOWSERVICENOW INC | 296,362 | $162.9M | 0.59% | |
| 723 | KREFKKR REAL ESTATE FINANCE TRUST | 7,500 | $162.0M | 0.58% | |
| 724 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,140,240 | $161.5M | 0.58% | |
| 725 | NKENIKE INC. -CL B | 1,040,689 | $160.8M | 0.58% | |
| 726 | XOMEXXON MOBIL CORPORATION | 2,545,617 | $160.6M | 0.58% | |
| 727 | BACBANK OF AMERICA CORP. | 3,870,151 | $159.6M | 0.57% | |
| 728 | PLDPROLOGIS INC. | 1,321,877 | $158.0M | 0.57% | |
| 729 | SMBCSOUTHERN MISSOURI BANCORP | 3,500 | $157.0M | 0.56% | |
| 730 | CSCOCISCO SYSTEMS | 2,955,573 | $156.6M | 0.56% | |
| 731 | GMGENERAL MOTORS CO | 2,642,180 | $156.3M | 0.56% | |
| 732 | DISDISNEY (WALT) CO. | 888,403 | $156.2M | 0.56% | |
| 733 | CMCSACOMCAST CORP - CL A | 2,735,792 | $156.0M | 0.56% | |
| 734 | 2JEFOCUS FINANCIAL PARTNERS-A | 3,200 | $155.0M | 0.56% | |
| 735 | —APPLIED MOLECULAR TRANS INC | 3,400 | $155.0M | 0.56% | |
| 736 | LYVLIVE NATION | 1,762 | $154.0M | 0.55% | |
| 737 | LDOSLEIDOS HOLDINGS INC | 1,521 | $153.0M | 0.55% | |
| 738 | CNPCENTERPOINT ENERGY INC | 6,224 | $152.0M | 0.55% | |
| 739 | GPROGOPRO INC-CLASS A | 13,100 | $152.0M | 0.55% | |
| 740 | —GAN LTD | 9,300 | $152.0M | 0.55% | |
| 741 | AMATAPPLIED MATERIALS INC. | 1,065,202 | $151.7M | 0.55% | |
| 742 | SEDGSOLAREDGE TECHNOLOGIES INC | 549 | $151.0M | 0.54% | |
| 743 | CAMPEURCALAMP CORP. | 11,900 | $151.0M | 0.54% | |
| 744 | TMOTHERMO FISHER SCIENTIFIC | 297,704 | $150.2M | 0.54% | |
| 745 | HDHOME DEPOT INC. | 469,752 | $149.8M | 0.54% | |
| 746 | NSTGEURNANOSTRING TECH INC | 2,300 | $149.0M | 0.54% | |
| 747 | SHAKSHAKE SHACK INC - CLASS A | 1,400 | $149.0M | 0.54% | |
| 748 | POWWAMMO INC | 15,300 | $149.0M | 0.54% | |
| 749 | RMAXRE/MAX HOLDINGS INC-CLASS A | 4,500 | $149.0M | 0.54% | |
| 750 | RSIRUSH STREET INTERACTIVE INC | 12,100 | $148.0M | 0.53% | |
| 751 | SNCYSUN COUNTRY AIRLINES HOLDING | 4,000 | $148.0M | 0.53% | |
| 752 | AVLRUSDAVALARA INC | 913 | $147.0M | 0.53% | |
| 753 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 10,200 | $147.0M | 0.53% | |
| 754 | OPHTEURIVERIC BIO INC | 23,400 | $147.0M | 0.53% | |
| 755 | UFIUNIFI INC | 6,000 | $146.0M | 0.53% | |
| 756 | RUBYUSDRUBIUS THERAPEUTICS INC | 6,000 | $146.0M | 0.53% | |
| 757 | BROBROWN & BROWN INC | 2,743 | $145.0M | 0.52% | |
| 758 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 3,000 | $144.0M | 0.52% | |
| 759 | SLQTSELECTQUOTE INC | 7,500 | $144.0M | 0.52% | |
| 760 | —CAPSTEAD MTG CORP | 23,400 | $143.0M | 0.51% | |
| 761 | BHBBAR HARBOR BANKSHARES | 5,000 | $143.0M | 0.51% | |
| 762 | ALHCALIGNMENT HEALTHCARE INC | 6,100 | $142.0M | 0.51% | |
| 763 | RMRRMR GROUP INC | 3,700 | $142.0M | 0.51% | |
| 764 | TRNSTRANSCAT INC | 2,500 | $141.0M | 0.51% | |
| 765 | NFLXNETFLIX INC | 266,679 | $140.9M | 0.51% | |
| 766 | —ONCOCYTE CORP. | 24,400 | $140.0M | 0.50% | |
| 767 | —CATCHMARK TIMBER TRUST INC | 12,000 | $140.0M | 0.50% | |
| 768 | TXG10X GENOMICS INC-CLASS A | 719 | $140.0M | 0.50% | |
| 769 | BACVERIZON COMMUNICATIONS | 2,482,006 | $139.1M | 0.50% | |
| 770 | BKIEURBLACK KNIGHT INC | 1,783 | $139.0M | 0.50% | |
| 771 | VTGNUSDVISTAGEN THERAPEUTICS INC | 44,300 | $139.0M | 0.50% | |
| 772 | MURMURPHY OIL CORP | 6,000 | $139.0M | 0.50% | |
| 773 | AEBAALLETE INC. | 2,000 | $139.0M | 0.50% | |
| 774 | —BTRS HOLDINGS INC | 11,000 | $138.0M | 0.50% | |
| 775 | ULCCFRONTIER GROUP HOLDINGS INC | 8,100 | $138.0M | 0.50% | |
| 776 | —VONAGE HLDGS CORP | 9,600 | $138.0M | 0.50% | |
| 777 | PHATPHATHOM PHARMACEUTICALS INC | 4,100 | $138.0M | 0.50% | |
| 778 | OFGOFG BANCORP | 6,200 | $137.0M | 0.49% | |
| 779 | RRCRANGE RES CORP | 8,200 | $137.0M | 0.49% | |
| 780 | LIILENNOX INTERNATIONAL INC. | 393 | $137.0M | 0.49% | |
| 781 | OPKOPKO HEALTH INC | 33,900 | $137.0M | 0.49% | |
| 782 | LLYELI LILLY & COMPANY | 595,480 | $136.7M | 0.49% | |
| 783 | CMGCHIPOTLE MEXICAN GRILL - CL A | 88,000 | $136.4M | 0.49% | |
| 784 | BOCBOSTON OMAHA CORP-CL A | 4,300 | $136.0M | 0.49% | |
| 785 | MDTMEDTRONIC INC | 1,091,673 | $135.5M | 0.49% | |
| 786 | DHRDANAHER CORP | 503,401 | $135.1M | 0.49% | |
| 787 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,800 | $134.0M | 0.48% | |
| 788 | PGPROCTER & GAMBLE CO | 991,823 | $133.8M | 0.48% | |
| 789 | ABBVABBVIE INC. | 1,178,350 | $132.7M | 0.48% | |
| 790 | DYT1DYNEX CAPITAL INC | 7,100 | $132.0M | 0.47% | |
| 791 | RPMRPM INTERNATIONAL INC. | 1,498 | $132.0M | 0.47% | |
| 792 | MCRIMONARCH CASINO & RES | 2,000 | $132.0M | 0.47% | |
| 793 | PDPAGERDUTY INC | 3,100 | $131.0M | 0.47% | |
| 794 | —EXTRACTION OIL & GAS INC | 2,400 | $131.0M | 0.47% | |
| 795 | BCABBIOATLA INC | 3,100 | $131.0M | 0.47% | |
| 796 | ACREARES COMMERCIAL REAL ESTATE CORP | 8,800 | $129.0M | 0.46% | |
| 797 | OBDCOWL ROCK CAPITAL CORP | 8,967,073 | $128.0M | 0.46% | |
| 798 | CLSKCLEANSPARK INC | 7,600 | $126.0M | 0.45% | |
| 799 | SIGASIGA TECHNOLOGIES INC | 20,200 | $126.0M | 0.45% | |
| 800 | —WHOLE EARTH BRANDS INC | 8,700 | $126.0M | 0.45% |