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 |
|---|---|---|---|---|---|
| 801 | AXPAMERICAN EXPRESS CO. | 756,533 | $125.0M | 0.45% | |
| 802 | S7VSALLY BEAUTY CO INC | 5,700 | $125.0M | 0.45% | |
| 803 | —SHIFT TECHNOLOGIES INC | 14,400 | $123.0M | 0.44% | |
| 804 | HNGRUSDHANGER INC. | 4,900 | $123.0M | 0.44% | |
| 805 | HCATHEALTH CATALYST INC | 2,200 | $122.0M | 0.44% | |
| 806 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 1,969 | $122.0M | 0.44% | |
| 807 | MTHMERITAGE HOMES CORP | 1,300 | $122.0M | 0.44% | |
| 808 | SANASANA BIOTECHNOLOGY INC | 6,200 | $121.0M | 0.44% | |
| 809 | —VOXX INTERNATIONAL CORP | 8,700 | $121.0M | 0.44% | |
| 810 | TRVCCITIGROUP INC. | 1,703,736 | $120.5M | 0.43% | |
| 811 | —GENIUS BRANDS INTERNATIONAL | 65,400 | $120.0M | 0.43% | |
| 812 | WTRGESSENTIAL UTILITIES INC | 2,633 | $120.0M | 0.43% | |
| 813 | AVDAMERICAN VANGUARD CORP | 6,800 | $119.0M | 0.43% | |
| 814 | DKDELEK US HLDGS INC | 5,500 | $118.0M | 0.42% | |
| 815 | STOKSTOKE THERAPEUTICS INC | 3,500 | $117.0M | 0.42% | |
| 816 | HPHELMERICH & PAYNE INC | 3,600 | $117.0M | 0.42% | |
| 817 | RFLRAFAEL HOLDINGS INC - B | 2,300 | $117.0M | 0.42% | |
| 818 | CVXCHEVRON CORP. | 1,114,562 | $116.7M | 0.42% | |
| 819 | KOPKOPPERS HOLDINGS INC | 3,600 | $116.0M | 0.42% | |
| 820 | EXLSEXLSERVICE HOLDINGS INC | 1,100 | $116.0M | 0.42% | |
| 821 | FNKOFUNKO INC-CLASS A | 5,400 | $114.0M | 0.41% | |
| 822 | PCVXVAXCYTE INC | 5,100 | $114.0M | 0.41% | |
| 823 | ROPROPER TECHNOLOGIES INC | 240,613 | $113.1M | 0.41% | |
| 824 | —AGILITI INC | 5,200 | $113.0M | 0.41% | |
| 825 | SEESEALED AIR CORP. | 1,916 | $113.0M | 0.41% | |
| 826 | —TREAN INSURANCE GROUP INC | 7,500 | $113.0M | 0.41% | |
| 827 | LGIHLGI HOMES INC | 700 | $113.0M | 0.41% | |
| 828 | RCELAVITA MEDICAL INC | 5,500 | $112.0M | 0.40% | |
| 829 | —EROS STX GLOBAL CORP | 73,600 | $112.0M | 0.40% | |
| 830 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 3,400 | $112.0M | 0.40% | |
| 831 | COLBCOLUMBIA BANKING SYSTEM INC | 2,900 | $111.0M | 0.40% | |
| 832 | CSSEQCHICKEN SOUP FOR THE SOUL ENTERAINMENT | 2,700 | $111.0M | 0.40% | |
| 833 | 8LP1LAREDO PETROLEUM INC | 1,200 | $111.0M | 0.40% | |
| 834 | SPGIS&P GLOBAL INC | 269,883 | $110.8M | 0.40% | |
| 835 | TSLXSIXTH STREET SPECIALTY LENDING | 4,984,342 | $110.6M | 0.40% | |
| 836 | NRANRG ENERGY INC. | 2,733 | $110.0M | 0.40% | |
| 837 | AVAHAVEANNA HEALTHCARE HOLDINGS | 8,900 | $110.0M | 0.40% | |
| 838 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 9,700 | $110.0M | 0.40% | |
| 839 | QLYSQUALYS INC | 1,100 | $110.0M | 0.40% | |
| 840 | GICGLOBAL INDUSTRIAL CO | 3,000 | $110.0M | 0.40% | |
| 841 | DBXDROPBOX INC-CLASS A | 3,614 | $109.0M | 0.39% | |
| 842 | BVBRIGHTVIEW HOLDINGS INC | 6,800 | $109.0M | 0.39% | |
| 843 | EQIXEQUINIX INC | 135,616 | $108.8M | 0.39% | |
| 844 | MCKMCKESSON CORP | 567,232 | $108.5M | 0.39% | |
| 845 | BFLYBUTTERFLY NETWORK INC | 7,500 | $108.0M | 0.39% | |
| 846 | FULFULLER H B CO | 1,700 | $108.0M | 0.39% | |
| 847 | —ARCIMOTO INC | 6,300 | $108.0M | 0.39% | |
| 848 | ADSKAUTODESK INC. | 368,807 | $107.7M | 0.39% | |
| 849 | —ORCHID ISLAND CAPITAL INC | 20,800 | $107.0M | 0.38% | |
| 850 | GWREGUIDEWIRE SOFTWARE INC | 956 | $107.0M | 0.38% | |
| 851 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $106.0M | 0.38% | |
| 852 | —META MATERIALS INC. | 14,250 | $106.0M | 0.38% | |
| 853 | NPOENPRO INDUSTRIES INC | 1,100 | $106.0M | 0.38% | |
| 854 | AMDADVANCED MICRO DEVICES INC. | 1,119,235 | $105.1M | 0.38% | |
| 855 | NEENEXTERA ENERGY INC | 1,429,897 | $104.8M | 0.38% | |
| 856 | HONHONEYWELL INTERNATIONAL INC | 475,270 | $104.3M | 0.37% | |
| 857 | PZZAPAPA JOHN'S INTERNATIONAL | 1,000 | $104.0M | 0.37% | |
| 858 | 290ACHINOOK THERAPEUTICS INC | 7,300 | $103.0M | 0.37% | |
| 859 | NAPA1USDDUCKHORN PORTFOLIO INC/THE | 4,700 | $103.0M | 0.37% | |
| 860 | CABOCABLE ONE INC | 54 | $103.0M | 0.37% | |
| 861 | DKNG1USDDRAFTKINGS INC. | 1,947 | $101.0M | 0.36% | |
| 862 | MGYMAGNOLIA OIL & GAS CORP | 6,400 | $100.0M | 0.36% | |
| 863 | PNWPINNACLE WEST CAPITAL CORP | 1,222 | $100.0M | 0.36% | |
| 864 | —BROOKLYN IMMUNOTHERAPEUTICS | 5,500 | $99.0M | 0.36% | |
| 865 | ONTFON24 INC | 2,800 | $99.0M | 0.36% | |
| 866 | LRCXEURLAM RESEARCH CORP | 151,911 | $98.8M | 0.36% | |
| 867 | ORGOORGANOGENESIS HOLDINGS INC | 5,900 | $98.0M | 0.35% | |
| 868 | HYREQHYRECAR INC | 4,700 | $98.0M | 0.35% | |
| 869 | ABTABBOTT LABORATORIES | 839,678 | $97.3M | 0.35% | |
| 870 | MTCHMATCH GROUP INC. | 601,570 | $97.0M | 0.35% | |
| 871 | CUBICUSTOMERS BANCORP INC | 2,500 | $97.0M | 0.35% | |
| 872 | PLBYPLBY GROUP INC | 2,500 | $97.0M | 0.35% | |
| 873 | SNPSSYNOPSYS INC. | 351,685 | $97.0M | 0.35% | |
| 874 | WELLWELLTOWER INC | 1,161,849 | $96.5M | 0.35% | |
| 875 | NBIXNEUROCRINE BIOSCIENCES INC | 990 | $96.0M | 0.35% | |
| 876 | GSGOLDMAN SACHS GROUP INC | 250,617 | $95.1M | 0.34% | |
| 877 | RYIVIRACTA THERAPEUTICS INC | 8,400 | $95.0M | 0.34% | |
| 878 | CATCATERPILLAR INC. | 436,154 | $94.9M | 0.34% | |
| 879 | INTCINTEL CORP. | 1,689,717 | $94.9M | 0.34% | |
| 880 | TAT&T INC | 3,285,362 | $94.6M | 0.34% | |
| 881 | SCHWSCHWAB (CHARLES) CORP | 1,294,628 | $94.3M | 0.34% | |
| 882 | DDDUPONT DE NEMOURS INC | 1,214,707 | $94.0M | 0.34% | |
| 883 | —NEOPHOTONICS CORP | 9,300 | $94.0M | 0.34% | |
| 884 | —GOLDEN NUGGET ONLINE GAMING | 7,400 | $94.0M | 0.34% | |
| 885 | HRTXHERON THERAPEUTICS INC | 6,100 | $94.0M | 0.34% | |
| 886 | JNPJUNIPER NETWORKS INC | 3,466 | $94.0M | 0.34% | |
| 887 | ORCLORACLE SYS. CORP. | 1,196,476 | $93.1M | 0.33% | |
| 888 | —AVID TECHNOLOGY INC. | 2,400 | $93.0M | 0.33% | |
| 889 | HNSTHONEST CO INC/THE | 5,800 | $93.0M | 0.33% | |
| 890 | PEPPEPSICO INC. | 614,311 | $91.0M | 0.33% | |
| 891 | CELCCELCUITY INC | 3,800 | $91.0M | 0.33% | |
| 892 | CTXRCITIUS PHARMACEUTICALS INC | 26,300 | $91.0M | 0.33% | |
| 893 | OGNORGANON & CO | 2,995 | $90.0M | 0.32% | |
| 894 | ZTSZOETIS INC | 478,745 | $89.2M | 0.32% | |
| 895 | FRPHFRP HOLDINGS INC | 1,600 | $89.0M | 0.32% | |
| 896 | INNVINNOVAGE HOLDING CORP | 4,200 | $89.0M | 0.32% | |
| 897 | ZUOUSDZUORA INC-CLASS A | 5,200 | $89.0M | 0.32% | |
| 898 | COSTCOSTCO WHOLESALE CORP. | 224,128 | $88.7M | 0.32% | |
| 899 | FDXFEDEX CORPORATION | 296,552 | $88.5M | 0.32% | |
| 900 | ALVAUTOLIV INC | 901 | $88.0M | 0.32% |