STRS OHIO Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$22.2B
Holdings
2,043
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPRXCATALYST PHARMACEUTICAL INC | 102,500 | $718.0M | 3.23% | |
| 202 | KELYAKELLY SERVICES INC CL-A | 36,200 | $717.0M | 3.23% | |
| 203 | USNAUSANA HEALTH SCIENCES INC | 9,900 | $716.0M | 3.22% | |
| 204 | CALCALERES INC | 27,300 | $716.0M | 3.22% | |
| 205 | TALOTALOS PETROLEUM LLC | 46,300 | $716.0M | 3.22% | |
| 206 | ALTREURALTAIR ENGINEERING INC - A | 13,600 | $714.0M | 3.22% | |
| 207 | BUSEFIRST BUSEY CORP | 31,200 | $712.0M | 3.21% | |
| 208 | HQYHEALTHEQUITY INC | 11,600 | $712.0M | 3.21% | |
| 209 | PUMPPROPETRO HOLDING CORP | 71,000 | $710.0M | 3.20% | |
| 210 | MCRIMONARCH CASINO & RES | 12,100 | $709.0M | 3.19% | |
| 211 | IMXIINTERNATIONAL MONEY EXPRESS | 34,600 | $708.0M | 3.19% | |
| 212 | PCHPOTLATCHDELTIC CORP. | 16,000 | $707.0M | 3.18% | |
| 213 | AVDAMERICAN VANGUARD CORP | 31,500 | $704.0M | 3.17% | |
| 214 | ENTAENANTA PHARMACEUTICALS INC | 14,900 | $704.0M | 3.17% | |
| 215 | FGENEURFIBROGEN INC | 66,500 | $702.0M | 3.16% | |
| 216 | 0VVBPARAMOUNT GLOBAL - CLASS B | 28,456 | $702.0M | 3.16% | |
| 217 | WOOFOOT LOCKER INC | 27,800 | $701.0M | 3.16% | |
| 218 | GTGOODYEAR T & R | 65,400 | $700.0M | 3.15% | |
| 219 | BCPCBALCHEM CORP | 5,400 | $700.0M | 3.15% | |
| 220 | TBITRUEBLUE INC | 39,100 | $699.0M | 3.15% | |
| 221 | ALECALECTOR INC | 68,800 | $699.0M | 3.15% | |
| 222 | GBCIGLACIER BANCORP INC | 14,700 | $697.0M | 3.14% | |
| 223 | SCSCSCANSOURCE INC | 22,400 | $697.0M | 3.14% | |
| 224 | ESNTESSENT GROUP LTD | 17,900 | $696.0M | 3.13% | |
| 225 | HSTMHEALTHSTREAM INC | 32,100 | $696.0M | 3.13% | |
| 226 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,800 | $693.0M | 3.12% | |
| 227 | HP5AEQUITY COMMONWEALTH | 25,200 | $693.0M | 3.12% | |
| 228 | HSIHEIDRICK & STRUGGLES INTL | 21,400 | $692.0M | 3.12% | |
| 229 | CROXCROCS INC | 14,200 | $691.0M | 3.11% | |
| 230 | UVSPUNIVEST FINANCIAL CORP | 27,200 | $691.0M | 3.11% | |
| 231 | FHIFEDERATED HERMES INC | 21,700 | $689.0M | 3.10% | |
| 232 | AGENEURAGENUS INC | 355,300 | $689.0M | 3.10% | |
| 233 | HAFCHANMI FINL CORP | 30,600 | $686.0M | 3.09% | |
| 234 | KRNYKEARNY FINL CORP MD COM | 61,700 | $685.0M | 3.09% | |
| 235 | DDSDILLARDS INC. CL-A | 3,100 | $683.0M | 3.08% | |
| 236 | VRTVEURVERITIV CORP | 6,300 | $683.0M | 3.08% | |
| 237 | ITRIITRON INC. | 13,800 | $682.0M | 3.07% | |
| 238 | CNDTCONDUENT INC | 157,600 | $680.0M | 3.06% | |
| 239 | QCRHQCR HOLDINGS INC | 12,600 | $680.0M | 3.06% | |
| 240 | —AGILITI INC | 33,200 | $680.0M | 3.06% | |
| 241 | 07WAMR COOPER GROUP INC | 18,500 | $679.0M | 3.06% | |
| 242 | FORRFORRESTER RESEARCH INC | 14,200 | $679.0M | 3.06% | |
| 243 | BRBRBELLRING BRANDS INC | 27,200 | $677.0M | 3.05% | |
| 244 | DHILDIAMOND HILL INVESTMENT GRP | 3,900 | $677.0M | 3.05% | |
| 245 | YORWYORK WATER CO | 16,700 | $675.0M | 3.04% | |
| 246 | AVIRATEA PHARMACEUTICALS INC | 95,000 | $674.0M | 3.04% | |
| 247 | HIMSHIMS & HERS HEALTH INC | 149,000 | $674.0M | 3.04% | |
| 248 | WLYWILEY JOHN & SONS IN | 14,100 | $673.0M | 3.03% | |
| 249 | —DIGITALBRIDGE GROUP INC | 138,100 | $673.0M | 3.03% | |
| 250 | LSCCLATTICE SEMICON. CORP. | 13,864 | $672.0M | 3.03% | |
| 251 | CTBICOMMUNITY TR BANCORP | 16,600 | $671.0M | 3.02% | |
| 252 | ANFABERCROMBIE & FITCH CO | 39,600 | $670.0M | 3.02% | |
| 253 | LGNDLIGAND PHARMACEUTICALS | 7,500 | $669.0M | 3.01% | |
| 254 | STRLSTERLING INFRASTRUCTURE | 30,500 | $668.0M | 3.01% | |
| 255 | CLFCLEVELAND-CLIFFS INC | 43,391 | $666.0M | 3.00% | |
| 256 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 24,700 | $665.0M | 3.00% | |
| 257 | RBCRBC BEARINGS INC | 3,600 | $665.0M | 3.00% | |
| 258 | BYBYLINE BANCORP INC | 27,900 | $664.0M | 2.99% | |
| 259 | ARTNAARTESIAN RESOURCES -CL A | 13,500 | $663.0M | 2.99% | |
| 260 | HCKTHACKET GROUP INC | 35,000 | $663.0M | 2.99% | |
| 261 | NFBKNORTHFIELD BANCORP INC/NJ | 50,900 | $663.0M | 2.99% | |
| 262 | TRSTTRUSTCO BANK CORP. NY | 21,500 | $663.0M | 2.99% | |
| 263 | BVNCOMPANIA DE MINAS ADR | 100,363 | $662.0M | 2.98% | |
| 264 | CLWCLEARWATER PAPER CORP | 19,700 | $662.0M | 2.98% | |
| 265 | FFICFLUSHING FINL CORP | 31,100 | $661.0M | 2.98% | |
| 266 | BVBRIGHTVIEW HOLDINGS INC | 55,000 | $660.0M | 2.97% | |
| 267 | CDNACAREDX INC | 30,700 | $659.0M | 2.97% | |
| 268 | CVLGCOVENANT LOGISTICS GROUP | 26,300 | $659.0M | 2.97% | |
| 269 | LNWOLIGHT & WONDER INC | 14,000 | $657.0M | 2.96% | |
| 270 | IIININSTEEL INDUSTRIES | 19,500 | $656.0M | 2.95% | |
| 271 | CFBCROSSFIRST BANKSHARES | 49,700 | $656.0M | 2.95% | |
| 272 | SL2SLEEP NUMBER CORP | 21,200 | $656.0M | 2.95% | |
| 273 | BBSIBARRETT BUSINESS SERVICE | 9,000 | $655.0M | 2.95% | |
| 274 | FFINFIRST FINL BANKSHARE | 16,700 | $655.0M | 2.95% | |
| 275 | SXCSUNCOKE ENERGY INC | 96,200 | $655.0M | 2.95% | |
| 276 | WSRWHITESTONE REIT-B | 60,853 | $654.0M | 2.95% | |
| 277 | FLYWFLYWIRE CORP-VOTING | 37,100 | $654.0M | 2.95% | |
| 278 | CLDTCHATHAM LODGING TRUST | 62,499 | $653.0M | 2.94% | |
| 279 | NVRIHARSCO CORP | 91,800 | $652.0M | 2.94% | |
| 280 | TQJSIGNATURE BANK | 3,636 | $651.0M | 2.93% | |
| 281 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 47,100 | $650.0M | 2.93% | |
| 282 | NVTA1EURINVITAE CORP | 266,700 | $650.0M | 2.93% | |
| 283 | ASTEASTEC INDUSTRIES INC | 15,900 | $648.0M | 2.92% | |
| 284 | CCMPCMC MATERIALS INC | 3,700 | $645.0M | 2.91% | |
| 285 | PCCPC CONNECTION INC | 14,600 | $643.0M | 2.90% | |
| 286 | GNKGENCO SHIPPING & TRADING LTD | 33,200 | $641.0M | 2.89% | |
| 287 | RLGTRADIANT LOGISTICS INC | 86,500 | $641.0M | 2.89% | |
| 288 | NFENEW FORTRESS ENERGY INC | 16,186 | $640.0M | 2.88% | |
| 289 | RFPUSDRESOLUTE FOREST PRODUCTS | 50,200 | $640.0M | 2.88% | |
| 290 | ZUOUSDZUORA INC-CLASS A | 71,500 | $639.0M | 2.88% | |
| 291 | MBWMMERCANTILE BANK CORP | 20,000 | $639.0M | 2.88% | |
| 292 | DVNDEVON ENERGY CORPORATION | 11,586 | $638.0M | 2.87% | |
| 293 | GCOGENESCO INC. | 12,800 | $638.0M | 2.87% | |
| 294 | CASSCASS INFORMATION SYSTEMS | 18,900 | $638.0M | 2.87% | |
| 295 | SBSWSIBANYE-STILLWATER LTD ADR | 64,000 | $638.0M | 2.87% | |
| 296 | MODMODINE MANUFACTURING CO | 60,500 | $637.0M | 2.87% | |
| 297 | 5E7ITEOS THERAPEUTICS INC | 30,900 | $636.0M | 2.86% | |
| 298 | VVXV2X INC | 19,000 | $635.0M | 2.86% | |
| 299 | RBCAAREPUBLIC BANCORP KY | 13,100 | $632.0M | 2.85% | |
| 300 | COURCOURSERA INC | 44,600 | $632.0M | 2.85% |