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 |
|---|---|---|---|---|---|
| 301 | UBAUSDURSTADT BIDDLE PPTYS | 39,054 | $632.0M | 2.85% | |
| 302 | COTYCOTY INC-CL A | 78,811 | $631.0M | 2.84% | |
| 303 | —BTRS HOLDINGS INC | 126,700 | $630.0M | 2.84% | |
| 304 | 1RGREV GROUP INC | 57,800 | $628.0M | 2.83% | |
| 305 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 47,800 | $628.0M | 2.83% | |
| 306 | MOFGMIDWESTONE FINANCIAL GROUP | 21,000 | $624.0M | 2.81% | |
| 307 | PGCPEAPACK-GLADSTONE FI | 21,000 | $623.0M | 2.81% | |
| 308 | MSBIMIDLAND STATES BANCORP INC | 25,900 | $622.0M | 2.80% | |
| 309 | NWNNORTHWEST NATURAL GAS CO. | 11,700 | $621.0M | 2.80% | |
| 310 | KROKRONOS WORLDWIDE INC | 33,700 | $620.0M | 2.79% | |
| 311 | RAMPLIVERAMP HOLDINGS INC | 24,000 | $619.0M | 2.79% | |
| 312 | AMRXAMNEAL PHARMACEUTICALS INC | 194,400 | $618.0M | 2.78% | |
| 313 | MTWMANITOWOC COMPANY INC. | 58,700 | $618.0M | 2.78% | |
| 314 | ALXALEXANDERS INC | 2,785 | $618.0M | 2.78% | |
| 315 | SIGASIGA TECHNOLOGIES INC | 53,200 | $616.0M | 2.77% | |
| 316 | MCRB1EURSERES THERAPEUTICS INC | 179,800 | $616.0M | 2.77% | |
| 317 | GLOBGLOBANT SA | 3,542 | $616.0M | 2.77% | |
| 318 | MOVMOVADO GROUP INC | 19,900 | $615.0M | 2.77% | |
| 319 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 38,100 | $615.0M | 2.77% | |
| 320 | VALUVALUE LINE INC | 9,300 | $614.0M | 2.77% | |
| 321 | FRSTPRIMIS FINANCIAL CORP | 45,000 | $613.0M | 2.76% | |
| 322 | HNIHNI CORP | 17,600 | $610.0M | 2.75% | |
| 323 | WSBFWATERSTONE FINANCIAL INC | 35,800 | $610.0M | 2.75% | |
| 324 | SENEASENECA FOODS CORP -CL B | 11,000 | $610.0M | 2.75% | |
| 325 | ARVNARVINAS INC | 14,500 | $610.0M | 2.75% | |
| 326 | VISNCOMMSCOPE HOLDINGS INC | 99,700 | $610.0M | 2.75% | |
| 327 | CCNECNB FINANCIAL CORP/PA | 25,200 | $609.0M | 2.74% | |
| 328 | ADUS CELLULAR CORP. | 21,000 | $608.0M | 2.74% | |
| 329 | FISIFINANCIAL INSTNS INC | 23,400 | $608.0M | 2.74% | |
| 330 | GMS1EURGMS INC | 13,600 | $605.0M | 2.72% | |
| 331 | NGMUSDNGM BIOPHARMACEUTICALS INC | 47,200 | $605.0M | 2.72% | |
| 332 | WOLF*WOLFSPEED INC | 9,513 | $603.0M | 2.72% | |
| 333 | —AARONS COMPANY INC. | 41,400 | $602.0M | 2.71% | |
| 334 | ALGMALLEGRO MICROSYSTEMS INC | 29,095 | $601.0M | 2.71% | |
| 335 | INBKFIRST INTERNET BANCORP | 16,300 | $600.0M | 2.70% | |
| 336 | PIPRPIPER SANDLER COS | 5,300 | $600.0M | 2.70% | |
| 337 | MBINMERCHANTS BANCORP/IN | 26,500 | $600.0M | 2.70% | |
| 338 | SMBKSMARTFINANCIAL INC | 24,800 | $599.0M | 2.70% | |
| 339 | CIVBCIVISTA BANCSHARES INC | 28,200 | $599.0M | 2.70% | |
| 340 | MODVQMODIVCARE INC. | 7,100 | $599.0M | 2.70% | |
| 341 | 3TYTITAN MACHINERY INC | 26,700 | $598.0M | 2.69% | |
| 342 | UVVUNIVERSAL CORP-VA | 9,900 | $598.0M | 2.69% | |
| 343 | ATGEADTALEM GLOBAL EDUCATION INC | 16,600 | $597.0M | 2.69% | |
| 344 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 62,700 | $596.0M | 2.68% | |
| 345 | KFKOREA FUND | 24,410 | $594.0M | 2.68% | |
| 346 | IMGNEURIMMUNOGEN INC | 132,000 | $594.0M | 2.68% | |
| 347 | CARECARTER BANKSHARES INC | 45,000 | $594.0M | 2.68% | |
| 348 | PCYOPURE CYCLE CORP | 56,200 | $592.0M | 2.67% | |
| 349 | RBBRBB BANCORP | 28,600 | $591.0M | 2.66% | |
| 350 | SPFISOUTH PLAINS FINANCIAL INC | 24,400 | $589.0M | 2.65% | |
| 351 | EGANEGAIN COMMUNICATIONS CORP | 60,400 | $588.0M | 2.65% | |
| 352 | LQDTLIQUIDITY SERVICES INC | 43,800 | $588.0M | 2.65% | |
| 353 | PLXSPLEXUS CORP | 7,500 | $588.0M | 2.65% | |
| 354 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 21,500 | $587.0M | 2.64% | |
| 355 | MTUSTIMKENSTEEL CORP | 31,400 | $587.0M | 2.64% | |
| 356 | XNCRXENCOR INC | 21,400 | $585.0M | 2.63% | |
| 357 | GKOSGLAUKOS CORP | 12,900 | $585.0M | 2.63% | |
| 358 | FIZZNATIONAL BEVERAGE CO | 11,900 | $582.0M | 2.62% | |
| 359 | PSNPARSONS CORP | 14,400 | $582.0M | 2.62% | |
| 360 | KRTXKARUNA THERAPEUTICS INC | 4,600 | $581.0M | 2.62% | |
| 361 | HCQAMN HEALTHCARE SERVICES INC | 5,300 | $581.0M | 2.62% | |
| 362 | PCSBUSDPCSB FINANCIAL CORP | 30,400 | $580.0M | 2.61% | |
| 363 | DSGRDISTRIBUTION SOLUTIONS | 11,300 | $580.0M | 2.61% | |
| 364 | AMALAMALGAMATED FINANCIAL CO | 29,300 | $579.0M | 2.61% | |
| 365 | HBCPHOME BANCORP INC | 16,900 | $576.0M | 2.59% | |
| 366 | BRBSBLUE RIDGE BANKSHARES INC | 37,600 | $576.0M | 2.59% | |
| 367 | FFFUTUREFUEL CORP | 79,100 | $575.0M | 2.59% | |
| 368 | IRDMIRIDIUM COMMUNICATIONS INC | 15,300 | $574.0M | 2.59% | |
| 369 | FRBAFIRST BANK/HAMILTON NJ | 41,100 | $574.0M | 2.59% | |
| 370 | HZOMARINEMAX INC | 15,800 | $570.0M | 2.57% | |
| 371 | LBCUSDLUTHER BURBANK CORP | 43,600 | $568.0M | 2.56% | |
| 372 | SYNASYNAPTICS INC | 4,800 | $566.0M | 2.55% | |
| 373 | CWKCUSHMAN & WAKEFIELD PLC | 37,100 | $565.0M | 2.54% | |
| 374 | DHCDIVERSIFIED HEALTHCARE TRUST | 309,240 | $562.0M | 2.53% | |
| 375 | —GAMCO INVESTORS INC | 26,900 | $562.0M | 2.53% | |
| 376 | DGIIDIGI INTERNATIONAL INC | 23,200 | $561.0M | 2.53% | |
| 377 | LHCGUSDLHC GROUP INC | 3,600 | $560.0M | 2.52% | |
| 378 | POSHEURPOSHMARK INC-CLASS A | 55,300 | $559.0M | 2.52% | |
| 379 | CIVICIVITAS RESOURCES INC | 10,700 | $559.0M | 2.52% | |
| 380 | PARRPAR PACIFIC HOLDINGS INC | 35,900 | $559.0M | 2.52% | |
| 381 | PVBCPROVIDENT BANCORP INC | 35,600 | $558.0M | 2.51% | |
| 382 | C1B2COMPANHIA BRASILEIRE ADR | 180,000 | $558.0M | 2.51% | |
| 383 | TGNATEGNA INC | 26,600 | $557.0M | 2.51% | |
| 384 | UBSIUNITED BANKSHARES INC. | 15,800 | $554.0M | 2.50% | |
| 385 | ALTGALTA EQUIPMENT GROUP INC | 61,500 | $551.0M | 2.48% | |
| 386 | REZIRESIDEO TECHNOLOGIES INC | 28,400 | $551.0M | 2.48% | |
| 387 | VMEO*VIMEO INC | 91,200 | $549.0M | 2.47% | |
| 388 | ITICINVESTORS TITLE CO | 3,500 | $549.0M | 2.47% | |
| 389 | OLPONE LIBERTY PROPERTIES INC | 21,128 | $548.0M | 2.47% | |
| 390 | EVCENTRAVISION COMMUNIC | 120,200 | $548.0M | 2.47% | |
| 391 | IPIINTREPID POTASH INC | 12,100 | $548.0M | 2.47% | |
| 392 | VSHVISHAY INTERTECHNOLOGY INC. | 30,700 | $547.0M | 2.46% | |
| 393 | AMZNAMAZON.COM INC | 5,145,297 | $546.5M | 2.46% | |
| 394 | BKHBLACK HILLS CORP | 7,500 | $545.0M | 2.45% | |
| 395 | AVNSAVANOS MEDICAL INC | 19,900 | $544.0M | 2.45% | |
| 396 | CENXCENTURY ALUMINUM COMPANY | 73,800 | $543.0M | 2.45% | |
| 397 | SFIXSTITCH FIX INC-CLASS A | 110,100 | $543.0M | 2.45% | |
| 398 | TUPTUPPERWARE BRANDS CORP | 85,600 | $542.0M | 2.44% | |
| 399 | UTMUTAH MEDICAL PRODUCTS INC | 6,300 | $541.0M | 2.44% | |
| 400 | DCHAMERICAN AXLE & MFG HOLDINGS | 71,700 | $539.0M | 2.43% |