STRS OHIO Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$23.7B
Holdings
1,931
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVDXAVIDXCHANGE HOLDINGS INC | 76,900 | $798.0M | 3.37% | |
| 102 | TTMITTM TECHNOLOGIES | 57,300 | $796.0M | 3.36% | |
| 103 | CPRICAPRI HOLDINGS LTD | 22,160 | $795.0M | 3.36% | |
| 104 | FIHLFIDELIS INSURANCE HOLDINGS | 58,300 | $795.0M | 3.36% | |
| 105 | CPRXCATALYST PHARMACEUTICAL INC | 59,200 | $795.0M | 3.36% | |
| 106 | CNSCOHEN & STEERS INC | 13,700 | $794.0M | 3.35% | |
| 107 | PRGPROG HOLDINGS INC. | 24,600 | $790.0M | 3.33% | |
| 108 | ACHOWENS & MINOR INC. | 41,500 | $790.0M | 3.33% | |
| 109 | AGYSAGILYSYS INC | 11,500 | $789.0M | 3.33% | |
| 110 | CARSCARS.COM | 39,800 | $788.0M | 3.33% | |
| 111 | WSBCWESBANCO INC | 30,800 | $788.0M | 3.33% | |
| 112 | LBRTLIBERTY ENERGY INC (A) | 58,900 | $787.0M | 3.32% | |
| 113 | PDFSPDF SOLUTIONS INC | 17,300 | $780.0M | 3.29% | |
| 114 | FRPTFRESHPET INC | 11,864 | $780.0M | 3.29% | |
| 115 | PLMRPALOMAR HOLDINGS INC | 13,400 | $777.0M | 3.28% | |
| 116 | UFPTUFP TECHNOLOGIES INC | 4,000 | $775.0M | 3.27% | |
| 117 | RRCRANGE RES CORP | 26,350 | $774.0M | 3.27% | |
| 118 | LILALIBERTY LATIN AMERICA-C | 89,900 | $774.0M | 3.27% | |
| 119 | LF2PACIFIC PREMIER BANCORP INC | 37,400 | $773.0M | 3.26% | |
| 120 | WLYWILEY JOHN & SONS IN | 22,700 | $772.0M | 3.26% | |
| 121 | XNCRXENCOR INC | 30,900 | $771.0M | 3.25% | |
| 122 | MATWMATTHEWS INTL CORP | 18,100 | $771.0M | 3.25% | |
| 123 | SLVMSYLVAMO CORP | 19,000 | $768.0M | 3.24% | |
| 124 | MRTNMARTEN TRANSPORT LTD | 35,700 | $767.0M | 3.24% | |
| 125 | AHCOADAPTHEALTH CORP | 63,100 | $767.0M | 3.24% | |
| 126 | SNEXSTONEX GROUP INC. | 9,200 | $764.0M | 3.22% | |
| 127 | LMATLEMAITRE VASCULAR INC | 11,300 | $760.0M | 3.21% | |
| 128 | TNETTRINET GROUP INC | 8,000 | $759.0M | 3.20% | |
| 129 | MEDMEDIFAST INC | 8,200 | $755.0M | 3.19% | |
| 130 | BXMTBLACKSTONE MORTGAGE TRUST INC | 36,100 | $751.0M | 3.17% | |
| 131 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 55,592 | $751.0M | 3.17% | |
| 132 | DDSDILLARDS INC. CL-A | 2,300 | $750.0M | 3.17% | |
| 133 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,900 | $748.0M | 3.16% | |
| 134 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 83,300 | $744.0M | 3.14% | |
| 135 | HLITHARMONIC INC. | 45,900 | $742.0M | 3.13% | |
| 136 | RYIRYERSON HOLDING CORP. | 17,100 | $741.0M | 3.13% | |
| 137 | PCORPROCORE TECHNOLOGIES INC | 11,370 | $739.0M | 3.12% | |
| 138 | HQYHEALTHEQUITY INC | 11,700 | $738.0M | 3.12% | |
| 139 | DFINDONNELLEY FINANCIAL SOLUTIONS, INC | 16,200 | $737.0M | 3.11% | |
| 140 | BVNCOMPANIA DE MINAS ADR | 100,290 | $737.0M | 3.11% | |
| 141 | OECORION ENGINEERED CARBONS SA | 34,700 | $736.0M | 3.11% | |
| 142 | MODMODINE MANUFACTURING CO | 22,300 | $736.0M | 3.11% | |
| 143 | FMFFORMFACTOR INC | 21,500 | $735.0M | 3.10% | |
| 144 | DVNDEVON ENERGY CORPORATION | 14,974 | $723.0M | 3.05% | |
| 145 | HIMSHIMS & HERS HEALTH INC | 76,700 | $720.0M | 3.04% | |
| 146 | GHGUARDANT HEALTH INC | 20,000 | $716.0M | 3.02% | |
| 147 | SCHLSCHOLASTIC CORP | 18,400 | $715.0M | 3.02% | |
| 148 | MDXGMIMEDX GROUP INC | 108,200 | $715.0M | 3.02% | |
| 149 | GPORGULFPORT ENERGY CORP | 6,800 | $714.0M | 3.01% | |
| 150 | CXMSPRINKLR INC-A | 51,600 | $713.0M | 3.01% | |
| 151 | THRTHERMON GROUP HOLDINGS INC | 26,800 | $712.0M | 3.01% | |
| 152 | AUPHAURINIA PHARMACEUTICALS INC | 73,400 | $710.0M | 3.00% | |
| 153 | FIZZNATIONAL BEVERAGE CO | 14,700 | $710.0M | 3.00% | |
| 154 | A3IAMERISAFE INC | 13,300 | $709.0M | 2.99% | |
| 155 | LGNDLIGAND PHARMACEUTICALS | 9,800 | $706.0M | 2.98% | |
| 156 | NVRIENVIRI CORP | 71,500 | $705.0M | 2.98% | |
| 157 | HTLFEURHEARTLAND FINANCIAL USA INC | 25,300 | $705.0M | 2.98% | |
| 158 | HLNEHAMILTON LANE INC-CLASS A | 8,800 | $703.0M | 2.97% | |
| 159 | EIGEMPLOYERS HOLDINGS INC | 18,800 | $703.0M | 2.97% | |
| 160 | FOURSHIFT4 PAYMENTS INC. | 10,365 | $703.0M | 2.97% | |
| 161 | VCVISTEON CORP | 4,900 | $703.0M | 2.97% | |
| 162 | NABLN-ABLE INC | 48,800 | $703.0M | 2.97% | |
| 163 | WKCWORLD KINECT CORP | 33,900 | $701.0M | 2.96% | |
| 164 | DKNGDRAFTKINGS INC. | 26,360 | $700.0M | 2.95% | |
| 165 | YEXTYEXT INC | 61,900 | $700.0M | 2.95% | |
| 166 | ENICENEL CHILE SA | 210,000 | $699.0M | 2.95% | |
| 167 | DENEURDENBURY INC | 8,100 | $698.0M | 2.95% | |
| 168 | WINAWINMARK CORP | 2,100 | $698.0M | 2.95% | |
| 169 | RXTRACKSPACE TECHNOLOGY INC | 256,300 | $697.0M | 2.94% | |
| 170 | UDMYUDEMY INC | 64,800 | $695.0M | 2.93% | |
| 171 | CUBICUSTOMERS BANCORP INC | 23,000 | $695.0M | 2.93% | |
| 172 | C1B2COMPANHIA BRASILEIRE ADR | 180,000 | $693.0M | 2.93% | |
| 173 | RNSTRENASANT CORP | 26,500 | $692.0M | 2.92% | |
| 174 | MCRIMONARCH CASINO & RES | 9,800 | $690.0M | 2.91% | |
| 175 | WTWISDOMTREE INC | 100,600 | $690.0M | 2.91% | |
| 176 | DOLEDOLE PLC | 51,000 | $689.0M | 2.91% | |
| 177 | APLSAPELLIS PHARMACEUTICALS INC | 7,521 | $685.0M | 2.89% | |
| 178 | ASIXADVANSIX INC | 19,600 | $685.0M | 2.89% | |
| 179 | ARCTARCTURUS THERAPEUTICS HOLDIN | 23,900 | $685.0M | 2.89% | |
| 180 | BXCBLUELINX HOLDINGS INC | 7,300 | $684.0M | 2.89% | |
| 181 | IMVTIMMUNOVANT INC | 36,100 | $684.0M | 2.89% | |
| 182 | LGF/BEURLIONS GATE ENTERTAINMENT B | 81,700 | $682.0M | 2.88% | |
| 183 | ATRIUSDATRION CORP | 1,200 | $678.0M | 2.86% | |
| 184 | JXNJACKSON FINANCIAL | 22,485 | $677.0M | 2.86% | |
| 185 | PRLBPROTO LABS INC | 19,200 | $671.0M | 2.83% | |
| 186 | GNLGLOBAL NET LEASE INC | 65,268 | $670.0M | 2.83% | |
| 187 | JBSSJOHN B. SANFILIPPO & SON INC | 5,700 | $668.0M | 2.82% | |
| 188 | CTSCTS CORP. | 15,600 | $665.0M | 2.81% | |
| 189 | OCFCOCEANFIRST FINL CORP | 42,600 | $665.0M | 2.81% | |
| 190 | SPUSDSP PLUS CORP. | 17,000 | $664.0M | 2.80% | |
| 191 | FLRFLUOR CORP | 22,300 | $660.0M | 2.79% | |
| 192 | TXG10X GENOMICS INC-CLASS A | 11,803 | $659.0M | 2.78% | |
| 193 | SHENSHENANDOAH TELECOMMUNICATIONS | 33,900 | $658.0M | 2.78% | |
| 194 | PRDOPERDOCEO EDUCATION CORP | 53,600 | $657.0M | 2.77% | |
| 195 | MTWMANITOWOC COMPANY INC. | 34,900 | $657.0M | 2.77% | |
| 196 | HOPEHOPE BANCORP INC | 78,000 | $656.0M | 2.77% | |
| 197 | USNAUSANA HEALTH SCIENCES INC | 10,400 | $655.0M | 2.76% | |
| 198 | UNFIUNITED NATURAL FOODS INC. | 33,500 | $654.0M | 2.76% | |
| 199 | PTGXPROTAGONIST THERAPEUTICS INC | 23,700 | $654.0M | 2.76% | |
| 200 | HYHYSTER-YALE MATERIALS | 11,700 | $653.0M | 2.76% |