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 |
|---|---|---|---|---|---|
| 201 | ACTENACT HOLDINGS INC | 26,000 | $653.0M | 2.76% | |
| 202 | AMKASSETMARK FINANCIAL HLDG | 22,000 | $652.0M | 2.75% | |
| 203 | 3TYTITAN MACHINERY INC | 21,900 | $646.0M | 2.73% | |
| 204 | ATDATI INC | 14,600 | $645.0M | 2.72% | |
| 205 | CERTCERTARA INC | 35,393 | $644.0M | 2.72% | |
| 206 | SCSCSCANSOURCE INC | 21,800 | $644.0M | 2.72% | |
| 207 | —POINT BIOPHARMA GLOBAL INC | 71,000 | $643.0M | 2.71% | |
| 208 | VRTVEURVERITIV CORP | 5,100 | $640.0M | 2.70% | |
| 209 | PAYOPAYONEER GLOBAL INC | 133,000 | $639.0M | 2.70% | |
| 210 | PAXPATRIA INVESTMENTS LTD-A | 44,700 | $639.0M | 2.70% | |
| 211 | CALXCALIX INC | 12,800 | $638.0M | 2.69% | |
| 212 | IASINTEGRAL AD SCIENCE HOLDING | 35,500 | $638.0M | 2.69% | |
| 213 | HPPHUDSON PACIFIC PROPERTIES INC. | 151,273 | $638.0M | 2.69% | |
| 214 | CYHCOMMUNITY HEALTH SYS | 145,200 | $638.0M | 2.69% | |
| 215 | IESCIES HOLDINGS INC | 11,200 | $637.0M | 2.69% | |
| 216 | SA2DSANDRIDGE ENERGY INC | 41,700 | $635.0M | 2.68% | |
| 217 | QTRXQUANTERIX CORP | 28,200 | $635.0M | 2.68% | |
| 218 | UTLUNITIL CORP | 12,500 | $633.0M | 2.67% | |
| 219 | CVGICOMMERCIAL VEHICLE GROUP INC | 57,000 | $632.0M | 2.67% | |
| 220 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 16,700 | $631.0M | 2.66% | |
| 221 | TNKTEEKAY TANKERS LTD-CLASS A | 16,500 | $630.0M | 2.66% | |
| 222 | CNDTCONDUENT INC | 185,000 | $629.0M | 2.66% | |
| 223 | AMCXAMC NETWORKS INC | 52,700 | $629.0M | 2.66% | |
| 224 | SHOPSHOPIFY INC-CLASS A | 9,731 | $629.0M | 2.66% | |
| 225 | NVV1NOVAVAX INC | 84,500 | $627.0M | 2.65% | |
| 226 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 20,400 | $625.0M | 2.64% | |
| 227 | REXREX AMERICAN RESOURCES CORP | 17,900 | $623.0M | 2.63% | |
| 228 | CVLGCOVENANT LOGISTICS GROUP | 14,200 | $622.0M | 2.63% | |
| 229 | NVCRNOVOCURE LTD | 14,991 | $622.0M | 2.63% | |
| 230 | ZEUSOLYMPIC STEEL INC | 12,700 | $622.0M | 2.63% | |
| 231 | SBGISINCLAIR BROADCAST GROUP-A | 45,000 | $621.0M | 2.62% | |
| 232 | MYPSPLAYSTUDIOS INC | 126,500 | $621.0M | 2.62% | |
| 233 | SCHN1EURSCHNITZER STL INDS | 20,700 | $620.0M | 2.62% | |
| 234 | POWLPOWELL INDS INC | 10,200 | $618.0M | 2.61% | |
| 235 | HSTMHEALTHSTREAM INC | 25,200 | $618.0M | 2.61% | |
| 236 | —AARONS COMPANY INC. | 43,700 | $617.0M | 2.60% | |
| 237 | AEMAGNICO-EAGLE MINES LTD. | 12,330 | $616.0M | 2.60% | |
| 238 | TCMDTACTILE SYSTEMS TECH INC | 24,700 | $615.0M | 2.60% | |
| 239 | DCHAMERICAN AXLE & MFG HOLDINGS | 74,400 | $615.0M | 2.60% | |
| 240 | CNOBCONNECTONE BANCORP INC | 37,100 | $615.0M | 2.60% | |
| 241 | NRCNATIONAL RESEARCH CORP A | 14,100 | $613.0M | 2.59% | |
| 242 | KELYAKELLY SERVICES INC CL-A | 34,800 | $612.0M | 2.58% | |
| 243 | RCELAVITA MEDICAL INC | 36,000 | $612.0M | 2.58% | |
| 244 | —23ANDME HOLDING CO | 349,600 | $611.0M | 2.58% | |
| 245 | BBSIBARRETT BUSINESS SERVICE | 7,000 | $610.0M | 2.57% | |
| 246 | —FORGEROCK INC | 29,600 | $607.0M | 2.56% | |
| 247 | OIIOCEANEERING INT'L. INC. | 32,500 | $607.0M | 2.56% | |
| 248 | USLMUNITED STATES LIME & MINERAL | 2,900 | $605.0M | 2.55% | |
| 249 | HOVHOVNANIAN ENTERPRISES-A | 6,100 | $605.0M | 2.55% | |
| 250 | TBITRUEBLUE INC | 34,100 | $603.0M | 2.55% | |
| 251 | OSPNONESPAN INC | 40,400 | $599.0M | 2.53% | |
| 252 | DHILDIAMOND HILL INVESTMENT GRP | 3,500 | $599.0M | 2.53% | |
| 253 | BMOBANK OF MONTREAL | 6,624 | $598.0M | 2.52% | |
| 254 | AMRXAMNEAL PHARMACEUTICALS INC | 193,200 | $598.0M | 2.52% | |
| 255 | ALTGALTA EQUIPMENT GROUP INC | 34,400 | $596.0M | 2.52% | |
| 256 | KRTXKARUNA THERAPEUTICS INC | 2,751 | $596.0M | 2.52% | |
| 257 | PCCPC CONNECTION INC | 13,200 | $595.0M | 2.51% | |
| 258 | PUMPPROPETRO HOLDING CORP | 72,300 | $595.0M | 2.51% | |
| 259 | VMDVIEMED HEALTHCARE INC | 60,800 | $594.0M | 2.51% | |
| 260 | ENSGENSIGN GROUP INC/THE | 6,200 | $591.0M | 2.49% | |
| 261 | LXPUSDLXP INDUSTRIAL TRUST | 60,700 | $591.0M | 2.49% | |
| 262 | HFWAHERITAGE FINANCIAL CORP | 36,500 | $590.0M | 2.49% | |
| 263 | YORWYORK WATER CO | 14,300 | $590.0M | 2.49% | |
| 264 | OOMAOOMA INC | 39,400 | $589.0M | 2.49% | |
| 265 | CWCOCONSOLIDATED WATER CO-ORD SH | 24,200 | $586.0M | 2.47% | |
| 266 | EEEXCELERATE ENERGY INC-A | 28,700 | $583.0M | 2.46% | |
| 267 | BANCBANC OF CALIFORNIA INC | 50,300 | $582.0M | 2.46% | |
| 268 | NFBKNORTHFIELD BANCORP INC/NJ | 53,000 | $581.0M | 2.45% | |
| 269 | CWSTCASELLA WASTE SYS IN | 6,400 | $578.0M | 2.44% | |
| 270 | ADEAADEIA INC | 52,500 | $578.0M | 2.44% | |
| 271 | SEATVIVID SEATS INC - CLASS A | 73,000 | $578.0M | 2.44% | |
| 272 | PFCPREMIER FINANCIAL CORP | 36,100 | $578.0M | 2.44% | |
| 273 | TKTEEKAY SHIPPING CORP | 95,800 | $578.0M | 2.44% | |
| 274 | LEGHLEGACY HOUSING CORP | 24,900 | $577.0M | 2.44% | |
| 275 | AWGASBURY AUTOMOTIVE GROUP | 2,400 | $577.0M | 2.44% | |
| 276 | WIREEURENCORE WIRE CORP | 3,100 | $576.0M | 2.43% | |
| 277 | PUBMPUBMATIC INC | 31,300 | $572.0M | 2.41% | |
| 278 | SPNSSAPIENS INTL CORP | 21,400 | $569.0M | 2.40% | |
| 279 | RCORESOURCES CONNECTION INC | 36,200 | $568.0M | 2.40% | |
| 280 | IDTIDT CORP-CL B | 22,000 | $568.0M | 2.40% | |
| 281 | BVBRIGHTVIEW HOLDINGS INC | 78,900 | $566.0M | 2.39% | |
| 282 | SNDXSYNDAX PHARMACEUTICALS INC | 27,000 | $565.0M | 2.38% | |
| 283 | MBINMERCHANTS BANCORP/IN | 22,100 | $565.0M | 2.38% | |
| 284 | KFKOREA FUND | 24,410 | $564.0M | 2.38% | |
| 285 | BKEBUCKLE INC | 16,300 | $563.0M | 2.38% | |
| 286 | IRMDIRADIMED CORP | 11,800 | $563.0M | 2.38% | |
| 287 | NATRNATURES SUNSHINE PRODS INC. | 41,300 | $563.0M | 2.38% | |
| 288 | IBTXUSDINDEPENDENT BANK GROUP INC | 16,300 | $562.0M | 2.37% | |
| 289 | QCRHQCR HOLDINGS INC | 13,700 | $562.0M | 2.37% | |
| 290 | ARTNAARTESIAN RESOURCES -CL A | 11,900 | $561.0M | 2.37% | |
| 291 | HRIHERC HOLDINGS INC | 4,100 | $561.0M | 2.37% | |
| 292 | INTAINTAPP INC | 13,400 | $561.0M | 2.37% | |
| 293 | ACRSACLARIS THERAPEUTICS INC | 54,100 | $561.0M | 2.37% | |
| 294 | ADPTADAPTIVE BIOTECHNOLOGIES | 83,700 | $561.0M | 2.37% | |
| 295 | FFFUTUREFUEL CORP | 63,300 | $560.0M | 2.36% | |
| 296 | EPMEVOLUTION PETROLEUM CORP | 69,200 | $558.0M | 2.36% | |
| 297 | VPGVISHAY PRECISION GROUP | 15,000 | $557.0M | 2.35% | |
| 298 | MBWMMERCANTILE BANK CORP | 20,200 | $557.0M | 2.35% | |
| 299 | ABRARBOR REALTY TRUST INC | 37,600 | $557.0M | 2.35% | |
| 300 | KRNYKEARNY FINL CORP MD COM | 78,900 | $556.0M | 2.35% |