STRS OHIO Q3 2020 Filing
Filed December 14, 2020
Portfolio Value
$23.9B
Holdings
2,185
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 6,380 | $1.0B | 4.19% | |
| 2 | EXASEXACT SCIENCES CORP | 9,780 | $997.0M | 4.17% | |
| 3 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 47,000 | $997.0M | 4.17% | |
| 4 | RRYDER SYS. INC. | 23,600 | $996.0M | 4.17% | |
| 5 | HLNEHAMILTON LANE INC-CLASS A | 15,400 | $994.0M | 4.16% | |
| 6 | JBHTJB HUNT TRANSPORT SERVICES INC | 7,853 | $992.0M | 4.15% | |
| 7 | PLMRPALOMAR HOLDINGS INC | 9,500 | $990.0M | 4.15% | |
| 8 | AGOASSURED GUARANTY LTD | 46,000 | $988.0M | 4.14% | |
| 9 | PDCOEURPATTERSON COS INC | 41,000 | $988.0M | 4.14% | |
| 10 | ESGRENSTAR GROUP INC | 6,100 | $985.0M | 4.12% | |
| 11 | CR1USDCRANE CO | 19,656 | $985.0M | 4.12% | |
| 12 | STXSEAGATE TECHNOLOGY | 19,985 | $985.0M | 4.12% | |
| 13 | FMFFORMFACTOR INC | 39,500 | $984.0M | 4.12% | |
| 14 | ESEESCO TECHNOLOGIES INC | 12,200 | $982.0M | 4.11% | |
| 15 | SHENSHENANDOAH TELECOMMUNICATIONS | 22,100 | $982.0M | 4.11% | |
| 16 | PLXSPLEXUS CORP | 13,900 | $981.0M | 4.11% | |
| 17 | EVBGEUREVERBRIDGE INC | 7,808 | $981.0M | 4.11% | |
| 18 | FHIFEDERATED HERMES INC | 45,600 | $980.0M | 4.10% | |
| 19 | PRIPRIMERICA INC | 8,654 | $979.0M | 4.10% | |
| 20 | CRSPCRISPR THERAPEUTICS AG | 11,642 | $973.0M | 4.07% | |
| 21 | IEIINSIGHT ENTERPRISES INC. | 17,200 | $973.0M | 4.07% | |
| 22 | RMERESMED INC | 5,654 | $969.0M | 4.06% | |
| 23 | WSMWILLIAMS-SONOMA INC | 10,708 | $968.0M | 4.05% | |
| 24 | —PARSLEY ENERGY INC-CLASS A | 103,357 | $967.0M | 4.05% | |
| 25 | BMIBADGER METER INC | 14,800 | $967.0M | 4.05% | |
| 26 | NUSNU SKIN ENTERPRISES | 19,296 | $966.0M | 4.05% | |
| 27 | ARWRARROWHEAD PHARMACEUTICALS INC | 22,300 | $960.0M | 4.02% | |
| 28 | CCXIEURCHEMOCENTRYX INC | 17,500 | $959.0M | 4.02% | |
| 29 | CHRWC.H.ROBINSON WORLDWIDE INC | 9,361 | $956.0M | 4.00% | |
| 30 | ONON SEMICONDUCTOR COR | 44,059 | $955.0M | 4.00% | |
| 31 | AAALCOA CORP | 81,800 | $951.0M | 3.98% | |
| 32 | FCNCAFIRST CITIZENS BANCSHS | 2,979 | $949.0M | 3.97% | |
| 33 | VCYTVERACYTE INC | 29,200 | $948.0M | 3.97% | |
| 34 | XLRNACCELERON PHARMA INC | 8,386 | $943.0M | 3.95% | |
| 35 | SNAPSNAP INC-A | 36,101 | $942.0M | 3.94% | |
| 36 | MDBMONGODB INC | 4,054 | $938.0M | 3.93% | |
| 37 | —WRIGHT MEDICAL GROUP NV | 30,700 | $937.0M | 3.92% | |
| 38 | PORPORTLAND GEN ELEC CO | 26,400 | $937.0M | 3.92% | |
| 39 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 16,900 | $936.0M | 3.92% | |
| 40 | SANMSANMINA CORP | 34,600 | $935.0M | 3.92% | |
| 41 | GMEDGLOBUS MEDICAL INC - A | 18,860 | $933.0M | 3.91% | |
| 42 | —MAGELLAN HEALTH SERVICES INC | 12,300 | $932.0M | 3.90% | |
| 43 | FEYECHFFIREEYE INC | 75,401 | $930.0M | 3.89% | |
| 44 | OPKOPKO HEALTH INC | 252,300 | $930.0M | 3.89% | |
| 45 | MZTILANCASTER COLONY CORP | 5,200 | $929.0M | 3.89% | |
| 46 | LGFEURLIONS GATE ENTERTAINMENT-A | 97,932 | $928.0M | 3.89% | |
| 47 | XNCRXENCOR INC | 23,800 | $923.0M | 3.87% | |
| 48 | —SPX FLOW INC | 21,500 | $920.0M | 3.85% | |
| 49 | TWLOTWILIO INC - A | 3,711 | $916.0M | 3.84% | |
| 50 | AMZNAMAZON.COM INC | 290,587 | $915.0M | 3.83% | |
| 51 | XECEURCIMAREX ENERGY | 37,580 | $914.0M | 3.83% | |
| 52 | AMANTERO MIDSTREAM CORP | 169,930 | $912.0M | 3.82% | |
| 53 | HBANHUNTINGTON BANCSHARES | 99,548 | $912.0M | 3.82% | |
| 54 | LGF/BEURLIONS GATE ENTERTAINMENT B | 104,369 | $910.0M | 3.81% | |
| 55 | MEDMEDIFAST INC | 5,500 | $904.0M | 3.79% | |
| 56 | FNDFLOOR & DECOR HOLDINGS INC-A | 12,035 | $900.0M | 3.77% | |
| 57 | HASHASBRO INC | 10,864 | $898.0M | 3.76% | |
| 58 | ADPTADAPTIVE BIOTECHNOLOGIES | 18,448 | $897.0M | 3.76% | |
| 59 | HTHHILLTOP HOLDINGS | 43,400 | $893.0M | 3.74% | |
| 60 | BIGGQBIG LOTS, INC. | 20,000 | $892.0M | 3.74% | |
| 61 | BRCBRADY CORPORATION | 22,200 | $888.0M | 3.72% | |
| 62 | EQTEQT CORP | 68,752 | $888.0M | 3.72% | |
| 63 | GOODGLADSTONE COMMERCIAL CORP | 52,465 | $884.0M | 3.70% | |
| 64 | ESNTESSENT GROUP LTD | 23,900 | $884.0M | 3.70% | |
| 65 | DLTRDOLLAR TREE INC | 9,647 | $881.0M | 3.69% | |
| 66 | —MANTECH INTERNATIONAL CORP-A | 12,800 | $881.0M | 3.69% | |
| 67 | BOKFBOK FINL CORP | 17,099 | $880.0M | 3.69% | |
| 68 | HUBGHUB GROUP INC | 17,500 | $878.0M | 3.68% | |
| 69 | ADTADT INC | 107,324 | $876.0M | 3.67% | |
| 70 | MANHMANHATTAN ASSOCIATES INC | 9,179 | $876.0M | 3.67% | |
| 71 | GMREUSDGLOBAL MEDICAL REIT INC | 64,927 | $876.0M | 3.67% | |
| 72 | FEFIRST ENERGY CORP. | 30,464 | $874.0M | 3.66% | |
| 73 | EWGISHARES MSCI GERMANY INDEX | 30,000 | $873.0M | 3.66% | |
| 74 | JELDJELD-WEN HOLDING INC | 38,500 | $870.0M | 3.64% | |
| 75 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,635 | $866.0M | 3.63% | |
| 76 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 87,800 | $866.0M | 3.63% | |
| 77 | HWCHANCOCK WHITNEY CORP | 46,000 | $865.0M | 3.62% | |
| 78 | SITESITEONE LANDSCAPE SUPPLY INC | 7,100 | $865.0M | 3.62% | |
| 79 | FDO.FMACYS INC | 151,859 | $865.0M | 3.62% | |
| 80 | COHREURCOHERENT INC. | 7,794 | $864.0M | 3.62% | |
| 81 | EXPEEXPEDIA GROUP INC | 9,418 | $863.0M | 3.61% | |
| 82 | ZSZSCALER INC | 6,132 | $862.0M | 3.61% | |
| 83 | PJTPJT PARTNERS INC - A | 14,200 | $860.0M | 3.60% | |
| 84 | TDOCTELADOC INC | 3,919 | $859.0M | 3.60% | |
| 85 | 4DHDANA HOLDING CORP | 69,800 | $859.0M | 3.60% | |
| 86 | IIFMORGAN STANLEY INDIA INVEST | 49,441 | $857.0M | 3.59% | |
| 87 | WWDWOODWARD INC. | 10,668 | $855.0M | 3.58% | |
| 88 | SHOOMADDEN STEVEN LTD | 43,800 | $854.0M | 3.58% | |
| 89 | BCCBOISE CASCADE CO | 21,400 | $854.0M | 3.58% | |
| 90 | SKTTANGER FACTORY OUTLET | 141,382 | $852.0M | 3.57% | |
| 91 | SMTCSEMTECH CORPORATION | 16,100 | $852.0M | 3.57% | |
| 92 | UPBDRENT-A-CENTER INC | 28,500 | $851.0M | 3.56% | |
| 93 | DDOGDATADOG INC - CLASS A | 8,317 | $849.0M | 3.56% | |
| 94 | TTEKTETRA TECH INC. | 8,900 | $849.0M | 3.56% | |
| 95 | CVCOCAVCO INDUSTRIES INC | 4,700 | $847.0M | 3.55% | |
| 96 | AM6AMICUS THERAPEUTICS INC | 59,500 | $840.0M | 3.52% | |
| 97 | SMARGBPSMARTSHEET INC-CLASS A | 16,981 | $839.0M | 3.51% | |
| 98 | INNSUMMIT HOTEL PROPERTIES INC | 161,805 | $838.0M | 3.51% | |
| 99 | OI*O-I GLASS INC | 79,200 | $838.0M | 3.51% | |
| 100 | PDPAGERDUTY INC | 30,878 | $837.0M | 3.50% |
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