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 |
|---|---|---|---|---|---|
| 301 | FSPFRANKLIN STREET PPTYS CO | 162,625 | $595.0M | 2.49% | |
| 302 | DHILDIAMOND HILL INVESTMENT GRP | 4,700 | $593.0M | 2.48% | |
| 303 | PDFSPDF SOLUTIONS INC | 31,700 | $593.0M | 2.48% | |
| 304 | TCSUSDTHE CONTAINER STORE GROUP INC | 95,300 | $591.0M | 2.47% | |
| 305 | ADTNEURADTRAN INC. | 57,700 | $591.0M | 2.47% | |
| 306 | —JERNIGAN CAPITAL INC | 34,522 | $591.0M | 2.47% | |
| 307 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 14,900 | $589.0M | 2.47% | |
| 308 | NOVAQSUNNOVA ENERGY INTL INC | 19,400 | $589.0M | 2.47% | |
| 309 | ELFELF BEAUTY INC | 31,900 | $586.0M | 2.45% | |
| 310 | SRJSPARTANNASH CO | 35,900 | $586.0M | 2.45% | |
| 311 | VMDVIEMED HEALTHCARE INC | 67,800 | $585.0M | 2.45% | |
| 312 | —TRIPLE-S MANAGEMENT CORP-B | 32,700 | $584.0M | 2.45% | |
| 313 | —COLLECTORS UNIVERSE INC | 11,800 | $583.0M | 2.44% | |
| 314 | 51AAMERICAN PUBLIC EDUCATION | 20,700 | $583.0M | 2.44% | |
| 315 | PPHMEURAVID BIOSERVICES INC | 76,400 | $582.0M | 2.44% | |
| 316 | JOUTJOHNSON OUTDOORS INC - CL A | 7,100 | $581.0M | 2.43% | |
| 317 | MMSMAXIMUS INC | 8,500 | $581.0M | 2.43% | |
| 318 | SGRYSURGERY PARTNERS INC | 26,400 | $578.0M | 2.42% | |
| 319 | PCCPC CONNECTION INC | 14,100 | $578.0M | 2.42% | |
| 320 | —NATIONAL GENERAL HLDGS | 17,100 | $577.0M | 2.42% | |
| 321 | SLABSILICON LABORATORIES | 5,900 | $577.0M | 2.42% | |
| 322 | MLB1MERCADOLIBRE INC | 532 | $575.0M | 2.41% | |
| 323 | CCLCARNIVAL CORP | 37,681 | $571.0M | 2.39% | |
| 324 | ZZFCARPARTS.COM INC | 52,900 | $571.0M | 2.39% | |
| 325 | KOFCOCA-COLA FEMSA-ADR | 14,000 | $570.0M | 2.39% | |
| 326 | WINAWINMARK CORP | 3,300 | $568.0M | 2.38% | |
| 327 | —FITBIT INC - A | 81,500 | $567.0M | 2.37% | |
| 328 | BPFHBOSTON PRIVATE FINL HOLDING | 102,800 | $567.0M | 2.37% | |
| 329 | VIRVIR BIOTECHNOLOGY INC | 16,500 | $566.0M | 2.37% | |
| 330 | IMKTAINGLES MKTS INC | 14,900 | $566.0M | 2.37% | |
| 331 | TEOTELECOM ARGENTINA SA-SP ADR | 86,500 | $565.0M | 2.37% | |
| 332 | UNFIUNITED NATURAL FOODS INC. | 37,900 | $563.0M | 2.36% | |
| 333 | TWSTTWIST BIOSCIENCE CORP | 7,400 | $562.0M | 2.35% | |
| 334 | NXQUANEX BUILDING PRODUCTS | 30,500 | $562.0M | 2.35% | |
| 335 | —CENTRAL EUROPEAN MEDIA ENT-A | 133,500 | $559.0M | 2.34% | |
| 336 | AMRXAMNEAL PHARMACEUTICALS INC | 144,100 | $559.0M | 2.34% | |
| 337 | —CORNESTONE BUILDINGS BRANDS | 70,000 | $558.0M | 2.34% | |
| 338 | HYHYSTER-YALE MATERIALS | 15,000 | $557.0M | 2.33% | |
| 339 | CWHCAMPING WORLD HOLDINGS INC-A | 18,700 | $556.0M | 2.33% | |
| 340 | LBRTLIBERTY OILFIELD SERVICES -A | 69,700 | $556.0M | 2.33% | |
| 341 | AOSLALPHA & OMEGA SEMICONDUCTOR | 43,300 | $555.0M | 2.32% | |
| 342 | SIGASIGA TECHNOLOGIES INC | 80,700 | $554.0M | 2.32% | |
| 343 | EGANEGAIN COMMUNICATIONS CORP | 39,100 | $554.0M | 2.32% | |
| 344 | —CYBEROPTICS CORP | 17,400 | $554.0M | 2.32% | |
| 345 | SKYSKYLINE CHAMPION CORP | 20,600 | $551.0M | 2.31% | |
| 346 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,743 | $551.0M | 2.31% | |
| 347 | MODMODINE MANUFACTURING CO | 88,200 | $551.0M | 2.31% | |
| 348 | LOVETHE LOVESAC CO | 19,900 | $551.0M | 2.31% | |
| 349 | —AMERICAN RENAL ASSOCIATES | 79,800 | $550.0M | 2.30% | |
| 350 | CLDTCHATHAM LODGING TRUST | 72,223 | $550.0M | 2.30% | |
| 351 | HVTHAVERTY FURNITURE | 26,300 | $550.0M | 2.30% | |
| 352 | RUNRUSH ENTERPRISES INC - CL B | 12,400 | $549.0M | 2.30% | |
| 353 | TPCTUTOR PERINI CORP | 49,400 | $549.0M | 2.30% | |
| 354 | AKBAAKEBIA THERAPEUTICS INC | 218,400 | $548.0M | 2.29% | |
| 355 | ENVUSDENVESTNET INC | 7,100 | $547.0M | 2.29% | |
| 356 | BSFAANI PHARMACEUTICALS INC | 19,400 | $547.0M | 2.29% | |
| 357 | GOLDA-MARK PRECIOUS METALS INC | 16,200 | $546.0M | 2.29% | |
| 358 | XPELXPEL INC | 20,900 | $545.0M | 2.28% | |
| 359 | PDLIEURPDL BIOPHARMA INC. | 173,200 | $545.0M | 2.28% | |
| 360 | IMXIINTERNATIONAL MONEY EXPRESS | 37,900 | $544.0M | 2.28% | |
| 361 | —BIOSPECIFICS TECHNOLOGIES CP | 10,300 | $544.0M | 2.28% | |
| 362 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 14,700 | $543.0M | 2.27% | |
| 363 | METAFACEBOOK INC-A | 2,072,929 | $542.9M | 2.27% | |
| 364 | CTRNCITI TRENDS INC | 21,700 | $542.0M | 2.27% | |
| 365 | BYBYLINE BANCORP INC | 48,000 | $541.0M | 2.27% | |
| 366 | —BOINGO WIRELESS INC | 53,000 | $540.0M | 2.26% | |
| 367 | ACCOACCO BRANDS CORP | 92,500 | $536.0M | 2.24% | |
| 368 | VSHVISHAY INTERTECHNOLOGY INC. | 34,200 | $532.0M | 2.23% | |
| 369 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $532.0M | 2.23% | |
| 370 | UHSUNIVERSAL HEALTH SERVICES CL B | 4,970 | $531.0M | 2.22% | |
| 371 | NTGRNETGEAR INC | 17,200 | $530.0M | 2.22% | |
| 372 | ESCAESCALADE INC | 29,000 | $530.0M | 2.22% | |
| 373 | YMABUSDY-MABS THERAPEUTICS INC | 13,800 | $529.0M | 2.22% | |
| 374 | GMEGAMESTOP CORP. | 51,900 | $529.0M | 2.22% | |
| 375 | LQDTLIQUIDITY SERVICES INC | 70,800 | $528.0M | 2.21% | |
| 376 | CALCALERES INC | 55,200 | $527.0M | 2.21% | |
| 377 | CENTCENTRAL GARDEN & PET | 13,200 | $527.0M | 2.21% | |
| 378 | UNITUNITI GROUP INC | 50,100 | $527.0M | 2.21% | |
| 379 | TGTREDEGAR CORPORATION | 35,400 | $526.0M | 2.20% | |
| 380 | B7SBROOKDALE SENIOR LIVING INC | 206,800 | $525.0M | 2.20% | |
| 381 | —SOUTHERN NATL BANCORP OF VA | 60,400 | $524.0M | 2.19% | |
| 382 | YORWYORK WATER CO | 12,400 | $524.0M | 2.19% | |
| 383 | 7S3US XPRESS ENTERPRISES INC-A | 63,200 | $522.0M | 2.19% | |
| 384 | MEIMETHODE ELECTRONICS INC | 18,300 | $521.0M | 2.18% | |
| 385 | DNOWNOW INC | 114,600 | $520.0M | 2.18% | |
| 386 | CUBICUSTOMERS BANCORP INC | 46,400 | $519.0M | 2.17% | |
| 387 | CYHCOMMUNITY HEALTH SYS | 123,200 | $519.0M | 2.17% | |
| 388 | SENEASENECA FOODS CORP -CL B | 14,500 | $518.0M | 2.17% | |
| 389 | KEKIMBALL ELECTRONICS INC | 44,800 | $517.0M | 2.16% | |
| 390 | IESCIES HOLDINGS INC | 16,300 | $517.0M | 2.16% | |
| 391 | MLRMILLER INDUSTRIES INC | 16,900 | $516.0M | 2.16% | |
| 392 | FFFUTUREFUEL CORP | 45,300 | $515.0M | 2.16% | |
| 393 | FFICFLUSHING FINL CORP | 48,800 | $513.0M | 2.15% | |
| 394 | PGCPEAPACK-GLADSTONE FI | 33,900 | $513.0M | 2.15% | |
| 395 | POWLPOWELL INDS INC | 21,300 | $513.0M | 2.15% | |
| 396 | CTMXCYTOMX THERAPEUTICS INC | 77,200 | $513.0M | 2.15% | |
| 397 | FCFRANKLIN COVEY CO. | 28,900 | $512.0M | 2.14% | |
| 398 | HAFCHANMI FINL CORP | 62,400 | $512.0M | 2.14% | |
| 399 | CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC | 89,900 | $511.0M | 2.14% | |
| 400 | EQBKEQUITY BANCSHARES INC - CL A | 33,000 | $511.0M | 2.14% |