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 |
|---|---|---|---|---|---|
| 501 | LAKELAKELAND INDUSTRIES INC | 21,500 | $425.0M | 1.78% | |
| 502 | —PREMIER FINANCIAL BANCORP | 39,200 | $423.0M | 1.77% | |
| 503 | LFVNLIFEVANTAGE CORP | 35,100 | $423.0M | 1.77% | |
| 504 | UTMUTAH MEDICAL PRODUCTS INC | 5,300 | $423.0M | 1.77% | |
| 505 | CMTLCOMTECH TELECOMMUNICATIONS | 30,100 | $421.0M | 1.76% | |
| 506 | CRNCCERENCE INC | 8,600 | $420.0M | 1.76% | |
| 507 | TGTXTG THERAPEUTICS INC | 15,600 | $417.0M | 1.75% | |
| 508 | CIMCHIMERA INVESTMENT CORP | 50,800 | $416.0M | 1.74% | |
| 509 | NATRNATURES SUNSHINE PRODS INC. | 35,800 | $414.0M | 1.73% | |
| 510 | LBCUSDLUTHER BURBANK CORP | 49,600 | $414.0M | 1.73% | |
| 511 | PVBCPROVIDENT BANCORP INC | 53,200 | $414.0M | 1.73% | |
| 512 | VYGRVOYAGER THERAPEUTICS INC | 38,700 | $412.0M | 1.73% | |
| 513 | WTTRSELECT ENERGY SERVICES | 107,500 | $412.0M | 1.73% | |
| 514 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 25,700 | $412.0M | 1.73% | |
| 515 | —VONAGE HLDGS CORP | 40,000 | $409.0M | 1.71% | |
| 516 | MSBIMIDLAND STATES BANCORP INC | 31,900 | $409.0M | 1.71% | |
| 517 | DGIIDIGI INTERNATIONAL INC | 26,000 | $406.0M | 1.70% | |
| 518 | OLPONE LIBERTY PROPERTIES INC | 24,796 | $405.0M | 1.70% | |
| 519 | SSBUSDSOUTH STATE CORP | 8,400 | $404.0M | 1.69% | |
| 520 | VRNSVARONIS SYSTEMS INC | 3,500 | $403.0M | 1.69% | |
| 521 | NRIMNORTHRIM BANCORP INC | 15,700 | $400.0M | 1.68% | |
| 522 | LPXLOUISIANNA PACIFIC | 13,500 | $398.0M | 1.67% | |
| 523 | HEESEURH&E EQUIPMENT SERVICES INC | 20,200 | $397.0M | 1.66% | |
| 524 | APPFAPPFOLIO INC - A | 2,800 | $397.0M | 1.66% | |
| 525 | TALTOMORROW ADVANCING LIFE | 5,200 | $395.0M | 1.65% | |
| 526 | —HUDSON LTD-CLASS A | 52,000 | $395.0M | 1.65% | |
| 527 | —PREFERRED APARTMENT COMMUN-A | 73,200 | $395.0M | 1.65% | |
| 528 | JNCEEURJOUNCE THERAPEUTICS INC | 48,400 | $394.0M | 1.65% | |
| 529 | BSRRSIERRA BANCORP | 23,500 | $394.0M | 1.65% | |
| 530 | CTSOCYTOSORBENTS CORP | 49,500 | $394.0M | 1.65% | |
| 531 | RMNIRIMINI STREET INC | 122,200 | $393.0M | 1.65% | |
| 532 | VLGEAVILLAGE SUPER MARKET INC | 16,000 | $393.0M | 1.65% | |
| 533 | ARTNAARTESIAN RESOURCES -CL A | 11,400 | $392.0M | 1.64% | |
| 534 | PQ3PROVIDENT FINANCIAL SERVICES | 32,200 | $392.0M | 1.64% | |
| 535 | QCRHQCR HOLDINGS INC | 14,300 | $391.0M | 1.64% | |
| 536 | CENXCENTURY ALUMINUM COMPANY | 54,800 | $390.0M | 1.63% | |
| 537 | SILKSILK ROAD MEDICAL INC | 5,800 | $389.0M | 1.63% | |
| 538 | FISIFINANCIAL INSTNS INC | 25,300 | $389.0M | 1.63% | |
| 539 | CELHCELSIUS HOLDINGS INC | 17,100 | $388.0M | 1.62% | |
| 540 | FNLCFIRST BANCORP INC/ME | 18,400 | $387.0M | 1.62% | |
| 541 | ASGNASGN INC | 6,100 | $387.0M | 1.62% | |
| 542 | FSTRFOSTER L B CO | 28,800 | $386.0M | 1.62% | |
| 543 | RBCAAREPUBLIC BANCORP KY | 13,700 | $385.0M | 1.61% | |
| 544 | KRMDREPRO MEDSYSTEMS INC | 53,200 | $384.0M | 1.61% | |
| 545 | XBITXBIOTECH INC | 20,100 | $383.0M | 1.60% | |
| 546 | ATENA10 NETWORKS INC | 60,200 | $383.0M | 1.60% | |
| 547 | 7HPHP INC | 20,182 | $383.0M | 1.60% | |
| 548 | CCNECNB FINANCIAL CORP/PA | 25,800 | $383.0M | 1.60% | |
| 549 | MFCMANULIFE FINANCIAL CORP | 27,486 | $381.0M | 1.60% | |
| 550 | QNCXCORTEXYME INC | 7,600 | $380.0M | 1.59% | |
| 551 | TBBKTHE BANCORP INC | 43,900 | $379.0M | 1.59% | |
| 552 | LCNBLCNB CORP | 27,800 | $379.0M | 1.59% | |
| 553 | NVECNVE CORP | 7,700 | $377.0M | 1.58% | |
| 554 | —PZENA INVESTMENT MANAGEMENT | 70,500 | $377.0M | 1.58% | |
| 555 | RCKYROCKY BRANDS INC. | 15,200 | $377.0M | 1.58% | |
| 556 | 1K0IGM BIOSCIENCES INC | 5,100 | $376.0M | 1.57% | |
| 557 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 26,800 | $376.0M | 1.57% | |
| 558 | RCLROYAL CARIBBEAN CRUISES LTD | 5,806 | $376.0M | 1.57% | |
| 559 | —RI RCM INC | 21,900 | $375.0M | 1.57% | |
| 560 | —STRONGBRIDE BIOPHARMA PLC | 179,000 | $375.0M | 1.57% | |
| 561 | SHGSHINHAN FINANCIAL GRP-ADR | 16,306 | $374.0M | 1.57% | |
| 562 | BKHBLACK HILLS CORP | 7,000 | $374.0M | 1.57% | |
| 563 | KAMNUSDKAMAN CORP | 9,600 | $374.0M | 1.57% | |
| 564 | G3VGREEN PLAINS INC | 24,100 | $373.0M | 1.56% | |
| 565 | WSRWHITESTONE REIT-B | 62,291 | $373.0M | 1.56% | |
| 566 | DAKTDAKTRONICS INC | 94,200 | $373.0M | 1.56% | |
| 567 | PCSBUSDPCSB FINANCIAL CORP | 30,700 | $370.0M | 1.55% | |
| 568 | TWOEURTWO HARBORS INVESTMENT CORP | 72,500 | $369.0M | 1.55% | |
| 569 | DCHAMERICAN AXLE & MFG HOLDINGS | 64,100 | $369.0M | 1.55% | |
| 570 | MG1MGE ENERGY INC | 5,900 | $369.0M | 1.55% | |
| 571 | LASRNLIGHT INC | 15,700 | $368.0M | 1.54% | |
| 572 | —EPIZYME INC | 30,859 | $368.0M | 1.54% | |
| 573 | NMRKNEWMARK GROUP INC-CLASS A | 84,900 | $366.0M | 1.53% | |
| 574 | SAIASAIA INC | 2,900 | $365.0M | 1.53% | |
| 575 | ITGARTNER INC | 2,915 | $364.0M | 1.52% | |
| 576 | NGVCNATURAL GROCERS BY VITAMIN C | 37,000 | $364.0M | 1.52% | |
| 577 | BHBIGLARI HOLDINGS INC-B | 4,100 | $364.0M | 1.52% | |
| 578 | WMSADVANCED DRAINAGE SYSTEMS INC | 5,800 | $362.0M | 1.52% | |
| 579 | K6BKBR INC | 16,200 | $362.0M | 1.52% | |
| 580 | KOPKOPPERS HOLDINGS INC | 17,300 | $361.0M | 1.51% | |
| 581 | FBIZFIRST BUSINESS FINANCIAL SER | 25,200 | $360.0M | 1.51% | |
| 582 | XXCHNXXCHINA FUND INC. | 14,230 | $358.0M | 1.50% | |
| 583 | MBWMMERCANTILE BANK CORP | 19,800 | $356.0M | 1.49% | |
| 584 | GTGOODYEAR T & R | 46,500 | $356.0M | 1.49% | |
| 585 | HBCPHOME BANCORP INC | 14,700 | $355.0M | 1.49% | |
| 586 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC | 205,600 | $355.0M | 1.49% | |
| 587 | QLYSQUALYS INC | 3,600 | $352.0M | 1.47% | |
| 588 | WCNWASTE CONNECTIONS INC | 3,368 | $349.0M | 1.46% | |
| 589 | FNFFIDELITY NATIONAL FINANCIAL | 11,173 | $349.0M | 1.46% | |
| 590 | FLRFLUOR CORP | 39,613 | $348.0M | 1.46% | |
| 591 | AGXARGAN INC | 8,300 | $347.0M | 1.45% | |
| 592 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 38,500 | $346.0M | 1.45% | |
| 593 | KBHKB HOME | 9,000 | $345.0M | 1.44% | |
| 594 | —ENDURANCE INTL GROUP HOLDINGS INC | 60,000 | $344.0M | 1.44% | |
| 595 | 1S4HARBORONE BANCORP INC | 42,400 | $342.0M | 1.43% | |
| 596 | CLFDCLEARFIELD INC | 17,000 | $342.0M | 1.43% | |
| 597 | RLAYRELAY THERAPEUTICS INC | 8,000 | $340.0M | 1.42% | |
| 598 | —SURGALIGN HOLDINGS INC | 186,900 | $338.0M | 1.42% | |
| 599 | IM8NINSMED INC | 10,500 | $337.0M | 1.41% | |
| 600 | COKECOCA-COLA CONSOLIDATED INC | 1,400 | $336.0M | 1.41% |