STRS OHIO Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$26.6B
Holdings
2,227
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DCHAMERICAN AXLE & MFG HOLDINGS | 86,500 | $762.0M | 2.87% | |
| 202 | YORWYORK WATER CO | 17,400 | $760.0M | 2.86% | |
| 203 | ONEWONEWATER MARINE | 18,900 | $759.0M | 2.86% | |
| 204 | LCUTLIFETIME BRANDS INC. | 41,700 | $758.0M | 2.85% | |
| 205 | SXCSUNCOKE ENERGY INC | 120,800 | $758.0M | 2.85% | |
| 206 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 51,100 | $758.0M | 2.85% | |
| 207 | —TURNING POINT THERAPEUTICS I | 11,400 | $757.0M | 2.85% | |
| 208 | BDCBELDEN INC | 13,000 | $757.0M | 2.85% | |
| 209 | LQDTLIQUIDITY SERVICES INC | 35,000 | $756.0M | 2.84% | |
| 210 | SLABSILICON LABORATORIES | 5,400 | $756.0M | 2.84% | |
| 211 | WSBFWATERSTONE FINANCIAL INC | 36,900 | $756.0M | 2.84% | |
| 212 | ALXALEXANDERS INC | 2,882 | $751.0M | 2.83% | |
| 213 | GSBCGREAT SOUTHN BANCORP | 13,700 | $750.0M | 2.82% | |
| 214 | ITICINVESTORS TITLE CO | 4,100 | $748.0M | 2.81% | |
| 215 | FFICFLUSHING FINL CORP | 33,100 | $748.0M | 2.81% | |
| 216 | PBYIPUMA BIOTECHNOLOGY INC | 106,600 | $747.0M | 2.81% | |
| 217 | PHRPHREESIA INC | 12,100 | $746.0M | 2.81% | |
| 218 | CMCCOMMERCIAL METALS CO. | 24,400 | $743.0M | 2.80% | |
| 219 | RYIRYERSON HOLDING CORP. | 33,400 | $743.0M | 2.80% | |
| 220 | HGVHILTON GRAND VACATIONS | 15,600 | $742.0M | 2.79% | |
| 221 | HOLXHOLOGIC INC. | 10,056 | $742.0M | 2.79% | |
| 222 | SRGSERITAGE GROWTH PROP- A REIT | 49,944 | $740.0M | 2.78% | |
| 223 | FOXFFOX FACTORY HOLDING CORP | 5,100 | $737.0M | 2.77% | |
| 224 | PBFPBF ENERGY INC | 56,900 | $737.0M | 2.77% | |
| 225 | IGTINTERNATIONAL GAME TECHNOLOG | 28,000 | $736.0M | 2.77% | |
| 226 | WLLWHITING PETROLEUM CORP | 12,600 | $735.0M | 2.77% | |
| 227 | LF2PACIFIC PREMIER BANCORP INC | 17,700 | $733.0M | 2.76% | |
| 228 | XOMAXOMA CORP | 29,600 | $732.0M | 2.75% | |
| 229 | NBHCNATIONAL BANK HOLD CORP-CL A | 18,100 | $732.0M | 2.75% | |
| 230 | NVRIHARSCO CORP | 43,100 | $730.0M | 2.75% | |
| 231 | BILLBILL.COM HOLDINGS INC | 2,736 | $730.0M | 2.75% | |
| 232 | PDFSPDF SOLUTIONS INC | 31,700 | $730.0M | 2.75% | |
| 233 | EXECHESAPEAKE ENERGY CORP | 11,800 | $726.0M | 2.73% | |
| 234 | CARECARTER BANKSHARES INC | 51,000 | $725.0M | 2.73% | |
| 235 | BUSEFIRST BUSEY CORP | 29,400 | $724.0M | 2.72% | |
| 236 | PUMPPROPETRO HOLDING CORP | 83,800 | $724.0M | 2.72% | |
| 237 | —PZENA INVESTMENT MANAGEMENT | 72,900 | $717.0M | 2.70% | |
| 238 | PCYOPURE CYCLE CORP | 53,900 | $717.0M | 2.70% | |
| 239 | LCTXLINEAGE CELL THERAPEUTICS INC | 282,700 | $712.0M | 2.68% | |
| 240 | PQ3PROVIDENT FINANCIAL SERVICES | 30,300 | $711.0M | 2.68% | |
| 241 | THRYTHRYV HOLDINGS INC | 23,700 | $711.0M | 2.68% | |
| 242 | DBDEURDIEBOLD NIXDORF INC | 70,300 | $710.0M | 2.67% | |
| 243 | DLXDELUXE CORP. | 19,800 | $710.0M | 2.67% | |
| 244 | AIRAAR CORPORATION | 21,900 | $710.0M | 2.67% | |
| 245 | HP5AEQUITY COMMONWEALTH | 27,300 | $709.0M | 2.67% | |
| 246 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $708.0M | 2.66% | |
| 247 | IBOCINTERNATIONAL BANCSH | 17,000 | $707.0M | 2.66% | |
| 248 | BFSSAUL CENTERS INC | 16,060 | $707.0M | 2.66% | |
| 249 | DLTRDOLLAR TREE INC | 7,386 | $706.0M | 2.66% | |
| 250 | NVV1NOVAVAX INC | 3,406 | $706.0M | 2.66% | |
| 251 | DAKTDAKTRONICS INC | 130,000 | $705.0M | 2.65% | |
| 252 | UEICUNIVERSAL ELECTRONICS INC | 14,300 | $704.0M | 2.65% | |
| 253 | IMGNEURIMMUNOGEN INC | 123,900 | $702.0M | 2.64% | |
| 254 | MBWMMERCANTILE BANK CORP | 21,900 | $701.0M | 2.64% | |
| 255 | BBSIBARRETT BUSINESS SERVICE | 9,200 | $701.0M | 2.64% | |
| 256 | —INOVALON HOLDINGS INC - A | 17,400 | $701.0M | 2.64% | |
| 257 | IESCIES HOLDINGS INC | 15,300 | $699.0M | 2.63% | |
| 258 | OIIOCEANEERING INT'L. INC. | 52,500 | $699.0M | 2.63% | |
| 259 | EDITEDITAS MEDICINE INC | 17,000 | $698.0M | 2.63% | |
| 260 | HSKAEURHESKA CORP | 2,700 | $698.0M | 2.63% | |
| 261 | JOUTJOHNSON OUTDOORS INC - CL A | 6,600 | $698.0M | 2.63% | |
| 262 | FMFFORMFACTOR INC | 18,700 | $698.0M | 2.63% | |
| 263 | —GAMCO INVESTORS INC | 26,400 | $696.0M | 2.62% | |
| 264 | UISUNISYS CORP. | 27,700 | $696.0M | 2.62% | |
| 265 | NGMUSDNGM BIOPHARMACEUTICALS INC | 33,100 | $695.0M | 2.62% | |
| 266 | MLRMILLER INDUSTRIES INC | 20,400 | $694.0M | 2.61% | |
| 267 | UTLUNITIL CORP | 16,200 | $693.0M | 2.61% | |
| 268 | PVBCPROVIDENT BANCORP INC | 43,100 | $690.0M | 2.60% | |
| 269 | —AFFIMED NV | 111,500 | $689.0M | 2.59% | |
| 270 | CPRTCOPART INC | 4,965 | $688.0M | 2.59% | |
| 271 | UFPIUFP INDUSTRIES INC | 10,100 | $686.0M | 2.58% | |
| 272 | SSDSIMPSON MANUFACTURING CO | 6,400 | $684.0M | 2.57% | |
| 273 | EIXEDISON INTERNATIONAL | 12,324 | $683.0M | 2.57% | |
| 274 | MCRIMONARCH CASINO & RES | 10,200 | $683.0M | 2.57% | |
| 275 | —CORNESTONE BUILDINGS BRANDS | 46,700 | $682.0M | 2.57% | |
| 276 | DSGRLAWSON PRODUCTS | 13,600 | $680.0M | 2.56% | |
| 277 | LNTALLIANT ENERGY CORPORATION | 12,153 | $680.0M | 2.56% | |
| 278 | RMERESMED INC | 2,582 | $680.0M | 2.56% | |
| 279 | HBIOHARVARD BIOSCIENCE INC | 97,400 | $679.0M | 2.55% | |
| 280 | HZOMARINEMAX INC | 13,900 | $674.0M | 2.54% | |
| 281 | MBINMERCHANTS BANCORP/IN | 17,100 | $674.0M | 2.54% | |
| 282 | —HOUGHTON MIFFLIN HARCOURT CO | 50,100 | $672.0M | 2.53% | |
| 283 | ENVAENOVA INTERNATIONAL INC. | 19,400 | $670.0M | 2.52% | |
| 284 | KTBKONTOOR BRANDS INC | 13,400 | $669.0M | 2.52% | |
| 285 | ASGNASGN INC | 5,900 | $667.0M | 2.51% | |
| 286 | NVTA1EURINVITAE CORP | 23,400 | $665.0M | 2.50% | |
| 287 | MOG/AMOOG INC. CL A | 8,700 | $663.0M | 2.49% | |
| 288 | QCRHQCR HOLDINGS INC | 12,900 | $663.0M | 2.49% | |
| 289 | CYHCOMMUNITY HEALTH SYS | 56,600 | $662.0M | 2.49% | |
| 290 | FFINFIRST FINL BANKSHARE | 14,400 | $661.0M | 2.49% | |
| 291 | OLPONE LIBERTY PROPERTIES INC | 21,618 | $659.0M | 2.48% | |
| 292 | XCAFXMORGAN STANELY CHINA A | 31,442 | $659.0M | 2.48% | |
| 293 | SCVLSHOE CARNIVAL INC | 20,300 | $658.0M | 2.48% | |
| 294 | ATOATMOS ENERGY CORP. | 7,415 | $654.0M | 2.46% | |
| 295 | MTRXMATRIX SERVICE CO | 62,500 | $653.0M | 2.46% | |
| 296 | TMHCTAYLOR MORRISON HOME CORP | 25,300 | $652.0M | 2.45% | |
| 297 | AJGGALLAGHER (ARTHUR) J & CO. | 4,391 | $652.0M | 2.45% | |
| 298 | PCCPC CONNECTION INC | 14,800 | $651.0M | 2.45% | |
| 299 | FSPFRANKLIN STREET PPTYS CO | 140,278 | $650.0M | 2.45% | |
| 300 | —DICERNA PHARMACEUTICALS INC | 32,200 | $649.0M | 2.44% |