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 |
|---|---|---|---|---|---|
| 401 | CRSCARPENTER TECHNOLOGY | 15,600 | $510.0M | 1.92% | |
| 402 | ITGRINTEGER HOLDINGS CORP | 5,700 | $509.0M | 1.92% | |
| 403 | MASMASCO CORP. | 9,142 | $507.0M | 1.91% | |
| 404 | ENICENEL CHILE SA | 210,000 | $506.0M | 1.90% | |
| 405 | VTRSVIATRIS INC | 37,318 | $505.0M | 1.90% | |
| 406 | ATNXEURATHENEX INC | 167,900 | $505.0M | 1.90% | |
| 407 | MTDRMATADOR RESOURCES CO | 13,300 | $505.0M | 1.90% | |
| 408 | GENNORTONLIFELOCK INC | 19,958 | $504.0M | 1.90% | |
| 409 | CMTLCOMTECH TELECOMMUNICATIONS | 19,700 | $504.0M | 1.90% | |
| 410 | BKEBUCKLE INC | 12,700 | $502.0M | 1.89% | |
| 411 | SWXSOUTHWEST GAS HOLDINGS INC | 7,500 | $501.0M | 1.89% | |
| 412 | OPHTEURIVERIC BIO INC | 30,800 | $500.0M | 1.88% | |
| 413 | BCOBRINKS COMPANY | 7,900 | $500.0M | 1.88% | |
| 414 | NMRKNEWMARK GROUP INC-CLASS A | 34,700 | $496.0M | 1.87% | |
| 415 | CHRWC.H.ROBINSON WORLDWIDE INC | 5,680 | $494.0M | 1.86% | |
| 416 | VRTVEURVERITIV CORP | 5,500 | $492.0M | 1.85% | |
| 417 | BSRRSIERRA BANCORP | 20,200 | $490.0M | 1.84% | |
| 418 | —GP STRATEGIES CORP | 23,700 | $490.0M | 1.84% | |
| 419 | MMSMAXIMUS INC | 5,900 | $490.0M | 1.84% | |
| 420 | IRDMIRIDIUM COMMUNICATIONS INC | 12,300 | $490.0M | 1.84% | |
| 421 | AMTBAMERANT BANCORP INC | 19,800 | $489.0M | 1.84% | |
| 422 | DBIDESIGNER BRANDS INC | 35,100 | $488.0M | 1.84% | |
| 423 | GLNGGOLAR LNG LTD | 37,600 | $487.0M | 1.83% | |
| 424 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,300 | $486.0M | 1.83% | |
| 425 | ENSGENSIGN GROUP INC/THE | 6,500 | $486.0M | 1.83% | |
| 426 | TRSTTRUSTCO BANK CORP. NY | 15,200 | $485.0M | 1.82% | |
| 427 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $483.0M | 1.82% | |
| 428 | —ENDO INTL PLC | 148,800 | $482.0M | 1.81% | |
| 429 | ZZILLOW GROUP INC - C | 5,390 | $475.0M | 1.79% | |
| 430 | —CENTURY BANCORP INC | 4,100 | $472.0M | 1.78% | |
| 431 | GBCIGLACIER BANCORP INC | 8,500 | $470.0M | 1.77% | |
| 432 | MFAUSDMFA FINANCIAL INC. | 103,000 | $470.0M | 1.77% | |
| 433 | HOUSREALOGY HOLDINGS CORP | 26,800 | $470.0M | 1.77% | |
| 434 | SEISOLARIS OILFIELD INFRASTRUCTURE | 56,400 | $470.0M | 1.77% | |
| 435 | JKHYHENRY (JACK) & ASSOCIATES | 2,853 | $468.0M | 1.76% | |
| 436 | —HEMISPHERE MEDIA GROUP INC | 38,200 | $465.0M | 1.75% | |
| 437 | RIOTRIOT BLOCKCHAIN INC | 18,100 | $465.0M | 1.75% | |
| 438 | TWOEURTWO HARBORS INVESTMENT CORP | 73,100 | $463.0M | 1.74% | |
| 439 | MIGAMICROSTRATEGY INC-CL A | 800 | $462.0M | 1.74% | |
| 440 | SPYSPDR S&P 500 ETF TRUST | 1,075 | $461.0M | 1.73% | |
| 441 | SMTCSEMTECH CORPORATION | 5,900 | $460.0M | 1.73% | |
| 442 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 8,300 | $459.0M | 1.73% | |
| 443 | FPIFARMLAND PARTNERS INC | 38,128 | $457.0M | 1.72% | |
| 444 | ESTEEUREARTHSTONE ENERGY INC | 49,700 | $457.0M | 1.72% | |
| 445 | BBBYEURBED BATH & BEYOND INC | 26,400 | $456.0M | 1.72% | |
| 446 | GDDYGODADDY INC - CLASS A | 6,553 | $456.0M | 1.72% | |
| 447 | MKTXMARKETAXESS HOLDINGS INC | 1,085 | $456.0M | 1.72% | |
| 448 | CSVCARRIAGE SERVICES INC-CL A | 10,200 | $454.0M | 1.71% | |
| 449 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 22,800 | $448.0M | 1.69% | |
| 450 | MTORMERITOR INC. | 21,000 | $447.0M | 1.68% | |
| 451 | ARANTERO RESOURCES CORP | 23,800 | $447.0M | 1.68% | |
| 452 | SANASANA BIOTECHNOLOGY INC | 19,800 | $445.0M | 1.67% | |
| 453 | IDYAIDEAYA BIOSCIENCES INC | 17,400 | $443.0M | 1.67% | |
| 454 | QTRXQUANTERIX CORP | 8,900 | $443.0M | 1.67% | |
| 455 | GOOGALPHABET INC CL C | 165,330 | $440.7M | 1.66% | |
| 456 | MGMISTRAS GROUP INC | 43,100 | $437.0M | 1.64% | |
| 457 | BFLYBUTTERFLY NETWORK INC | 41,900 | $437.0M | 1.64% | |
| 458 | COHUCOHU INC. | 13,700 | $437.0M | 1.64% | |
| 459 | UHSUNIVERSAL HEALTH SERVICES CL B | 3,137 | $434.0M | 1.63% | |
| 460 | USLMUNITED STATES LIME & MINERAL | 3,600 | $434.0M | 1.63% | |
| 461 | —SOLITON INC | 21,300 | $433.0M | 1.63% | |
| 462 | PPLPPL CORPORATION | 15,519 | $432.0M | 1.63% | |
| 463 | EOLSEVOLUS INC | 56,600 | $431.0M | 1.62% | |
| 464 | B7SBROOKDALE SENIOR LIVING INC | 68,200 | $429.0M | 1.61% | |
| 465 | MPBMID PENN BANCORP INC | 15,600 | $429.0M | 1.61% | |
| 466 | GKOSGLAUKOS CORP | 8,900 | $428.0M | 1.61% | |
| 467 | SBACSBA COMMUNICATIONS CORP | 1,290 | $426.0M | 1.60% | |
| 468 | BVSBIOVENTUS INC - A | 30,000 | $424.0M | 1.60% | |
| 469 | MECMAYVILLE ENGINEERING CO INC | 22,500 | $423.0M | 1.59% | |
| 470 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 37,200 | $420.0M | 1.58% | |
| 471 | PFISPEOPLES FINANCIAL SERVICES | 9,200 | $419.0M | 1.58% | |
| 472 | AVAHAVEANNA HEALTHCARE HOLDINGS | 51,500 | $413.0M | 1.55% | |
| 473 | GOOGLALPHABET INC | 154,436 | $412.9M | 1.55% | |
| 474 | RRCRANGE RES CORP | 18,100 | $409.0M | 1.54% | |
| 475 | EVCENTRAVISION COMMUNIC | 57,500 | $408.0M | 1.54% | |
| 476 | AGENEURAGENUS INC | 77,500 | $406.0M | 1.53% | |
| 477 | —MARLIN BUSINESS SERVICES INC | 18,300 | $406.0M | 1.53% | |
| 478 | HTEURHERSHA HOSPITALITY TRUST | 43,415 | $405.0M | 1.52% | |
| 479 | AEISADVANCED ENERGY INDUSTRIES | 4,600 | $403.0M | 1.52% | |
| 480 | EYENATIONAL VISION HOLDINGS INC | 7,100 | $403.0M | 1.52% | |
| 481 | SPLKCHFSPLUNK INC | 2,790 | $403.0M | 1.52% | |
| 482 | —ISTAR FINANCIAL INC. | 16,000 | $401.0M | 1.51% | |
| 483 | UBSIUNITED BANKSHARES INC. | 11,000 | $400.0M | 1.51% | |
| 484 | IRMDIRADIMED CORP | 11,900 | $399.0M | 1.50% | |
| 485 | TREURTRILLIUM THERAPEUTICS INC | 22,700 | $398.0M | 1.50% | |
| 486 | EGANEGAIN COMMUNICATIONS CORP | 39,000 | $397.0M | 1.49% | |
| 487 | SAHSONIC AUTOMOTIVE INC. | 7,500 | $394.0M | 1.48% | |
| 488 | REXREX AMERICAN RESOURCES CORP | 4,900 | $391.0M | 1.47% | |
| 489 | TRTN-PATRITON INTERNATIONAL LTD/BER | 7,500 | $390.0M | 1.47% | |
| 490 | HTDCORCEPT THERAPEUTICS INC | 19,600 | $385.0M | 1.45% | |
| 491 | —TEXTAINER GROUP HOLDINGS LTD | 11,000 | $384.0M | 1.44% | |
| 492 | FUBOFUBOTV INC | 15,900 | $380.0M | 1.43% | |
| 493 | KOSKOSMOS ENERGY LTD | 128,400 | $380.0M | 1.43% | |
| 494 | OISOIL STS INTL INC | 59,500 | $380.0M | 1.43% | |
| 495 | SMSM ENERGY CO | 14,400 | $379.0M | 1.43% | |
| 496 | BLMNBLOOMIN' BRANDS INC | 15,100 | $377.0M | 1.42% | |
| 497 | BKOBLUEROCK RESIDENTIAL GROWTH | 29,550 | $376.0M | 1.41% | |
| 498 | PTONPELOTON INTERACTIVE INC - A | 4,324 | $376.0M | 1.41% | |
| 499 | COLBCOLUMBIA BANKING SYSTEM INC | 9,900 | $376.0M | 1.41% | |
| 500 | NYMTEURNEW YORK MORTGAGE TRUST INC | 88,300 | $376.0M | 1.41% |