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 |
|---|---|---|---|---|---|
| 501 | WCNWASTE CONNECTIONS INC | 2,992 | $376.0M | 1.41% | |
| 502 | BRBR1GBPBELLRING BRANDS INC-CLASS A | 12,200 | $375.0M | 1.41% | |
| 503 | QNCXCORTEXYME INC | 4,100 | $375.0M | 1.41% | |
| 504 | CDNACAREDX INC | 5,900 | $373.0M | 1.40% | |
| 505 | AAONAAON INC | 5,700 | $372.0M | 1.40% | |
| 506 | —APRIA INC | 10,000 | $371.0M | 1.40% | |
| 507 | ON1OLD NATL BANCORP IND | 21,900 | $371.0M | 1.40% | |
| 508 | XXYCROSS COUNTRY HEALTHCARE | 17,400 | $369.0M | 1.39% | |
| 509 | ADUS CELLULAR CORP. | 11,500 | $366.0M | 1.38% | |
| 510 | DZSIQDZS INC | 29,800 | $365.0M | 1.37% | |
| 511 | —MANTECH INTERNATIONAL CORP-A | 4,800 | $364.0M | 1.37% | |
| 512 | XXCHNXXCHINA FUND INC. | 14,230 | $361.0M | 1.36% | |
| 513 | LGFEURLIONS GATE ENTERTAINMENT-A | 25,400 | $360.0M | 1.35% | |
| 514 | QTWOQ2 HOLDINGS INC | 4,500 | $360.0M | 1.35% | |
| 515 | BBX1USDBLUEGREEN VACATIONS HOLDING CO | 13,900 | $358.0M | 1.35% | |
| 516 | 1S4HARBORONE BANCORP INC | 25,500 | $358.0M | 1.35% | |
| 517 | ONTFON24 INC | 18,000 | $358.0M | 1.35% | |
| 518 | —LUMBER LIQUIDATORS HOLDINGS INC | 19,200 | $358.0M | 1.35% | |
| 519 | NESRNATIONAL ENERGY SERVICES REU | 28,300 | $354.0M | 1.33% | |
| 520 | ZNTLZENTALIS PHARMACEUTICALS INC | 5,300 | $353.0M | 1.33% | |
| 521 | APGAPI GROUP CORP | 17,300 | $352.0M | 1.32% | |
| 522 | CEIXEURCONSOL ENERGY INC | 13,500 | $351.0M | 1.32% | |
| 523 | VRSKVERISK ANALYTICS INC-CLASS A | 1,741 | $348.0M | 1.31% | |
| 524 | FCELCHFFUELCELL ENERGY INC | 52,100 | $348.0M | 1.31% | |
| 525 | —ANGION BIOMEDICA CORP | 35,500 | $346.0M | 1.30% | |
| 526 | MGRCMCGRATH RENTCORP | 4,800 | $345.0M | 1.30% | |
| 527 | CN4CONNS INC | 15,100 | $344.0M | 1.29% | |
| 528 | PZZAPAPA JOHN'S INTERNATIONAL | 2,700 | $342.0M | 1.29% | |
| 529 | GBDCGOLUB CAPITAL BDC INC | 21,548,988 | $340.7M | 1.28% | |
| 530 | —SUMMIT FINANCIAL GROUP INC | 13,900 | $340.0M | 1.28% | |
| 531 | TCE2CELLDEX THERAPEUTICS INC | 6,300 | $340.0M | 1.28% | |
| 532 | RWTREDWOOD TR INC | 26,300 | $339.0M | 1.28% | |
| 533 | UNFIUNITED NATURAL FOODS INC. | 7,000 | $338.0M | 1.27% | |
| 534 | BKUBANKUNITED INC | 8,100 | $338.0M | 1.27% | |
| 535 | NPKINEWPARK RESOURCES INC. | 102,400 | $337.0M | 1.27% | |
| 536 | OSBCOLD SECOND BANCORP I | 25,800 | $336.0M | 1.26% | |
| 537 | W3UWESTERN UNION CO. | 16,634 | $336.0M | 1.26% | |
| 538 | SKYWSKYWEST INC | 6,800 | $335.0M | 1.26% | |
| 539 | DTILPRECISION BIOSCIENCES INC | 28,700 | $331.0M | 1.25% | |
| 540 | CLFDCLEARFIELD INC | 7,500 | $331.0M | 1.25% | |
| 541 | 07SSECUREWORKS CORP - A | 16,600 | $330.0M | 1.24% | |
| 542 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $330.0M | 1.24% | |
| 543 | MGNXMACROGENICS INC | 15,800 | $330.0M | 1.24% | |
| 544 | JOETHE ST. JOE COMPANY | 7,800 | $328.0M | 1.23% | |
| 545 | OFLXOMEGA FLEX INC | 2,300 | $328.0M | 1.23% | |
| 546 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 9,200 | $326.0M | 1.23% | |
| 547 | OKTAOKTA INC | 1,373 | $325.0M | 1.22% | |
| 548 | PTCTPTC THERAPEUTICS INC | 8,700 | $323.0M | 1.22% | |
| 549 | VNDAVANDA PHARMACEUTICALS INC | 18,800 | $322.0M | 1.21% | |
| 550 | AMSCAMERICAN SUPERCONDUCTOR CORP. | 22,100 | $322.0M | 1.21% | |
| 551 | TLYSTILLYS INC-CLASS A | 22,800 | $319.0M | 1.20% | |
| 552 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 69,300 | $318.0M | 1.20% | |
| 553 | TN1TENNANT COMPANY | 4,300 | $317.0M | 1.19% | |
| 554 | CRNCCERENCE INC | 3,300 | $317.0M | 1.19% | |
| 555 | QNSTQUINSTREET INC | 18,100 | $317.0M | 1.19% | |
| 556 | HTBHOMETRUST BANCSHARES INC | 11,300 | $316.0M | 1.19% | |
| 557 | VERIVERITONE INC | 13,200 | $315.0M | 1.19% | |
| 558 | RDNRADIAN GROUP INC. | 13,900 | $315.0M | 1.19% | |
| 559 | FLICUSDFIRST LONG ISLAND | 15,200 | $313.0M | 1.18% | |
| 560 | PRCHPORCH GROUP INC | 17,700 | $312.0M | 1.17% | |
| 561 | OCGNOCUGEN INC | 42,800 | $307.0M | 1.16% | |
| 562 | PLPCPREFORMED LINE PRODUCTS CO | 4,700 | $305.0M | 1.15% | |
| 563 | ENVUSDENVESTNET INC | 3,800 | $304.0M | 1.14% | |
| 564 | RYAMRAYONIER ADVANCE MATERIALS | 40,400 | $303.0M | 1.14% | |
| 565 | UCTTULTRA CLEAN HOLDINGS | 7,100 | $302.0M | 1.14% | |
| 566 | PRFTUSDPERFICIENT INC | 2,600 | $300.0M | 1.13% | |
| 567 | BG3BIG 5 SPORTING GOODS CORP | 13,000 | $299.0M | 1.13% | |
| 568 | NVDANVIDIA CORP | 1,441,711 | $298.7M | 1.12% | |
| 569 | USPHU S PHYSICAL THERAPY | 2,700 | $298.0M | 1.12% | |
| 570 | EBSEMERGENT BIOSOLUTIONS INC | 5,900 | $295.0M | 1.11% | |
| 571 | DOMODOMO INC-CLASS B | 3,500 | $295.0M | 1.11% | |
| 572 | 5E7ITEOS THERAPEUTICS INC | 10,900 | $294.0M | 1.11% | |
| 573 | —BROADMARK REALTY CAPITAL INC | 29,900 | $294.0M | 1.11% | |
| 574 | BRTBRT APARTMENTS CORP | 15,064 | $290.0M | 1.09% | |
| 575 | —META MATERIALS INC. | 50,300 | $290.0M | 1.09% | |
| 576 | ASBASSOCIATED BANC-CORP. | 13,500 | $289.0M | 1.09% | |
| 577 | 786HOME POINT CAPITAL INC | 70,200 | $289.0M | 1.09% | |
| 578 | —NEENAH INC | 6,200 | $288.0M | 1.08% | |
| 579 | CNOBCONNECTONE BANCORP INC | 9,600 | $288.0M | 1.08% | |
| 580 | PRVAPRIVIA HEALTH GROUP INC | 12,200 | $287.0M | 1.08% | |
| 581 | LADRLADDER CAPITAL CORP-A | 26,000 | $287.0M | 1.08% | |
| 582 | AEBAALLETE INC. | 4,800 | $285.0M | 1.07% | |
| 583 | CATYCATHAY GENERAL BANCORP | 6,900 | $285.0M | 1.07% | |
| 584 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $283.0M | 1.06% | |
| 585 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 6,600 | $283.0M | 1.06% | |
| 586 | FIZZNATIONAL BEVERAGE CO | 5,400 | $283.0M | 1.06% | |
| 587 | BKHBLACK HILLS CORP | 4,500 | $282.0M | 1.06% | |
| 588 | PSNLPERSONALIS INC | 14,600 | $280.0M | 1.05% | |
| 589 | ARKOARKO CORP | 27,700 | $279.0M | 1.05% | |
| 590 | IPIINTREPID POTASH INC | 9,000 | $278.0M | 1.05% | |
| 591 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,400 | $275.0M | 1.03% | |
| 592 | SFIXSTITCH FIX INC-CLASS A | 6,900 | $275.0M | 1.03% | |
| 593 | TGNATEGNA INC | 13,900 | $274.0M | 1.03% | |
| 594 | CLNECLEAN ENERGY FUELS CORP | 33,500 | $273.0M | 1.03% | |
| 595 | CWHCAMPING WORLD HOLDINGS INC-A | 7,000 | $272.0M | 1.02% | |
| 596 | NPOENPRO INDUSTRIES INC | 3,100 | $270.0M | 1.02% | |
| 597 | CDLXCARDLYTICS INC | 3,200 | $268.0M | 1.01% | |
| 598 | OSPNONESPAN INC | 14,300 | $268.0M | 1.01% | |
| 599 | PYPLPAYPAL HOLDINGS INC | 1,023,205 | $266.2M | 1.00% | |
| 600 | LPSNUSDLIVEPERSON INC | 4,500 | $265.0M | 1.00% |