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 |
|---|---|---|---|---|---|
| 801 | RMAXRE/MAX HOLDINGS INC-CLASS A | 4,500 | $140.0M | 0.53% | |
| 802 | RETAEURREATA PHARMACEUTICALS INC-A | 1,400 | $140.0M | 0.53% | |
| 803 | BACBANK OF AMERICA CORP. | 3,285,742 | $139.5M | 0.52% | |
| 804 | AEVAAEVA TECHNOLOGIES INC | 17,600 | $139.0M | 0.52% | |
| 805 | —AVALO THERAPEUTICS INC | 64,200 | $139.0M | 0.52% | |
| 806 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $139.0M | 0.52% | |
| 807 | —ORCHID ISLAND CAPITAL INC | 28,500 | $139.0M | 0.52% | |
| 808 | —GAN LTD | 9,300 | $138.0M | 0.52% | |
| 809 | EOSEEOS ENERGY ENTERPRISES INC | 9,900 | $138.0M | 0.52% | |
| 810 | AVNWAVIAT NETWORKS INC | 4,200 | $138.0M | 0.52% | |
| 811 | CSCOCISCO SYSTEMS | 2,515,071 | $136.9M | 0.52% | |
| 812 | MHLAMAIDEN HOLDINGS LTD | 43,100 | $136.0M | 0.51% | |
| 813 | —EXTRACTION OIL & GAS INC | 2,400 | $135.0M | 0.51% | |
| 814 | DYT1DYNEX CAPITAL INC | 7,800 | $134.0M | 0.50% | |
| 815 | PGPROCTER & GAMBLE CO | 940,609 | $131.5M | 0.49% | |
| 816 | UFIUNIFI INC | 6,000 | $131.0M | 0.49% | |
| 817 | PHATPHATHOM PHARMACEUTICALS INC | 4,100 | $131.0M | 0.49% | |
| 818 | FICOFAIR ISAAC INC. | 331 | $131.0M | 0.49% | |
| 819 | MDTMEDTRONIC INC | 1,043,670 | $130.8M | 0.49% | |
| 820 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,069,462 | $130.1M | 0.49% | |
| 821 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 3,000 | $130.0M | 0.49% | |
| 822 | OBDCOWL ROCK CAPITAL CORP | 9,156,045 | $129.3M | 0.49% | |
| 823 | PCVXVAXCYTE INC | 5,100 | $129.0M | 0.49% | |
| 824 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $129.0M | 0.49% | |
| 825 | FAFIRST ADVANTAGE CORP | 6,800 | $129.0M | 0.49% | |
| 826 | BKIEURBLACK KNIGHT INC | 1,783 | $128.0M | 0.48% | |
| 827 | —INDEPENDENCE HLDG CO | 2,600 | $128.0M | 0.48% | |
| 828 | BACVERIZON COMMUNICATIONS | 2,367,225 | $127.9M | 0.48% | |
| 829 | PLBYPLBY GROUP INC | 5,400 | $127.0M | 0.48% | |
| 830 | REPLREPLIMUNE GROUP INC | 4,300 | $127.0M | 0.48% | |
| 831 | NFLXNETFLIX INC | 206,679 | $126.1M | 0.47% | |
| 832 | NRCNATIONAL RESEARCH CORP A | 3,000 | $126.0M | 0.47% | |
| 833 | OGSONE GAS INC. | 2,000 | $126.0M | 0.47% | |
| 834 | CMCOCOLUMBUS MCKINNON CO | 2,600 | $125.0M | 0.47% | |
| 835 | FLGTFULGENT GENETICS INC | 1,400 | $125.0M | 0.47% | |
| 836 | BTUPEABODY ENERGY CORP | 8,500 | $125.0M | 0.47% | |
| 837 | DXPEDXP ENTERPRISES INC NEW | 4,200 | $124.0M | 0.47% | |
| 838 | AXPAMERICAN EXPRESS CO. | 739,338 | $123.9M | 0.47% | |
| 839 | OPKOPKO HEALTH INC | 33,900 | $123.0M | 0.46% | |
| 840 | RMRRMR GROUP INC | 3,700 | $123.0M | 0.46% | |
| 841 | ABBVABBVIE INC. | 1,134,584 | $122.4M | 0.46% | |
| 842 | —FIRSTCASH INC | 1,400 | $122.0M | 0.46% | |
| 843 | FLYWFLYWIRE CORP-VOTING | 2,800 | $122.0M | 0.46% | |
| 844 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 1,969 | $121.0M | 0.46% | |
| 845 | —VIEW INC | 22,500 | $121.0M | 0.46% | |
| 846 | WTRGESSENTIAL UTILITIES INC | 2,633 | $121.0M | 0.46% | |
| 847 | ACRSACLARIS THERAPEUTICS INC | 6,700 | $120.0M | 0.45% | |
| 848 | HAEHAEMONETICS CORP/MASS | 1,700 | $120.0M | 0.45% | |
| 849 | —CASPER SLEEP | 27,900 | $119.0M | 0.45% | |
| 850 | CAMPEURCALAMP CORP. | 11,900 | $118.0M | 0.44% | |
| 851 | NJRNJ RESOURCES CORP. COMMON | 3,400 | $118.0M | 0.44% | |
| 852 | SNPSSYNOPSYS INC. | 392,382 | $117.5M | 0.44% | |
| 853 | RRRRED ROCK RESORTS INC. | 2,300 | $117.0M | 0.44% | |
| 854 | RPMRPM INTERNATIONAL INC. | 1,498 | $116.0M | 0.44% | |
| 855 | CALYCALLAWAY GOLF COMPANY | 4,200 | $116.0M | 0.44% | |
| 856 | LIILENNOX INTERNATIONAL INC. | 393 | $115.0M | 0.43% | |
| 857 | GICGLOBAL INDUSTRIAL CO | 3,000 | $113.0M | 0.43% | |
| 858 | GWREGUIDEWIRE SOFTWARE INC | 956 | $113.0M | 0.43% | |
| 859 | TSLXSIXTH STREET SPECIALTY LENDING | 5,076,592 | $112.8M | 0.42% | |
| 860 | AMDADVANCED MICRO DEVICES INC. | 1,085,369 | $111.7M | 0.42% | |
| 861 | BBCPCONCRETE PUMPING HOLDINGS IN | 13,000 | $111.0M | 0.42% | |
| 862 | NRANRG ENERGY INC. | 2,733 | $111.0M | 0.42% | |
| 863 | —FALCON MINERALS CORP | 23,800 | $111.0M | 0.42% | |
| 864 | TRVCCITIGROUP INC. | 1,573,869 | $110.5M | 0.42% | |
| 865 | LLYELI LILLY & COMPANY | 477,817 | $110.4M | 0.42% | |
| 866 | CVXCHEVRON CORP. | 1,084,627 | $110.0M | 0.41% | |
| 867 | NSTGEURNANOSTRING TECH INC | 2,300 | $110.0M | 0.41% | |
| 868 | SPGIS&P GLOBAL INC | 258,472 | $109.8M | 0.41% | |
| 869 | XMTRXOMETRY INC-A | 1,900 | $109.0M | 0.41% | |
| 870 | FNKOFUNKO INC-CLASS A | 6,000 | $109.0M | 0.41% | |
| 871 | CARGCARGURUS INC | 3,500 | $109.0M | 0.41% | |
| 872 | COOKTRAEGER INC | 5,200 | $108.0M | 0.41% | |
| 873 | KBHKB HOME | 2,800 | $108.0M | 0.41% | |
| 874 | BCABBIOATLA INC | 3,700 | $108.0M | 0.41% | |
| 875 | STGWSTAGWELL INC | 14,100 | $108.0M | 0.41% | |
| 876 | HNGRUSDHANGER INC. | 4,900 | $107.0M | 0.40% | |
| 877 | NAPA1USDDUCKHORN PORTFOLIO INC/THE | 4,700 | $107.0M | 0.40% | |
| 878 | ADSKAUTODESK INC. | 372,630 | $106.3M | 0.40% | |
| 879 | AMRCAMERESCO INC-CLASS A | 1,800 | $105.0M | 0.40% | |
| 880 | CRBUCARIBOU BIOSCIENCES INC | 4,400 | $105.0M | 0.40% | |
| 881 | DBXDROPBOX INC-CLASS A | 3,614 | $105.0M | 0.40% | |
| 882 | EQIXEQUINIX INC | 132,193 | $104.4M | 0.39% | |
| 883 | —APPHARVEST INC | 16,000 | $104.0M | 0.39% | |
| 884 | TXG10X GENOMICS INC-CLASS A | 719 | $104.0M | 0.39% | |
| 885 | SEESEALED AIR CORP. | 1,916 | $104.0M | 0.39% | |
| 886 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,300 | $103.0M | 0.39% | |
| 887 | BCOVUSDBRIGHTCOVE INC | 8,900 | $102.0M | 0.38% | |
| 888 | HONHONEYWELL INTERNATIONAL INC | 479,928 | $101.9M | 0.38% | |
| 889 | NLSUSDNAUTILUS INC | 10,900 | $101.0M | 0.38% | |
| 890 | BVBRIGHTVIEW HOLDINGS INC | 6,800 | $100.0M | 0.38% | |
| 891 | —BRIGHT HEALTH GROUP INC | 12,200 | $99.0M | 0.37% | |
| 892 | ERASERASCA INC | 4,700 | $99.0M | 0.37% | |
| 893 | —SHIFT TECHNOLOGIES INC | 14,400 | $99.0M | 0.37% | |
| 894 | MTCHMATCH GROUP INC. | 629,086 | $98.8M | 0.37% | |
| 895 | ORCLORACLE SYS. CORP. | 1,132,114 | $98.6M | 0.37% | |
| 896 | 8LP1LAREDO PETROLEUM INC | 1,200 | $97.0M | 0.36% | |
| 897 | GRAFUSDVELODYNE LIDAR INC | 16,400 | $97.0M | 0.36% | |
| 898 | RCELAVITA MEDICAL INC | 5,500 | $97.0M | 0.36% | |
| 899 | CABOCABLE ONE INC | 54 | $97.0M | 0.36% | |
| 900 | RLAYRELAY THERAPEUTICS INC | 3,100 | $97.0M | 0.36% |