STRS OHIO Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$21.0B
Holdings
2,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATSG*AIR TRANSPORT SERVICES GROUP | 34,600 | $833.0M | 3.97% | |
| 102 | WLYWILEY JOHN & SONS IN | 22,200 | $833.0M | 3.97% | |
| 103 | CTSCTS CORP. | 20,000 | $833.0M | 3.97% | |
| 104 | CNSCOHEN & STEERS INC | 13,300 | $832.0M | 3.96% | |
| 105 | NWNNORTHWEST NATURAL GAS CO. | 19,200 | $832.0M | 3.96% | |
| 106 | MYRGMYR GROUP INC | 9,800 | $830.0M | 3.95% | |
| 107 | HTDCORCEPT THERAPEUTICS INC | 32,400 | $830.0M | 3.95% | |
| 108 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 30,800 | $829.0M | 3.95% | |
| 109 | MYGNMYRIAD GENETICS INC | 43,500 | $829.0M | 3.95% | |
| 110 | OMFONEMAIN HOLDINGS INC | 28,079 | $828.0M | 3.95% | |
| 111 | BDCBELDEN INC | 13,800 | $828.0M | 3.95% | |
| 112 | UMHUMH PROPERTIES INC | 51,112 | $825.0M | 3.93% | |
| 113 | PSNPARSONS CORP | 21,000 | $823.0M | 3.92% | |
| 114 | IPARINTER PARFUMS INC | 10,900 | $822.0M | 3.92% | |
| 115 | QA4AGENTHERM INC | 16,500 | $820.0M | 3.91% | |
| 116 | TEN1TENNECO INC. | 47,100 | $819.0M | 3.90% | |
| 117 | HIHILLENBRAND INC | 22,300 | $818.0M | 3.90% | |
| 118 | KOFCOCA-COLA FEMSA-ADR | 14,000 | $817.0M | 3.89% | |
| 119 | HXLHEXCEL CORP | 15,703 | $812.0M | 3.87% | |
| 120 | DGIIDIGI INTERNATIONAL INC | 23,500 | $812.0M | 3.87% | |
| 121 | —THE NECESSITY RETAIL | 137,828 | $810.0M | 3.86% | |
| 122 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,900 | $810.0M | 3.86% | |
| 123 | PRVAPRIVIA HEALTH GROUP INC | 23,800 | $810.0M | 3.86% | |
| 124 | FLYWFLYWIRE CORP-VOTING | 35,300 | $810.0M | 3.86% | |
| 125 | HOPEHOPE BANCORP INC | 64,000 | $808.0M | 3.85% | |
| 126 | CALXCALIX INC | 13,200 | $807.0M | 3.85% | |
| 127 | SFNCSIMMONS 1ST NATL COR | 37,000 | $806.0M | 3.84% | |
| 128 | HWCHANCOCK WHITNEY CORP | 17,600 | $806.0M | 3.84% | |
| 129 | ATRCATRICURE INC | 20,500 | $801.0M | 3.82% | |
| 130 | QSIIEURNEXTGEN HEALTHCARE INC | 45,300 | $801.0M | 3.82% | |
| 131 | CPRXCATALYST PHARMACEUTICAL INC | 62,400 | $800.0M | 3.81% | |
| 132 | MIDDMIDDLEBY CORP | 6,228 | $798.0M | 3.80% | |
| 133 | TTMITTM TECHNOLOGIES | 60,600 | $798.0M | 3.80% | |
| 134 | ROFKFORCE INC | 13,600 | $797.0M | 3.80% | |
| 135 | CVETUSDCOVETRUS INC | 38,100 | $795.0M | 3.79% | |
| 136 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 176,000 | $795.0M | 3.79% | |
| 137 | BKOBLUEROCK RESIDENTIAL GROWTH | 29,572 | $791.0M | 3.77% | |
| 138 | DDSDILLARDS INC. CL-A | 2,900 | $791.0M | 3.77% | |
| 139 | SLABSILICON LABORATORIES | 6,400 | $790.0M | 3.76% | |
| 140 | HCCWARRIOR MET COAL INC | 27,800 | $790.0M | 3.76% | |
| 141 | SLMSLM CORP | 56,537 | $790.0M | 3.76% | |
| 142 | RGNXREGENXBIO INC | 29,900 | $790.0M | 3.76% | |
| 143 | MRTNMARTEN TRANSPORT LTD | 41,200 | $789.0M | 3.76% | |
| 144 | CRVLCORVEL CORP | 5,700 | $789.0M | 3.76% | |
| 145 | CMCCOMMERCIAL METALS CO. | 22,200 | $787.0M | 3.75% | |
| 146 | MGMMGM RESORTS INTL | 26,424 | $785.0M | 3.74% | |
| 147 | KAIKADANT INC | 4,700 | $784.0M | 3.74% | |
| 148 | AAALCOA CORP | 23,306 | $784.0M | 3.74% | |
| 149 | WMKWEIS MKTS INC | 11,000 | $783.0M | 3.73% | |
| 150 | DVAXDYNAVAX TECHNOLOGIES CORP | 74,700 | $779.0M | 3.71% | |
| 151 | HQYHEALTHEQUITY INC | 11,600 | $779.0M | 3.71% | |
| 152 | TDSTELEPHONE & DATA SYSTEMS INC. | 56,000 | $778.0M | 3.71% | |
| 153 | PHRPHREESIA INC | 30,500 | $777.0M | 3.70% | |
| 154 | CNXCCONCENTRIX CORP. | 6,961 | $777.0M | 3.70% | |
| 155 | IMKTAINGLES MKTS INC | 9,800 | $776.0M | 3.70% | |
| 156 | POSHEURPOSHMARK INC-CLASS A | 49,500 | $775.0M | 3.69% | |
| 157 | SAFTSAFETY INSURANCE GROUP INC | 9,500 | $774.0M | 3.69% | |
| 158 | IBOCINTERNATIONAL BANCSH | 18,200 | $773.0M | 3.68% | |
| 159 | XRXXEROX CORP | 59,100 | $773.0M | 3.68% | |
| 160 | ZIONZIONS BANCORPORATION | 15,179 | $772.0M | 3.68% | |
| 161 | OSISOSI SYSTEMS INC | 10,700 | $771.0M | 3.67% | |
| 162 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 104,100 | $770.0M | 3.67% | |
| 163 | CCXIEURCHEMOCENTRYX INC | 14,900 | $769.0M | 3.66% | |
| 164 | SLVMSYLVAMO CORP | 22,700 | $769.0M | 3.66% | |
| 165 | AMPHAMPHASTAR PHARMACEUTICALS INC | 27,300 | $767.0M | 3.65% | |
| 166 | ISIIONIS PHARMACEUTICALS INC | 17,308 | $765.0M | 3.65% | |
| 167 | IRDMIRIDIUM COMMUNICATIONS INC | 17,200 | $763.0M | 3.64% | |
| 168 | 4DHDANA HOLDING CORP | 66,800 | $763.0M | 3.64% | |
| 169 | WMSADVANCED DRAINAGE SYSTEMS INC | 6,128 | $762.0M | 3.63% | |
| 170 | DKSDICKS SPORTING GOODS INC | 7,285 | $762.0M | 3.63% | |
| 171 | OPLNKAR AUCTION SERVICES INC | 68,100 | $760.0M | 3.62% | |
| 172 | NJRNJ RESOURCES CORP. COMMON | 19,600 | $758.0M | 3.61% | |
| 173 | TPLTEXAS PACIFIC LAND CORP | 427 | $758.0M | 3.61% | |
| 174 | LAURLAUREATE EDUCATION INC-A | 71,800 | $757.0M | 3.61% | |
| 175 | VCYTVERACYTE INC | 45,600 | $756.0M | 3.60% | |
| 176 | SRJSPARTANNASH CO | 26,000 | $754.0M | 3.59% | |
| 177 | GMS1EURGMS INC | 18,800 | $752.0M | 3.58% | |
| 178 | PCHPOTLATCHDELTIC CORP. | 18,300 | $751.0M | 3.58% | |
| 179 | OCFCOCEANFIRST FINL CORP | 40,300 | $751.0M | 3.58% | |
| 180 | FL9CVR ENERGY INC | 25,900 | $750.0M | 3.57% | |
| 181 | AIRAAR CORPORATION | 20,800 | $745.0M | 3.55% | |
| 182 | DNOWNOW INC | 73,800 | $741.0M | 3.53% | |
| 183 | ENTAENANTA PHARMACEUTICALS INC | 14,300 | $741.0M | 3.53% | |
| 184 | RFPUSDRESOLUTE FOREST PRODUCTS | 37,000 | $740.0M | 3.53% | |
| 185 | PDCOEURPATTERSON COS INC | 30,700 | $737.0M | 3.51% | |
| 186 | EBSEMERGENT BIOSOLUTIONS INC | 35,100 | $736.0M | 3.51% | |
| 187 | GBCIGLACIER BANCORP INC | 15,000 | $736.0M | 3.51% | |
| 188 | PFCPREMIER FINANCIAL CORP | 28,600 | $735.0M | 3.50% | |
| 189 | BCBEURPRIMO WATER CORP | 58,600 | $735.0M | 3.50% | |
| 190 | ARNC1EURARCONIC CORP | 43,000 | $732.0M | 3.49% | |
| 191 | DFINDONNELLEY FINANCIAL SOLUTIONS, INC | 19,800 | $732.0M | 3.49% | |
| 192 | EXTREXTREME NETWORKS INC | 56,000 | $731.0M | 3.48% | |
| 193 | SRPTSAREPTA THERAPEUTICS INC | 6,602 | $729.0M | 3.47% | |
| 194 | USX1UNITED STATES STEEL CORP. | 40,098 | $726.0M | 3.46% | |
| 195 | TWSTTWIST BIOSCIENCE CORP | 20,600 | $725.0M | 3.45% | |
| 196 | VALVALARIS PLC | 14,800 | $724.0M | 3.45% | |
| 197 | CRKCOMSTOCK RESOURCES INC | 41,900 | $724.0M | 3.45% | |
| 198 | BHEBENCHMARK ELECTRONICS INC | 29,200 | $723.0M | 3.44% | |
| 199 | STBAS & T BANCORP INC | 24,700 | $723.0M | 3.44% | |
| 200 | INNSUMMIT HOTEL PROPERTIES INC | 107,681 | $723.0M | 3.44% |