STRS OHIO Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$25.9B
Holdings
2,162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —HMS HOLDINGS CORP | 17,000 | $624.0M | 2.41% | |
| 302 | RBBRBB BANCORP | 40,600 | $624.0M | 2.41% | |
| 303 | FCFRANKLIN COVEY CO. | 28,000 | $623.0M | 2.40% | |
| 304 | IDTIDT CORP-CL B | 50,400 | $622.0M | 2.40% | |
| 305 | VRSUSDVERSO CORP | 51,600 | $620.0M | 2.39% | |
| 306 | HTDCORCEPT THERAPEUTICS INC | 23,700 | $619.0M | 2.39% | |
| 307 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 26,065 | $618.0M | 2.38% | |
| 308 | —SPARK ENERGY INC-CLASS A | 64,600 | $618.0M | 2.38% | |
| 309 | APGAPI GROUP CORP | 34,100 | $618.0M | 2.38% | |
| 310 | UVSPUNIVEST CORP OF PENNSYLVANIA | 29,800 | $613.0M | 2.36% | |
| 311 | CLDRCLOUDERA INC | 44,000 | $612.0M | 2.36% | |
| 312 | AKBAAKEBIA THERAPEUTICS INC | 218,400 | $611.0M | 2.36% | |
| 313 | UHSUNIVERSAL HEALTH SERVICES CL B | 4,424 | $608.0M | 2.35% | |
| 314 | DAKTDAKTRONICS INC | 129,800 | $607.0M | 2.34% | |
| 315 | GSBCGREAT SOUTHN BANCORP | 12,400 | $606.0M | 2.34% | |
| 316 | UNFIUNITED NATURAL FOODS INC. | 37,900 | $605.0M | 2.33% | |
| 317 | HEESEURH&E EQUIPMENT SERVICES INC | 20,200 | $602.0M | 2.32% | |
| 318 | CPRXCATALYST PHARMACEUTICAL INC | 179,800 | $600.0M | 2.31% | |
| 319 | WIREEURENCORE WIRE CORP | 9,900 | $599.0M | 2.31% | |
| 320 | ONEWONEWATER MARINE | 20,500 | $596.0M | 2.30% | |
| 321 | NTLAINTELLIA THERAPEUTICS INC | 10,900 | $592.0M | 2.28% | |
| 322 | CVLGCOVENANT LOGISTICS GROUP | 39,900 | $590.0M | 2.28% | |
| 323 | CTBICOMMUNITY TR BANCORP | 15,900 | $589.0M | 2.27% | |
| 324 | TNAVEURTELENAV INC | 125,400 | $589.0M | 2.27% | |
| 325 | SIGASIGA TECHNOLOGIES INC | 80,700 | $586.0M | 2.26% | |
| 326 | LAKELAKELAND INDUSTRIES INC | 21,500 | $585.0M | 2.26% | |
| 327 | VMDVIEMED HEALTHCARE INC | 75,300 | $584.0M | 2.25% | |
| 328 | SPOKSPOK HOLDINGS INC | 52,400 | $583.0M | 2.25% | |
| 329 | ESNTESSENT GROUP LTD | 13,500 | $583.0M | 2.25% | |
| 330 | CTMXCYTOMX THERAPEUTICS INC | 88,900 | $582.0M | 2.25% | |
| 331 | FISIFINANCIAL INSTNS INC | 25,900 | $582.0M | 2.25% | |
| 332 | MGIEURMONEYGRAM INTERNATIONAL INC. | 106,500 | $582.0M | 2.25% | |
| 333 | ALNYALNYLAM PHARMACEUTICALS INC | 4,470 | $580.0M | 2.24% | |
| 334 | GTGOODYEAR T & R | 53,200 | $580.0M | 2.24% | |
| 335 | QA4AGENTHERM INC | 8,900 | $580.0M | 2.24% | |
| 336 | FLRFLUOR CORP | 36,300 | $579.0M | 2.23% | |
| 337 | PQ3PROVIDENT FINANCIAL SERVICES | 32,200 | $578.0M | 2.23% | |
| 338 | LBRTLIBERTY OILFIELD SERVICES -A | 56,000 | $577.0M | 2.23% | |
| 339 | CSTECAESARSTONE SDOT - YAM LTD | 44,800 | $577.0M | 2.23% | |
| 340 | BFSSAUL CENTERS INC | 18,184 | $576.0M | 2.22% | |
| 341 | GLUUGLU MOBILE INC | 64,000 | $576.0M | 2.22% | |
| 342 | DBDEURDIEBOLD NIXDORF INC | 54,100 | $576.0M | 2.22% | |
| 343 | FFFUTUREFUEL CORP | 45,300 | $575.0M | 2.22% | |
| 344 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 38,600 | $574.0M | 2.21% | |
| 345 | TCSUSDTHE CONTAINER STORE GROUP INC | 60,200 | $574.0M | 2.21% | |
| 346 | —DSP GROUP INC. | 34,600 | $574.0M | 2.21% | |
| 347 | SXISTANDEX INTERNATIONAL CORP | 7,400 | $573.0M | 2.21% | |
| 348 | ENTAENANTA PHARMACEUTICALS INC | 13,600 | $572.0M | 2.21% | |
| 349 | MSBIMIDLAND STATES BANCORP INC | 31,900 | $570.0M | 2.20% | |
| 350 | TEOTELECOM ARGENTINA SA-SP ADR | 86,500 | $567.0M | 2.19% | |
| 351 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,100 | $566.0M | 2.18% | |
| 352 | QCRHQCR HOLDINGS INC | 14,300 | $566.0M | 2.18% | |
| 353 | SRSPIRE INC | 8,800 | $563.0M | 2.17% | |
| 354 | WMBWILLIAMS COS. INC. | 28,090 | $563.0M | 2.17% | |
| 355 | BSRRSIERRA BANCORP | 23,500 | $562.0M | 2.17% | |
| 356 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 37,424 | $561.0M | 2.16% | |
| 357 | BBIOBRIDGEBIO PHARMA INC | 7,900 | $561.0M | 2.16% | |
| 358 | SEISOLARIS OILFIELD INFRASTRUCTURE | 68,800 | $560.0M | 2.16% | |
| 359 | BELFBBEL FUSE INC-CL B | 37,200 | $559.0M | 2.16% | |
| 360 | TROXTRONOX LTD-CL A | 38,300 | $559.0M | 2.16% | |
| 361 | UNITUNITI GROUP INC | 47,500 | $557.0M | 2.15% | |
| 362 | VRNSVARONIS SYSTEMS INC | 3,400 | $556.0M | 2.14% | |
| 363 | JELDJELD-WEN HOLDING INC | 21,900 | $555.0M | 2.14% | |
| 364 | 1GSNNOVANTA INC | 4,700 | $555.0M | 2.14% | |
| 365 | —FITBIT INC - A | 81,500 | $554.0M | 2.14% | |
| 366 | VYGRVOYAGER THERAPEUTICS INC | 77,300 | $552.0M | 2.13% | |
| 367 | HOFTHOOKER FURNITURE CORP | 17,100 | $551.0M | 2.13% | |
| 368 | CMCOCOLUMBUS MCKINNON CO | 14,300 | $549.0M | 2.12% | |
| 369 | CCNECNB FINANCIAL CORP/PA | 25,800 | $549.0M | 2.12% | |
| 370 | SWAVUSDSHOCKWAVE MEDICAL INC | 5,300 | $549.0M | 2.12% | |
| 371 | NATRNATURES SUNSHINE PRODS INC. | 36,600 | $547.0M | 2.11% | |
| 372 | TGTREDEGAR CORPORATION | 32,800 | $547.0M | 2.11% | |
| 373 | NSPINSPERITY INC | 6,700 | $545.0M | 2.10% | |
| 374 | RXNEURREXNORD HOLDINGS INC | 13,800 | $544.0M | 2.10% | |
| 375 | MSEXMIDDLESEX WATER CO | 7,500 | $543.0M | 2.09% | |
| 376 | BZHBEAZER HOMES USA INC | 35,900 | $543.0M | 2.09% | |
| 377 | —NATUS MEDICAL INC | 27,100 | $543.0M | 2.09% | |
| 378 | METAFACEBOOK INC-A | 1,980,720 | $541.1M | 2.09% | |
| 379 | —INDEPENDENCE HLDG CO | 13,200 | $541.0M | 2.09% | |
| 380 | RMNIRIMINI STREET INC | 122,200 | $541.0M | 2.09% | |
| 381 | —AFFIMED NV | 93,000 | $541.0M | 2.09% | |
| 382 | CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC | 110,500 | $540.0M | 2.08% | |
| 383 | CRAICRA INTERNATIONAL INC | 10,600 | $539.0M | 2.08% | |
| 384 | RESRPC INC | 171,200 | $539.0M | 2.08% | |
| 385 | KOPKOPPERS HOLDINGS INC | 17,300 | $539.0M | 2.08% | |
| 386 | SGCSUPERIOR GROUP OF COS INC | 23,200 | $539.0M | 2.08% | |
| 387 | MBWMMERCANTILE BANK CORP | 19,800 | $537.0M | 2.07% | |
| 388 | —PREFERRED APARTMENT COMMUN-A | 72,533 | $536.0M | 2.07% | |
| 389 | GOLDA-MARK PRECIOUS METALS INC | 20,900 | $536.0M | 2.07% | |
| 390 | —WATFORD HOLDINGS LTD | 15,500 | $536.0M | 2.07% | |
| 391 | ACCOACCO BRANDS CORP | 63,400 | $535.0M | 2.06% | |
| 392 | FFINFIRST FINL BANKSHARE | 14,800 | $535.0M | 2.06% | |
| 393 | NRIMNORTHRIM BANCORP INC | 15,700 | $533.0M | 2.06% | |
| 394 | HMNHORACE MANN EDUCATORS | 12,700 | $533.0M | 2.06% | |
| 395 | —CENTURY BANCORP INC | 6,900 | $533.0M | 2.06% | |
| 396 | KWKENNEDY-WILSON HOLDINGS INC | 29,700 | $531.0M | 2.05% | |
| 397 | ZEUSOLYMPIC STEEL INC | 39,700 | $529.0M | 2.04% | |
| 398 | LASRNLIGHT INC | 16,200 | $528.0M | 2.04% | |
| 399 | IIININSTEEL INDUSTRIES | 23,700 | $527.0M | 2.03% | |
| 400 | —RI RCM INC | 21,900 | $526.0M | 2.03% |