STRS OHIO Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$28.8B
Holdings
2,179
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NAGECHROMADEX CORP | 14,600 | $54.0M | 0.19% | |
| 1002 | MFS1EURWELBILT INC | 2,300 | $54.0M | 0.19% | |
| 1003 | —BM TECHNOLOGIES INC | 5,956 | $54.0M | 0.19% | |
| 1004 | SRRKSCHOLAR ROCK HOLDING CORP | 2,200 | $54.0M | 0.19% | |
| 1005 | ASPNASPEN AEROGELS INC | 1,100 | $54.0M | 0.19% | |
| 1006 | AMGNAMGEN INC | 239,807 | $53.9M | 0.19% | |
| 1007 | MKLMARKEL CORP | 43,467 | $53.6M | 0.19% | |
| 1008 | AMTAMERICAN TOWER CORP | 183,153 | $53.6M | 0.19% | |
| 1009 | VTOLBRISTOW GROUP INC | 1,700 | $53.0M | 0.18% | |
| 1010 | DKNG1USDDRAFTKINGS INC. | 1,947 | $53.0M | 0.18% | |
| 1011 | BMIBADGER METER INC | 500 | $53.0M | 0.18% | |
| 1012 | GILDGILEAD SCIENCES INC. | 725,842 | $52.7M | 0.18% | |
| 1013 | NINISOURCE INC | 1,902,644 | $52.5M | 0.18% | |
| 1014 | IRINGERSOLL-RAND INC | 846,739 | $52.4M | 0.18% | |
| 1015 | WTWWILLIS TOWERS WATSON PLC | 219,000 | $52.0M | 0.18% | |
| 1016 | —IMAGO BIOSCIENCES INC | 2,200 | $52.0M | 0.18% | |
| 1017 | HZNPHORIZON THERAPEUTICS PLC | 480,839 | $51.8M | 0.18% | |
| 1018 | MRVLMARVELL TECHNOLOGY GROUP LTD | 590,121 | $51.6M | 0.18% | |
| 1019 | CRLCHARLES RIVER LABORATORIES | 136,292 | $51.4M | 0.18% | |
| 1020 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 1,600 | $51.0M | 0.18% | |
| 1021 | NWENORTHWESTERN CORP | 900 | $51.0M | 0.18% | |
| 1022 | BKNGBOOKING HOLDINGS INC | 21,207 | $50.9M | 0.18% | |
| 1023 | RHRH | 94,500 | $50.6M | 0.18% | |
| 1024 | SHWSHERWIN-WILLIAMS CO | 142,313 | $50.1M | 0.17% | |
| 1025 | CELCCELCUITY INC | 3,800 | $50.0M | 0.17% | |
| 1026 | AVDAMERICAN VANGUARD CORP | 3,100 | $50.0M | 0.17% | |
| 1027 | HESHESS CORP. | 673,411 | $49.9M | 0.17% | |
| 1028 | HLTHILTON WORLDWIDE HOLDINGS INC | 318,109 | $49.6M | 0.17% | |
| 1029 | MSCIMSCI INC-A | 80,965 | $49.6M | 0.17% | |
| 1030 | FCXFREEPORT MCMORAN COOPER AND GOLD | 1,185,315 | $49.5M | 0.17% | |
| 1031 | —METROMILE INC | 22,400 | $49.0M | 0.17% | |
| 1032 | EQREQUITY RESIDENTIAL PROP | 538,550 | $48.7M | 0.17% | |
| 1033 | DYHTARGET CORP | 207,981 | $48.1M | 0.17% | |
| 1034 | METMETLIFE INC | 769,044 | $48.1M | 0.17% | |
| 1035 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 2,079 | $48.0M | 0.17% | |
| 1036 | TARSTARSUS PHARMACEUTICALS INC | 2,100 | $47.0M | 0.16% | |
| 1037 | NUVAGBPNUVASIVE INC | 900 | $47.0M | 0.16% | |
| 1038 | —APPLIED MOLECULAR TRANS INC | 3,400 | $47.0M | 0.16% | |
| 1039 | VTYXVENTYX BIOSCIENCES INC | 2,400 | $47.0M | 0.16% | |
| 1040 | NUVLNUVALENT INC-A | 2,500 | $47.0M | 0.16% | |
| 1041 | SBUXSTARBUCKS CORP. | 400,485 | $46.8M | 0.16% | |
| 1042 | UPSUNITED PARCEL SERVICES INC | 218,299 | $46.8M | 0.16% | |
| 1043 | GISGENERAL MILLS INC | 693,963 | $46.8M | 0.16% | |
| 1044 | PXDEURPIONEER NATURAL RESOURCES CO. | 256,447 | $46.6M | 0.16% | |
| 1045 | KEYSKEYSIGHT TECH INC | 225,505 | $46.6M | 0.16% | |
| 1046 | ACMAECOM | 598,738 | $46.3M | 0.16% | |
| 1047 | ORCLORACLE SYS. CORP. | 530,448 | $46.3M | 0.16% | |
| 1048 | TFCTRUIST FINANCIAL CORP | 787,419 | $46.1M | 0.16% | |
| 1049 | DREUSDDUKE RE CORPORATION | 702,182 | $46.1M | 0.16% | |
| 1050 | KWRQUAKER HOUGHTON | 200 | $46.0M | 0.16% | |
| 1051 | COOKTRAEGER INC | 3,800 | $46.0M | 0.16% | |
| 1052 | XXII22ND CENTURY GROUP INC | 14,900 | $46.0M | 0.16% | |
| 1053 | MRSHMARSH AND MCLENNAN COS. | 261,988 | $45.5M | 0.16% | |
| 1054 | APDAIR PROD. AND CHEM. | 149,650 | $45.5M | 0.16% | |
| 1055 | BSXBOSTON SCIENTIFIC CORP. | 1,070,048 | $45.5M | 0.16% | |
| 1056 | LHXL3HARRIS TECHNOLOGIES INC | 212,740 | $45.4M | 0.16% | |
| 1057 | SNAPSNAP INC-A | 962,425 | $45.3M | 0.16% | |
| 1058 | BABOEING CO | 224,658 | $45.2M | 0.16% | |
| 1059 | SGHTSIGHT SCIENCES INC | 2,600 | $45.0M | 0.16% | |
| 1060 | BANCBANC OF CALIFORNIA INC | 2,300 | $45.0M | 0.16% | |
| 1061 | GRPHGRAPHITE BIO INC | 3,700 | $45.0M | 0.16% | |
| 1062 | HLTHQCUE HEALTH INC | 3,400 | $45.0M | 0.16% | |
| 1063 | BMYBRISTOL-MYERS SQUIBB | 721,032 | $45.0M | 0.16% | |
| 1064 | CGCARLYLE GROUP INC/THE | 814,713 | $44.7M | 0.16% | |
| 1065 | HCAHCA HEALTHCARE INC | 171,592 | $44.1M | 0.15% | |
| 1066 | EWTXEDGEWISE THERAPEUTICS INC | 2,900 | $44.0M | 0.15% | |
| 1067 | LWLAMB WESTON HOLDINGS INC | 690,000 | $43.7M | 0.15% | |
| 1068 | PHPARKER-HANNIFIN CORP. | 135,724 | $43.2M | 0.15% | |
| 1069 | MDLZMONDELEZ INTERNATIONAL INC | 650,152 | $43.1M | 0.15% | |
| 1070 | RUNSUNRUN INC | 1,255 | $43.0M | 0.15% | |
| 1071 | ZGZILLOW GROUP INC | 699 | $43.0M | 0.15% | |
| 1072 | CPTCAMDEN PROPERTY TRUST | 240,136 | $42.9M | 0.15% | |
| 1073 | MAAMID-AMERICAN APARTMENT | 185,355 | $42.5M | 0.15% | |
| 1074 | APTVAPTIV PLC | 257,768 | $42.5M | 0.15% | |
| 1075 | DDOMINION ENERGY INC | 539,478 | $42.4M | 0.15% | |
| 1076 | VERAVERA THERAPEUTICS INC | 1,600 | $42.0M | 0.15% | |
| 1077 | XPOFXPONENTIAL FITNESS INC-A | 2,100 | $42.0M | 0.15% | |
| 1078 | IPSCCENTURY THERAPEUTICS INC | 2,700 | $42.0M | 0.15% | |
| 1079 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING | 1,100 | $42.0M | 0.15% | |
| 1080 | NLNL INDS INC | 5,700 | $42.0M | 0.15% | |
| 1081 | PKOHPARK-OHIO HOLDINGS CORP | 2,000 | $42.0M | 0.15% | |
| 1082 | QSRRESTAURANT BRANDS INTERNATIONAL | 700 | $42.0M | 0.15% | |
| 1083 | PRCTPROCEPT BIOROBOTICS CORP | 1,700 | $42.0M | 0.15% | |
| 1084 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,500 | $42.0M | 0.15% | |
| 1085 | SBDSSOLO BRANDS INC - CLASS A | 2,700 | $42.0M | 0.15% | |
| 1086 | CMSCMS ENERGY CORP | 644,210 | $41.9M | 0.15% | |
| 1087 | AVBAVALONBAY COMMUNITIES | 163,904 | $41.4M | 0.14% | |
| 1088 | CRWDCROWDSTRIKE HOLDINGS INC | 201,919 | $41.3M | 0.14% | |
| 1089 | JBLJABIL INC | 584,339 | $41.1M | 0.14% | |
| 1090 | LYELLYELL IMMUNOPHARMA INC | 5,400 | $41.0M | 0.14% | |
| 1091 | FWRGFIRST WATCH RESTAURANT GROUP | 2,500 | $41.0M | 0.14% | |
| 1092 | PANWPALO ALTO NETWORKS INC | 73,157 | $40.7M | 0.14% | |
| 1093 | BLKCHFBLACKROCK INC | 44,132 | $40.4M | 0.14% | |
| 1094 | PLRXPLIANT THERAPEUTICS INC | 3,000 | $40.0M | 0.14% | |
| 1095 | WECWEC ENERGY GROUP INC. | 411,731 | $40.0M | 0.14% | |
| 1096 | EMREMERSON ELECTRIC CO | 429,123 | $39.9M | 0.14% | |
| 1097 | SYYSYSCO CORP. | 502,985 | $39.5M | 0.14% | |
| 1098 | MLMMARTIN MARIETTA MATERIALS | 89,591 | $39.5M | 0.14% | |
| 1099 | USBUS BANCORP | 699,834 | $39.3M | 0.14% | |
| 1100 | TRGPTARGA RESOURCES CORP | 750,468 | $39.2M | 0.14% |