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 |
|---|---|---|---|---|---|
| 1101 | MOSMOSAIC COMPANY | 997,230 | $39.2M | 0.14% | |
| 1102 | SBSWSIBANYE-STILLWATER LTD ADR | 3,182 | $39.0M | 0.14% | |
| 1103 | ACCDEURACCOLADE INC | 1,500 | $39.0M | 0.14% | |
| 1104 | TYRATYRA BIOSCIENCES INC | 2,800 | $39.0M | 0.14% | |
| 1105 | ISRGINTUITIVE SURGICAL INC | 108,121 | $38.8M | 0.13% | |
| 1106 | 8INSYNEOS HEALTH INC | 377,173 | $38.7M | 0.13% | |
| 1107 | SWKSTANLEY BLACK AND DECKER INC | 203,961 | $38.5M | 0.13% | |
| 1108 | ICEINTERCONTINENTAL EXCHANGE INC | 280,620 | $38.4M | 0.13% | |
| 1109 | BKRBAKER HUGHES COMPANY | 1,588,667 | $38.2M | 0.13% | |
| 1110 | TG7TRIUMPH GROUP INC | 2,100 | $38.0M | 0.13% | |
| 1111 | CDRECADRE HOLDINGS INC | 1,500 | $38.0M | 0.13% | |
| 1112 | CSLCARLISLE COS INC | 151,245 | $37.5M | 0.13% | |
| 1113 | NXSTNEXSTAR MEDIA GROUP INC | 248,537 | $37.5M | 0.13% | |
| 1114 | HALHALLIBURTON COMPANY | 1,640,558 | $37.5M | 0.13% | |
| 1115 | HWMHOWMET AEROSOACE INC | 1,175,081 | $37.4M | 0.13% | |
| 1116 | GPNGLOBAL PAYMENTS INC | 274,587 | $37.1M | 0.13% | |
| 1117 | TMCITREACE MEDICAL CONCEPTS INC | 2,000 | $37.0M | 0.13% | |
| 1118 | OLMAOLEMA PHARMACEUTICALS INC | 4,000 | $37.0M | 0.13% | |
| 1119 | CBTXEURCBTX INC | 1,300 | $37.0M | 0.13% | |
| 1120 | IDIEURFLUENT INC | 18,600 | $37.0M | 0.13% | |
| 1121 | BMEABIOMEA FUSION INC | 5,000 | $37.0M | 0.13% | |
| 1122 | FNAUSDPARAGON 28 INC | 2,100 | $37.0M | 0.13% | |
| 1123 | —CARLOTZ INC | 16,400 | $37.0M | 0.13% | |
| 1124 | FORAFORIAN INC | 4,200 | $37.0M | 0.13% | |
| 1125 | FANGDIAMONDBACK ENERGY INC | 341,667 | $36.8M | 0.13% | |
| 1126 | FMXFOMENTO ECON ADR | 472,339 | $36.7M | 0.13% | |
| 1127 | URIUNITED RENTALS INCORPORATED | 110,428 | $36.7M | 0.13% | |
| 1128 | AIGAMERICAN INTL GROUP | 642,336 | $36.5M | 0.13% | |
| 1129 | EXREXTRA SPACE STORAGE INC | 160,826 | $36.5M | 0.13% | |
| 1130 | MCHPMICROCHIP TECHNOLOGY INC. | 415,234 | $36.1M | 0.13% | |
| 1131 | UALUNITED CONTINENTAL HOLDINGS INC | 822,677 | $36.0M | 0.13% | |
| 1132 | FSBCFIVE STAR BANCORP | 1,200 | $36.0M | 0.12% | |
| 1133 | ONSGBPOUTLOOK THERAPEUTICS INC | 27,000 | $36.0M | 0.12% | |
| 1134 | MXCTGBXMAXCYTE INC | 3,600 | $36.0M | 0.12% | |
| 1135 | MTNVAIL RESORTS INC | 108,437 | $35.6M | 0.12% | |
| 1136 | DHID.R. HORTON INC. | 326,938 | $35.5M | 0.12% | |
| 1137 | TSNTYSON FOODS INC. CL-A | 406,112 | $35.4M | 0.12% | |
| 1138 | CZRCAESARS ENTERTAINMENT INC | 378,275 | $35.4M | 0.12% | |
| 1139 | YETIYETI HOLDINGS INC | 425,796 | $35.3M | 0.12% | |
| 1140 | CHTRCHARTER COMMUNICATIONS INC-A | 53,719 | $35.0M | 0.12% | |
| 1141 | TRDAENTRADA THERAPEUTICS INC | 2,100 | $35.0M | 0.12% | |
| 1142 | CURICURIOSITYSTREAM INC | 6,000 | $35.0M | 0.12% | |
| 1143 | EWCISHARES MSCI CANADA | 899,600 | $34.6M | 0.12% | |
| 1144 | 8CWCROWN CASTLE INTL CO | 165,101 | $34.5M | 0.12% | |
| 1145 | NUANEURNUANCE COMMUNICATIONS | 615,000 | $34.0M | 0.12% | |
| 1146 | IVVDADAGIO THERAPEUTICS INC | 4,800 | $34.0M | 0.12% | |
| 1147 | BLIUSDBERKELEY LIGHTS INC | 1,900 | $34.0M | 0.12% | |
| 1148 | JNCEEURJOUNCE THERAPEUTICS INC | 4,100 | $34.0M | 0.12% | |
| 1149 | —THESEUS PHARMACEUTICALS INC | 2,700 | $34.0M | 0.12% | |
| 1150 | HOFTHOOKER FURNISHINGS CORP | 1,500 | $34.0M | 0.12% | |
| 1151 | SYKSTRYKER CORP. | 126,986 | $34.0M | 0.12% | |
| 1152 | GEGENERAL ELECTRIC CO | 357,158 | $33.7M | 0.12% | |
| 1153 | KNXKNIGHT-SWIFT TRANSPORTATION INC | 544,659 | $33.2M | 0.12% | |
| 1154 | FOXAFOX CORP - CLASS A | 899,227 | $33.2M | 0.12% | |
| 1155 | LUVSOUTHWEST AIRLINES | 774,212 | $33.2M | 0.12% | |
| 1156 | KLACKLA CORP. | 76,590 | $32.9M | 0.11% | |
| 1157 | SIVBEURSVB FINANCIAL GROUP | 48,511 | $32.9M | 0.11% | |
| 1158 | IFFINTERNATL FLAVORS AND FRAGRANCES | 217,313 | $32.7M | 0.11% | |
| 1159 | RYROYAL BANK OF CANADA | 306,100 | $32.5M | 0.11% | |
| 1160 | ALSALLSTATE CORP | 274,747 | $32.3M | 0.11% | |
| 1161 | HUMHUMANA INC. | 69,252 | $32.1M | 0.11% | |
| 1162 | —TALARIS THERAPEUTICS INC | 2,100 | $32.0M | 0.11% | |
| 1163 | RENTRENT THE RUNWAY INC-A | 4,000 | $32.0M | 0.11% | |
| 1164 | TKNOALPHA TEKNOVA INC | 1,600 | $32.0M | 0.11% | |
| 1165 | ALKTALKAMI TECHNOLOGY INC | 1,600 | $32.0M | 0.11% | |
| 1166 | ADIANALOG DEVICES | 181,757 | $31.9M | 0.11% | |
| 1167 | MMM3M COMPANY | 178,510 | $31.7M | 0.11% | |
| 1168 | COFCAPITAL ONE FINANCIAL CORP. | 218,448 | $31.7M | 0.11% | |
| 1169 | ADPAUTOMATIC DATA PROC. | 128,368 | $31.7M | 0.11% | |
| 1170 | CGNXCOGNEX CORP. | 406,876 | $31.6M | 0.11% | |
| 1171 | TMUST-MOBILE US INC. | 267,353 | $31.0M | 0.11% | |
| 1172 | VORVOR BIOPHARMA INC | 2,700 | $31.0M | 0.11% | |
| 1173 | BURLBURLINGTON STORES INC | 106,190 | $31.0M | 0.11% | |
| 1174 | DEDEERE AND CO. | 90,177 | $30.9M | 0.11% | |
| 1175 | COPCONOCOPHILLIPS | 425,482 | $30.7M | 0.11% | |
| 1176 | DOCHEALTHPEAK PROPERTIES INC | 845,428 | $30.5M | 0.11% | |
| 1177 | WBSWEBSTER FINANCIAL CORPORATION | 538,420 | $30.1M | 0.10% | |
| 1178 | FBPFIRST BANCORP PR | 2,200 | $30.0M | 0.10% | |
| 1179 | ORRFORRSTOWN FINL SERVICES INC | 1,200 | $30.0M | 0.10% | |
| 1180 | IMRXIMMUNEERING CORP - CLASS A | 1,900 | $30.0M | 0.10% | |
| 1181 | —VINCERX PHARMA INC | 3,000 | $30.0M | 0.10% | |
| 1182 | RYIVIRACTA THERAPEUTICS INC | 8,400 | $30.0M | 0.10% | |
| 1183 | KNKNOWLES CORP | 1,300 | $30.0M | 0.10% | |
| 1184 | VMDVIEMED HEALTHCARE INC | 5,900 | $30.0M | 0.10% | |
| 1185 | BWABORG WARNER INC. | 655,374 | $29.5M | 0.10% | |
| 1186 | STLDSTEEL DYNAMICS INC | 473,875 | $29.4M | 0.10% | |
| 1187 | SUISUN COMMUNITIES INC | 139,010 | $29.2M | 0.10% | |
| 1188 | SKYTSKYWATER TECHNOLOGY INC | 1,800 | $29.0M | 0.10% | |
| 1189 | COCOVITA COCO CO INC/THE | 2,600 | $29.0M | 0.10% | |
| 1190 | SPRUXL FLEET | 8,900 | $29.0M | 0.10% | |
| 1191 | BXBLACKSTONE INC | 220,979 | $28.6M | 0.10% | |
| 1192 | BXPBOSTON PROPERTIES INC | 247,744 | $28.5M | 0.10% | |
| 1193 | PNCPNC FINANCIAL SERVICES GROUP | 142,257 | $28.5M | 0.10% | |
| 1194 | ESSESSEX PROPERTY TRUST INC. | 80,434 | $28.3M | 0.10% | |
| 1195 | AONAON PLC | 94,112 | $28.3M | 0.10% | |
| 1196 | APAAPA CORPORATION | 1,046,000 | $28.1M | 0.10% | |
| 1197 | ELESTEE LAUDER CO. | 75,955 | $28.1M | 0.10% | |
| 1198 | CSXCSX CORP. | 746,692 | $28.1M | 0.10% | |
| 1199 | FFORD MOTOR COMPANY | 1,350,557 | $28.1M | 0.10% | |
| 1200 | CURVTORRID HOLDINGS INC | 2,900 | $28.0M | 0.10% |