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 |
|---|---|---|---|---|---|
| 401 | HOUSREALOGY HOLDINGS CORP | 26,800 | $450.0M | 1.56% | |
| 402 | LGFEURLIONS GATE ENTERTAINMENT-A | 26,800 | $445.0M | 1.54% | |
| 403 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 95,600 | $445.0M | 1.54% | |
| 404 | IRDMIRIDIUM COMMUNICATIONS INC | 10,800 | $445.0M | 1.54% | |
| 405 | —CASPER SLEEP | 66,500 | $444.0M | 1.54% | |
| 406 | KOSKOSMOS ENERGY LTD | 128,400 | $444.0M | 1.54% | |
| 407 | PPLPPL CORPORATION | 14,661 | $440.0M | 1.53% | |
| 408 | MMSMAXIMUS INC | 5,500 | $438.0M | 1.52% | |
| 409 | GOOGLALPHABET INC | 151,054 | $437.6M | 1.52% | |
| 410 | MIGAMICROSTRATEGY INC-CL A | 800 | $435.0M | 1.51% | |
| 411 | MLRMILLER INDUSTRIES INC | 13,000 | $434.0M | 1.51% | |
| 412 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,300 | $434.0M | 1.51% | |
| 413 | GBYSANGAMO BIOSCIENCES INC | 57,800 | $433.0M | 1.50% | |
| 414 | TAUSDTRAVELCENTERS OF AMERICA | 8,400 | $433.0M | 1.50% | |
| 415 | UBSIUNITED BANKSHARES INC. | 11,900 | $431.0M | 1.50% | |
| 416 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $429.0M | 1.49% | |
| 417 | GPROGOPRO INC-CLASS A | 41,600 | $428.0M | 1.49% | |
| 418 | 0VVBVIACOMCBS INC | 13,974 | $421.0M | 1.46% | |
| 419 | NLSUSDNAUTILUS INC | 68,600 | $420.0M | 1.46% | |
| 420 | TGTXTG THERAPEUTICS INC | 22,100 | $419.0M | 1.45% | |
| 421 | MKTXMARKETAXESS HOLDINGS INC | 1,016 | $417.0M | 1.45% | |
| 422 | HOLXHOLOGIC INC. | 5,419 | $414.0M | 1.44% | |
| 423 | NWNNORTHWEST NATURAL GAS CO. | 8,500 | $414.0M | 1.44% | |
| 424 | —ISTAR FINANCIAL INC. | 16,000 | $413.0M | 1.43% | |
| 425 | 7SUSUMMIT MATERIALS INC -CL A | 10,300 | $413.0M | 1.43% | |
| 426 | RIGLUSDRIGEL PHARMACEUTICALS INC | 154,000 | $408.0M | 1.42% | |
| 427 | UCTTULTRA CLEAN HOLDINGS | 7,100 | $407.0M | 1.41% | |
| 428 | WCNWASTE CONNECTIONS INC | 2,992 | $407.0M | 1.41% | |
| 429 | JOETHE ST. JOE COMPANY | 7,800 | $405.0M | 1.41% | |
| 430 | NNBRNN INC | 98,800 | $405.0M | 1.41% | |
| 431 | MARAMARATHON DIGITAL HOLDINGS IN | 12,300 | $404.0M | 1.40% | |
| 432 | UMBFUMB FINL CORP | 3,800 | $403.0M | 1.40% | |
| 433 | CCMPCMC MATERIALS INC | 2,100 | $402.0M | 1.40% | |
| 434 | UHSUNIVERSAL HEALTH SERVICES CL B | 3,084 | $399.0M | 1.38% | |
| 435 | VRSKVERISK ANALYTICS INC-CLASS A | 1,741 | $398.0M | 1.38% | |
| 436 | BWINBRP GROUP INC-A | 11,000 | $397.0M | 1.38% | |
| 437 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 22,800 | $395.0M | 1.37% | |
| 438 | HTEURHERSHA HOSPITALITY TRUST | 43,017 | $394.0M | 1.37% | |
| 439 | —TEXTAINER GROUP HOLDINGS LTD | 11,000 | $392.0M | 1.36% | |
| 440 | NVROEURNEVRO CORP | 4,800 | $389.0M | 1.35% | |
| 441 | BHRBRAEMAR HOTELS & RESORTS INC | 76,142 | $388.0M | 1.35% | |
| 442 | RXRXRECURSION PHARMACEUTICALS-A | 22,600 | $387.0M | 1.34% | |
| 443 | IPIINTREPID POTASH INC | 9,000 | $384.0M | 1.33% | |
| 444 | QLYSQUALYS INC | 2,800 | $384.0M | 1.33% | |
| 445 | AVAHAVEANNA HEALTHCARE HOLDINGS | 51,500 | $381.0M | 1.32% | |
| 446 | —SUMMIT FINANCIAL GROUP INC | 13,900 | $381.0M | 1.32% | |
| 447 | ENICENEL CHILE SA | 210,000 | $380.0M | 1.32% | |
| 448 | QTRXQUANTERIX CORP | 8,900 | $377.0M | 1.31% | |
| 449 | BKUBANKUNITED INC | 8,900 | $376.0M | 1.31% | |
| 450 | ALLOALLOGENE THERAPEUTICS INC | 25,200 | $375.0M | 1.30% | |
| 451 | LELAND'S END INC | 19,000 | $372.0M | 1.29% | |
| 452 | ZVRAKEMPHARM INC | 42,500 | $370.0M | 1.28% | |
| 453 | FFFUTUREFUEL CORP | 48,400 | $369.0M | 1.28% | |
| 454 | TLYSTILLYS INC-CLASS A | 22,800 | $367.0M | 1.27% | |
| 455 | BKHBLACK HILLS CORP | 5,200 | $366.0M | 1.27% | |
| 456 | LZBLA-Z-BOY INC. | 10,100 | $366.0M | 1.27% | |
| 457 | QUOTUSDQUOTIENT TECHNOLOGY INC. | 48,700 | $361.0M | 1.25% | |
| 458 | ETRNUSDEQUITRANS MIDSTREAM CORP | 34,700 | $358.0M | 1.24% | |
| 459 | BRTBRT APARTMENTS CORP | 14,923 | $358.0M | 1.24% | |
| 460 | BALLBALL CORPORATION | 3,702 | $356.0M | 1.24% | |
| 461 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,300 | $355.0M | 1.23% | |
| 462 | CN4CONNS INC | 15,100 | $355.0M | 1.23% | |
| 463 | —CEDAR REALTY TRUST INC | 14,051 | $352.0M | 1.22% | |
| 464 | B7SBROOKDALE SENIOR LIVING INC | 68,200 | $351.0M | 1.22% | |
| 465 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $351.0M | 1.22% | |
| 466 | HTBHOMETRUST BANCSHARES INC | 11,300 | $350.0M | 1.21% | |
| 467 | BRBR1GBPBELLRING BRANDS INC-CLASS A | 12,200 | $348.0M | 1.21% | |
| 468 | TN1TENNANT COMPANY | 4,300 | $348.0M | 1.21% | |
| 469 | RWTREDWOOD TR INC | 26,300 | $346.0M | 1.20% | |
| 470 | MTHMERITAGE HOMES CORP | 2,800 | $341.0M | 1.18% | |
| 471 | ENVUSDENVESTNET INC | 4,300 | $341.0M | 1.18% | |
| 472 | CEIXEURCONSOL ENERGY INC | 14,900 | $338.0M | 1.17% | |
| 473 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 7,000 | $338.0M | 1.17% | |
| 474 | PRFTUSDPERFICIENT INC | 2,600 | $336.0M | 1.17% | |
| 475 | MECMAYVILLE ENGINEERING CO INC | 22,500 | $335.0M | 1.16% | |
| 476 | UVVUNIVERSAL CORP-VA | 6,100 | $335.0M | 1.16% | |
| 477 | DLTHDULUTH HOLDINGS INC | 22,100 | $335.0M | 1.16% | |
| 478 | PZZAPAPA JOHN'S INTERNATIONAL | 2,500 | $333.0M | 1.16% | |
| 479 | SPNTSIRIUSPOINT LTD | 40,700 | $330.0M | 1.15% | |
| 480 | NYMTEURNEW YORK MORTGAGE TRUST INC | 88,300 | $328.0M | 1.14% | |
| 481 | FLICUSDFIRST LONG ISLAND | 15,200 | $328.0M | 1.14% | |
| 482 | ENSGENSIGN GROUP INC/THE | 3,900 | $327.0M | 1.14% | |
| 483 | APPNAPPIAN CORP | 5,000 | $326.0M | 1.13% | |
| 484 | QTWOQ2 HOLDINGS INC | 4,100 | $325.0M | 1.13% | |
| 485 | OSBCOLD SECOND BANCORP I | 25,800 | $324.0M | 1.12% | |
| 486 | PSTLPOSTAL REALTY TRUST | 16,366 | $324.0M | 1.12% | |
| 487 | RRCRANGE RES CORP | 18,100 | $322.0M | 1.12% | |
| 488 | DOCNDIGITALOCEAN HOLDINGS INC | 4,000 | $321.0M | 1.11% | |
| 489 | ALKSALKERMES PLC | 13,700 | $318.0M | 1.10% | |
| 490 | CIVICIVITAS RESOURCES INC | 6,500 | $318.0M | 1.10% | |
| 491 | CNOBCONNECTONE BANCORP INC | 9,600 | $314.0M | 1.09% | |
| 492 | NUVBNUVATION BIO INC | 36,900 | $313.0M | 1.09% | |
| 493 | ONTFON24 INC | 18,000 | $312.0M | 1.08% | |
| 494 | LADRLADDER CAPITAL CORP-A | 26,000 | $311.0M | 1.08% | |
| 495 | GBDCGOLUB CAPITAL BDC INC | 20,026,564 | $309.2M | 1.07% | |
| 496 | W3UWESTERN UNION CO. | 17,317 | $308.0M | 1.07% | |
| 497 | HGVHILTON GRAND VACATIONS | 5,900 | $307.0M | 1.07% | |
| 498 | QNSTQUINSTREET INC | 16,900 | $307.0M | 1.07% | |
| 499 | KAMNUSDKAMAN CORP | 7,100 | $306.0M | 1.06% | |
| 500 | SANASANA BIOTECHNOLOGY INC | 19,800 | $306.0M | 1.06% |