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 |
|---|---|---|---|---|---|
| 701 | CSCOCISCO SYSTEMS | 2,511,661 | $159.2M | 0.55% | |
| 702 | CBOECBOE GLOBAL MARKETS INC | 1,223 | $159.0M | 0.55% | |
| 703 | ARCTARCTURUS THERAPEUTICS HOLDIN | 4,300 | $159.0M | 0.55% | |
| 704 | TEADOUTBRAIN INC | 11,300 | $158.0M | 0.55% | |
| 705 | WMKWEIS MKTS INC | 2,400 | $158.0M | 0.55% | |
| 706 | DHRDANAHER CORP | 479,260 | $157.7M | 0.55% | |
| 707 | RNGRINGCENTRAL INC-CLASS A | 840 | $157.0M | 0.54% | |
| 708 | AMDADVANCED MICRO DEVICES INC. | 1,087,695 | $156.5M | 0.54% | |
| 709 | HNSTHONEST CO INC/THE | 19,300 | $156.0M | 0.54% | |
| 710 | MRKMERCK AND CO INC | 2,022,823 | $155.0M | 0.54% | |
| 711 | GPMTGRANITE POINT MORTGAGE TRUST | 13,300 | $155.0M | 0.54% | |
| 712 | XPROEXPRO GROUP HOLDINGS NV | 10,800 | $154.0M | 0.53% | |
| 713 | LTHLIFE TIME GROUP HOLDINGS INC | 9,000 | $154.0M | 0.53% | |
| 714 | SEDGSOLAREDGE TECHNOLOGIES INC | 549 | $154.0M | 0.53% | |
| 715 | PGPROCTER AND GAMBLE CO | 936,868 | $153.3M | 0.53% | |
| 716 | MIRMMIRUM PHARMACEUTICALS | 9,600 | $153.0M | 0.53% | |
| 717 | INCYINCYTE CORP | 2,072 | $152.0M | 0.53% | |
| 718 | RPMRPM INTERNATIONAL INC. | 1,498 | $151.0M | 0.52% | |
| 719 | HNMORMAT TECHNOLOGIES INC | 1,900 | $150.0M | 0.52% | |
| 720 | PTCPTC INC | 1,245 | $150.0M | 0.52% | |
| 721 | XOMEXXON MOBIL CORPORATION | 2,433,226 | $148.9M | 0.52% | |
| 722 | LXFRLUXFER HOLDINGS PLC | 7,700 | $148.0M | 0.51% | |
| 723 | ABBVABBVIE INC. | 1,087,533 | $147.3M | 0.51% | |
| 724 | BKIEURBLACK KNIGHT INC | 1,783 | $147.0M | 0.51% | |
| 725 | TTITETRA TECHNOLOGIES INC. | 52,000 | $147.0M | 0.51% | |
| 726 | ACREARES COMMERCIAL REAL ESTATE CORP | 10,100 | $146.0M | 0.51% | |
| 727 | APLSAPELLIS PHARMACEUTICALS INC | 3,100 | $146.0M | 0.51% | |
| 728 | SNPSSYNOPSYS INC. | 392,399 | $144.6M | 0.50% | |
| 729 | PTCTPTC THERAPEUTICS INC | 3,600 | $143.0M | 0.50% | |
| 730 | FICOFAIR ISAAC INC. | 331 | $143.0M | 0.50% | |
| 731 | FLRFLUOR CORP | 5,800 | $143.0M | 0.50% | |
| 732 | WWAYFAIR INC-CLASS A | 758 | $143.0M | 0.50% | |
| 733 | —ORCHID ISLAND CAPITAL INC | 31,700 | $142.0M | 0.49% | |
| 734 | PAMTP A M TRANSN SVCS IN | 2,000 | $142.0M | 0.49% | |
| 735 | FROGJFROG LTD | 4,800 | $142.0M | 0.49% | |
| 736 | BACBANK OF AMERICA CORP. | 3,182,236 | $141.6M | 0.49% | |
| 737 | CARSCARS.COM | 8,800 | $141.0M | 0.49% | |
| 738 | —CIM COMMERCIAL TRUST CORP | 19,282 | $141.0M | 0.49% | |
| 739 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $140.0M | 0.49% | |
| 740 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 3,000 | $140.0M | 0.49% | |
| 741 | DYT1DYNEX CAPITAL INC | 8,400 | $140.0M | 0.49% | |
| 742 | CMGCHIPOTLE MEXICAN GRILL - CL A | 79,711 | $139.4M | 0.48% | |
| 743 | SAVACASSAVA SCIENCES INC | 3,200 | $139.0M | 0.48% | |
| 744 | MPBMID PENN BANCORP INC | 4,400 | $139.0M | 0.48% | |
| 745 | KBHKB HOME | 3,100 | $138.0M | 0.48% | |
| 746 | RLMDRELMADA THERAPEUTICS INC | 6,100 | $137.0M | 0.48% | |
| 747 | ELANELANCO ANIMAL HEALTH INC | 4,859 | $137.0M | 0.48% | |
| 748 | FULCFULCRUM THERAPEUTICS INC | 7,800 | $137.0M | 0.48% | |
| 749 | RMAXRE/MAX HOLDINGS INC-CLASS A | 4,500 | $137.0M | 0.48% | |
| 750 | VVISA INC-CLASS A | 631,230 | $136.8M | 0.47% | |
| 751 | 7S3US XPRESS ENTERPRISES INC-A | 23,200 | $136.0M | 0.47% | |
| 752 | ZEN1EURZENDESK INC | 1,313 | $136.0M | 0.47% | |
| 753 | LDOSLEIDOS HOLDINGS INC | 1,521 | $135.0M | 0.47% | |
| 754 | OBDCOWL ROCK CAPITAL CORP | 9,352,744 | $132.4M | 0.46% | |
| 755 | VERVVERVE THERAPEUTICS INC | 3,600 | $132.0M | 0.46% | |
| 756 | ORMPORAMED PHARMACEUTICALS INC | 9,300 | $132.0M | 0.46% | |
| 757 | MHLAMAIDEN HOLDINGS LTD | 43,100 | $131.0M | 0.45% | |
| 758 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $131.0M | 0.45% | |
| 759 | CMCSACOMCAST CORP - CL A | 2,592,236 | $130.5M | 0.45% | |
| 760 | SFIXSTITCH FIX INC-CLASS A | 6,900 | $130.0M | 0.45% | |
| 761 | —FORTRESS BIOTECH INC | 51,600 | $129.0M | 0.45% | |
| 762 | GIIIG-III APPAREL GROUP LTD | 4,700 | $129.0M | 0.45% | |
| 763 | QCOMQUALCOMM INC | 704,971 | $128.9M | 0.45% | |
| 764 | RMRRMR GROUP INC | 3,700 | $128.0M | 0.44% | |
| 765 | BNEDBARNES & NOBLE EDUCATION | 18,900 | $128.0M | 0.44% | |
| 766 | DISDISNEY (WALT) CO. | 824,086 | $127.6M | 0.44% | |
| 767 | LIILENNOX INTERNATIONAL INC. | 393 | $127.0M | 0.44% | |
| 768 | KLICKULICKE & SOFFA INDUSTRIES | 2,100 | $127.0M | 0.44% | |
| 769 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $126.0M | 0.44% | |
| 770 | —VIEW INC | 32,400 | $126.0M | 0.44% | |
| 771 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,153,736 | $125.9M | 0.44% | |
| 772 | MGTXMEIRAGTX HOLDINGS PLC | 5,300 | $125.0M | 0.43% | |
| 773 | —MARLIN BUSINESS SERVICES INC | 5,400 | $125.0M | 0.43% | |
| 774 | FBRTFRANKLIN BSP REALTY TRUST INC | 8,400 | $125.0M | 0.43% | |
| 775 | —LORDSTOWN MOTORS CORP-CL A | 36,100 | $124.0M | 0.43% | |
| 776 | —META MATERIALS INC. | 50,300 | $123.0M | 0.43% | |
| 777 | SELBUSDSELECTA BIOSCIENCES INC | 37,900 | $123.0M | 0.43% | |
| 778 | BOCBOSTON OMAHA CORP-CL A | 4,300 | $123.0M | 0.43% | |
| 779 | NAVINAVIENT CORP-WHEN DISTRIBUTE | 5,800 | $123.0M | 0.43% | |
| 780 | 786HOME POINT CAPITAL INC | 27,300 | $122.0M | 0.42% | |
| 781 | GICGLOBAL INDUSTRIAL CO | 3,000 | $122.0M | 0.42% | |
| 782 | STGWSTAGWELL INC | 14,100 | $122.0M | 0.42% | |
| 783 | CVXCHEVRON CORP. | 1,035,546 | $121.5M | 0.42% | |
| 784 | SPGIS P GLOBAL INC | 256,658 | $121.1M | 0.42% | |
| 785 | ISBCUSDINVESTORS BANCORP INC | 8,000 | $121.0M | 0.42% | |
| 786 | PCVXVAXCYTE INC | 5,100 | $121.0M | 0.42% | |
| 787 | BBIOBRIDGEBIO PHARMA INC | 7,300 | $121.0M | 0.42% | |
| 788 | AXPAMERICAN EXPRESS CO. | 734,683 | $120.2M | 0.42% | |
| 789 | CSTLCASTLE BIOSCIENCES INC | 2,800 | $120.0M | 0.42% | |
| 790 | PFEPFIZER INC. | 1,999,352 | $118.1M | 0.41% | |
| 791 | PRDOPERDOCEO EDUCATION CORP | 10,100 | $118.0M | 0.41% | |
| 792 | COUPEURCOUPA SOFTWARE INC | 749 | $118.0M | 0.41% | |
| 793 | SFNCSIMMONS 1ST NATL COR | 4,000 | $118.0M | 0.41% | |
| 794 | BDCBELDEN INC | 1,800 | $118.0M | 0.41% | |
| 795 | HONHONEYWELL INTERNATIONAL INC | 563,313 | $117.5M | 0.41% | |
| 796 | BACVERIZON COMMUNICATIONS | 2,258,386 | $117.3M | 0.41% | |
| 797 | NRANRG ENERGY INC. | 2,733 | $117.0M | 0.41% | |
| 798 | AVLRUSDAVALARA INC | 913 | $117.0M | 0.41% | |
| 799 | CARGCARGURUS INC | 3,500 | $117.0M | 0.41% | |
| 800 | REPLREPLIMUNE GROUP INC | 4,300 | $116.0M | 0.40% |