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 |
|---|---|---|---|---|---|
| 801 | LLYELI LILLY AND COMPANY | 419,150 | $115.8M | 0.40% | |
| 802 | —BTRS HOLDINGS INC | 14,800 | $115.0M | 0.40% | |
| 803 | MDTMEDTRONIC INC | 1,089,694 | $112.7M | 0.39% | |
| 804 | OCGNOCUGEN INC | 24,800 | $112.0M | 0.39% | |
| 805 | FNKOFUNKO INC-CLASS A | 6,000 | $112.0M | 0.39% | |
| 806 | EVOP1EUREVO PAYMENTS INC-CLASS A | 4,400 | $112.0M | 0.39% | |
| 807 | AEBAALLETE INC. | 1,700 | $112.0M | 0.39% | |
| 808 | BTUPEABODY ENERGY CORP | 11,200 | $112.0M | 0.39% | |
| 809 | AAONAAON INC | 1,400 | $111.0M | 0.39% | |
| 810 | EQIXEQUINIX INC | 130,672 | $110.5M | 0.38% | |
| 811 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,300 | $110.0M | 0.38% | |
| 812 | —MIND MEDICINE INC | 79,800 | $110.0M | 0.38% | |
| 813 | HQYHEALTHEQUITY INC | 2,500 | $110.0M | 0.38% | |
| 814 | WMTWALMART INC | 759,715 | $109.9M | 0.38% | |
| 815 | —ONCOCYTE CORP. | 50,300 | $109.0M | 0.38% | |
| 816 | AMPHAMPHASTAR PHARMACEUTICALS INC | 4,700 | $109.0M | 0.38% | |
| 817 | AVGOBROADCOM LTD | 163,456 | $108.8M | 0.38% | |
| 818 | SCHWSCHWAB (CHARLES) CORP | 1,289,162 | $108.4M | 0.38% | |
| 819 | GWREGUIDEWIRE SOFTWARE INC | 956 | $108.0M | 0.37% | |
| 820 | VALUVALUE LINE INC | 2,300 | $107.0M | 0.37% | |
| 821 | TXG10X GENOMICS INC-CLASS A | 719 | $107.0M | 0.37% | |
| 822 | DXPEDXP ENTERPRISES INC NEW | 4,200 | $107.0M | 0.37% | |
| 823 | PEPPEPSICO INC. | 615,604 | $106.9M | 0.37% | |
| 824 | NEENEXTERA ENERGY INC | 1,136,325 | $106.1M | 0.37% | |
| 825 | ENFNENFUSION INC - CLASS A | 5,100 | $106.0M | 0.37% | |
| 826 | ZZILLOW GROUP INC - C | 1,662 | $106.0M | 0.37% | |
| 827 | FLYWFLYWIRE CORP-VOTING | 2,800 | $106.0M | 0.37% | |
| 828 | BBCPCONCRETE PUMPING HOLDINGS IN | 13,000 | $106.0M | 0.37% | |
| 829 | LRCXEURLAM RESEARCH CORP | 146,493 | $105.3M | 0.37% | |
| 830 | —CATCHMARK TIMBER TRUST INC | 12,000 | $104.0M | 0.36% | |
| 831 | HEIHEICO CORP-CL A | 814 | $104.0M | 0.36% | |
| 832 | EEMISHARES MSCI EMERGING MKT | 2,122,244 | $103.7M | 0.36% | |
| 833 | DDDUPONT DE NEMOURS INC | 1,279,865 | $103.4M | 0.36% | |
| 834 | FISVFISERV INC. WISCONSIN | 993,176 | $103.1M | 0.36% | |
| 835 | DVADAVITA INC | 912 | $103.0M | 0.36% | |
| 836 | ABTABBOTT LABORATORIES | 730,723 | $102.8M | 0.36% | |
| 837 | GTMZOOMINFO TECHNOLOGIES INC-A | 1,595,000 | $102.4M | 0.36% | |
| 838 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC | 47,300 | $102.0M | 0.35% | |
| 839 | QNCXCORTEXYME INC | 8,100 | $102.0M | 0.35% | |
| 840 | SPGSIMON PROP GROUP INC. | 637,696 | $101.9M | 0.35% | |
| 841 | LFSTLIFESTANCE HEALTH GROUP INC | 10,700 | $101.0M | 0.35% | |
| 842 | NWLNEWELL BRANDS INC. | 4,541 | $99.0M | 0.34% | |
| 843 | NFLXNETFLIX INC | 163,950 | $98.8M | 0.34% | |
| 844 | WDFCWD-40 CO | 400 | $97.0M | 0.34% | |
| 845 | AXGNAXOGEN INC | 10,400 | $97.0M | 0.34% | |
| 846 | TRCTEJON RANCH CO DEL | 5,100 | $97.0M | 0.34% | |
| 847 | XMTRXOMETRY INC-A | 1,900 | $97.0M | 0.34% | |
| 848 | IBPINSTALLED BUILDING PRODUCTS INC | 700 | $97.0M | 0.34% | |
| 849 | MCKMCKESSON CORP | 389,140 | $96.7M | 0.34% | |
| 850 | AFWALIGN TECHNOLOGY INC | 145,306 | $95.5M | 0.33% | |
| 851 | CABOCABLE ONE INC | 54 | $95.0M | 0.33% | |
| 852 | RLAYRELAY THERAPEUTICS INC | 3,100 | $95.0M | 0.33% | |
| 853 | COSTCOSTCO WHOLESALE CORP. | 166,693 | $94.6M | 0.33% | |
| 854 | IBRXIMMUNITYBIO INC | 15,500 | $94.0M | 0.33% | |
| 855 | DNUTKRISPY KREME INC | 5,000 | $94.0M | 0.33% | |
| 856 | —VOXX INTERNATIONAL CORP | 9,300 | $94.0M | 0.33% | |
| 857 | ENSENERSYS | 1,200 | $94.0M | 0.33% | |
| 858 | WELLWELLTOWER INC | 1,087,344 | $93.3M | 0.32% | |
| 859 | SRNESORRENTO THERAPEUTICS INC | 20,100 | $93.0M | 0.32% | |
| 860 | BLFYBLUE FOUNDRY BANCORP | 6,400 | $93.0M | 0.32% | |
| 861 | LGIHLGI HOMES INC | 600 | $92.0M | 0.32% | |
| 862 | FRPHFRP HOLDINGS INC | 1,600 | $92.0M | 0.32% | |
| 863 | CRMSALESFORCE.COM INC | 360,969 | $91.7M | 0.32% | |
| 864 | KOCOCA COLA CO. | 1,545,908 | $91.5M | 0.32% | |
| 865 | GSGOLDMAN SACHS GROUP INC | 238,130 | $91.1M | 0.32% | |
| 866 | —GOLDEN NUGGET ONLINE GAMING | 9,200 | $91.0M | 0.32% | |
| 867 | AEISADVANCED ENERGY INDUSTRIES | 1,000 | $91.0M | 0.32% | |
| 868 | HAEHAEMONETICS CORP/MASS | 1,700 | $90.0M | 0.31% | |
| 869 | —SOVOS BRANDS INC | 6,000 | $90.0M | 0.31% | |
| 870 | LULULULULEMON ATHLETICA INC | 227,745 | $89.2M | 0.31% | |
| 871 | FORFORESTAR GROUP | 4,100 | $89.0M | 0.31% | |
| 872 | ESMTUSDENGAGESMART INC | 3,700 | $89.0M | 0.31% | |
| 873 | FDXFEDEX CORPORATION | 342,548 | $88.6M | 0.31% | |
| 874 | DBXDROPBOX INC-CLASS A | 3,614 | $88.0M | 0.31% | |
| 875 | HNGRUSDHANGER INC. | 4,900 | $88.0M | 0.31% | |
| 876 | AVDXAVIDXCHANGE HOLDINGS INC | 5,900 | $88.0M | 0.31% | |
| 877 | CVSCVS HEALTH CORP | 849,365 | $87.6M | 0.30% | |
| 878 | TSLXSIXTH STREET SPECIALTY LENDING | 3,703,550 | $86.6M | 0.30% | |
| 879 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 3,762 | $86.0M | 0.30% | |
| 880 | TSATTELESAT CORPORATION | 3,000 | $86.0M | 0.30% | |
| 881 | CRGYCRESCENT ENERGY COMPANY | 6,800 | $86.0M | 0.30% | |
| 882 | KLTRKALTURA INC | 25,800 | $86.0M | 0.30% | |
| 883 | IASINTEGRAL AD SCIENCE HOLDING | 3,900 | $86.0M | 0.30% | |
| 884 | DC4DEXCOM INC | 159,336 | $85.6M | 0.30% | |
| 885 | CTOCTO REALTY GROWTH INC | 1,400 | $85.0M | 0.30% | |
| 886 | —GAN LTD | 9,300 | $85.0M | 0.30% | |
| 887 | NBIXNEUROCRINE BIOSCIENCES INC | 990 | $84.0M | 0.29% | |
| 888 | CAMPEURCALAMP CORP. | 11,900 | $84.0M | 0.29% | |
| 889 | SEICSEI INVESTMENTS CO | 1,381 | $84.0M | 0.29% | |
| 890 | PSAPUBLIC STORAGE INC | 224,052 | $83.9M | 0.29% | |
| 891 | CATCATERPILLAR INC. | 404,268 | $83.6M | 0.29% | |
| 892 | CPBCAMPBELL SOUP CO. | 1,932 | $83.0M | 0.29% | |
| 893 | STOKSTOKE THERAPEUTICS INC | 3,500 | $83.0M | 0.29% | |
| 894 | —HIRERIGHT HOLDINGS CORP | 5,200 | $83.0M | 0.29% | |
| 895 | MTCHMATCH GROUP INC. | 624,342 | $82.6M | 0.29% | |
| 896 | LOWLOWE'S COS | 312,035 | $80.7M | 0.28% | |
| 897 | —DICE THERAPEUTICS INC | 3,200 | $80.0M | 0.28% | |
| 898 | ZTSZOETIS INC | 325,826 | $79.5M | 0.28% | |
| 899 | MPWRMONOLITHIC POWER SYSTEMS INC | 160,284 | $79.1M | 0.27% | |
| 900 | ACNACCENTURE PLC | 190,570 | $79.0M | 0.27% |