STRS OHIO Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$22.1B
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENTAENANTA PHARMACEUTICALS INC | 14,300 | $665.0M | 3.00% | |
| 202 | BHEBENCHMARK ELECTRONICS INC | 24,900 | $664.0M | 3.00% | |
| 203 | CALCALERES INC | 29,800 | $663.0M | 2.99% | |
| 204 | UTLUNITIL CORP | 12,900 | $662.0M | 2.99% | |
| 205 | HLFHERBALIFE LTD | 44,500 | $662.0M | 2.99% | |
| 206 | JXNJACKSON FINANCIAL | 18,985 | $661.0M | 2.98% | |
| 207 | CNDTCONDUENT INC | 163,200 | $660.0M | 2.98% | |
| 208 | UFPTUFP TECHNOLOGIES INC | 5,600 | $660.0M | 2.98% | |
| 209 | GOLDA-MARK PRECIOUS METALS INC | 19,000 | $659.0M | 2.98% | |
| 210 | HOODROBINHOOD MARKETS INC | 81,019 | $659.0M | 2.98% | |
| 211 | HTDCORCEPT THERAPEUTICS INC | 32,400 | $658.0M | 2.97% | |
| 212 | MYGNMYRIAD GENETICS INC | 45,400 | $658.0M | 2.97% | |
| 213 | CASSCASS INFORMATION SYSTEMS | 14,300 | $655.0M | 2.96% | |
| 214 | STAASTAAR SURGICAL CO | 13,500 | $655.0M | 2.96% | |
| 215 | FFWMFIRST FOUNDATION INC | 45,700 | $654.0M | 2.95% | |
| 216 | BXCBLUELINX HOLDINGS INC | 9,200 | $654.0M | 2.95% | |
| 217 | ACTENACT HOLDINGS INC | 27,100 | $653.0M | 2.95% | |
| 218 | SPUSDSP PLUS CORP. | 18,800 | $652.0M | 2.94% | |
| 219 | DENEURDENBURY INC | 7,500 | $652.0M | 2.94% | |
| 220 | PLABPHOTRONICS INC. | 38,700 | $651.0M | 2.94% | |
| 221 | FIZZNATIONAL BEVERAGE CO | 14,000 | $651.0M | 2.94% | |
| 222 | UVSPUNIVEST FINANCIAL CORP | 24,900 | $650.0M | 2.94% | |
| 223 | WOLF*WOLFSPEED INC | 9,355 | $645.0M | 2.91% | |
| 224 | BMOBANK OF MONTREAL | 7,100 | $642.0M | 2.90% | |
| 225 | TRSTTRUSTCO BANK CORP. NY | 17,100 | $642.0M | 2.90% | |
| 226 | NFBKNORTHFIELD BANCORP INC/NJ | 40,700 | $640.0M | 2.89% | |
| 227 | IMVTIMMUNOVANT INC | 36,000 | $639.0M | 2.89% | |
| 228 | GNKGENCO SHIPPING & TRADING LTD | 41,600 | $638.0M | 2.88% | |
| 229 | ARTNAARTESIAN RESOURCES -CL A | 10,900 | $638.0M | 2.88% | |
| 230 | JWNUSDNORDSTROM INC | 39,565 | $638.0M | 2.88% | |
| 231 | SCSCSCANSOURCE INC | 21,800 | $636.0M | 2.87% | |
| 232 | PRGPROG HOLDINGS INC. | 37,700 | $636.0M | 2.87% | |
| 233 | PGCPEAPACK-GLADSTONE FI | 17,100 | $636.0M | 2.87% | |
| 234 | VALVALARIS PLC | 9,400 | $635.0M | 2.87% | |
| 235 | BBSIBARRETT BUSINESS SERVICE | 6,800 | $634.0M | 2.86% | |
| 236 | SNDXSYNDAX PHARMACEUTICALS INC | 24,900 | $633.0M | 2.86% | |
| 237 | DGIIDIGI INTERNATIONAL INC | 17,300 | $632.0M | 2.85% | |
| 238 | TBITRUEBLUE INC | 32,300 | $632.0M | 2.85% | |
| 239 | KELYAKELLY SERVICES INC CL-A | 37,400 | $632.0M | 2.85% | |
| 240 | OPITQOFFICE PROPERTIES INCOME TRUST | 47,403 | $632.0M | 2.85% | |
| 241 | HRIHERC HOLDINGS INC | 4,800 | $631.0M | 2.85% | |
| 242 | DHILDIAMOND HILL INVESTMENT GRP | 3,400 | $629.0M | 2.84% | |
| 243 | HBNCHORIZON BANCORP INDIANA | 41,700 | $628.0M | 2.84% | |
| 244 | VCVISTEON CORP | 4,800 | $627.0M | 2.83% | |
| 245 | KRNYKEARNY FINL CORP MD COM | 61,700 | $626.0M | 2.83% | |
| 246 | QCRHQCR HOLDINGS INC | 12,600 | $625.0M | 2.82% | |
| 247 | HSTMHEALTHSTREAM INC | 25,100 | $623.0M | 2.81% | |
| 248 | ALECALECTOR INC | 67,500 | $623.0M | 2.81% | |
| 249 | MBWMMERCANTILE BANK CORP | 18,600 | $622.0M | 2.81% | |
| 250 | TRTOOTSIE ROLL INDUSTRIES INC. | 14,600 | $621.0M | 2.80% | |
| 251 | TDSTELEPHONE & DATA SYSTEMS INC. | 59,200 | $621.0M | 2.80% | |
| 252 | YORWYORK WATER CO | 13,800 | $620.0M | 2.80% | |
| 253 | RYIRYERSON HOLDING CORP. | 20,500 | $620.0M | 2.80% | |
| 254 | 3TYTITAN MACHINERY INC | 15,600 | $619.0M | 2.80% | |
| 255 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 105,677 | $618.0M | 2.79% | |
| 256 | UFCSUNITED FIRE GROUP INC | 22,600 | $618.0M | 2.79% | |
| 257 | ADPTADAPTIVE BIOTECHNOLOGIES | 81,000 | $618.0M | 2.79% | |
| 258 | EBSEMERGENT BIOSOLUTIONS INC | 52,300 | $617.0M | 2.79% | |
| 259 | FCFRANKLIN COVEY CO. | 13,200 | $617.0M | 2.79% | |
| 260 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 19,000 | $617.0M | 2.79% | |
| 261 | AVDAMERICAN VANGUARD CORP | 28,400 | $616.0M | 2.78% | |
| 262 | ATRIUSDATRION CORP | 1,100 | $615.0M | 2.78% | |
| 263 | MOVMOVADO GROUP INC | 19,100 | $615.0M | 2.78% | |
| 264 | UBSIUNITED BANKSHARES INC. | 15,200 | $615.0M | 2.78% | |
| 265 | AVIRATEA PHARMACEUTICALS INC | 127,900 | $615.0M | 2.78% | |
| 266 | WKCWORLD FUEL SVCS CORP | 22,500 | $614.0M | 2.77% | |
| 267 | RCORESOURCES CONNECTION INC | 33,400 | $613.0M | 2.77% | |
| 268 | WINAWINMARK CORP | 2,600 | $613.0M | 2.77% | |
| 269 | MCHBHOMESTREET INC | 22,200 | $612.0M | 2.76% | |
| 270 | CLWCLEARWATER PAPER CORP | 16,200 | $612.0M | 2.76% | |
| 271 | IGTINTERNATIONAL GAME TECHNOLOG | 27,000 | $612.0M | 2.76% | |
| 272 | HCKTHACKET GROUP INC | 30,000 | $611.0M | 2.76% | |
| 273 | ESNTESSENT GROUP LTD | 15,700 | $610.0M | 2.75% | |
| 274 | MSBIMIDLAND STATES BANCORP INC | 22,900 | $609.0M | 2.75% | |
| 275 | 0HQKCBL & ASSOCIATES PROPERTIES | 26,368 | $608.0M | 2.75% | |
| 276 | QTRXQUANTERIX CORP | 43,800 | $606.0M | 2.74% | |
| 277 | PDFSPDF SOLUTIONS INC | 21,200 | $604.0M | 2.73% | |
| 278 | FFICFLUSHING FINL CORP | 31,100 | $602.0M | 2.72% | |
| 279 | 2362120DSINCLAIR BROADCAST GROUP-A | 38,800 | $601.0M | 2.71% | |
| 280 | HIMSHIMS & HERS HEALTH INC | 93,900 | $601.0M | 2.71% | |
| 281 | EBFENNIS INC | 27,100 | $600.0M | 2.71% | |
| 282 | DCHAMERICAN AXLE & MFG HOLDINGS | 76,700 | $599.0M | 2.70% | |
| 283 | IRTCIRHYTHM TECHNOLOGIES INC | 6,400 | $599.0M | 2.70% | |
| 284 | HSIHEIDRICK & STRUGGLES INTL | 21,400 | $598.0M | 2.70% | |
| 285 | UDMYUDEMY INC | 56,700 | $598.0M | 2.70% | |
| 286 | LQDTLIQUIDITY SERVICES INC | 42,600 | $598.0M | 2.70% | |
| 287 | OSH3EUROAK STREET HEALTH INC | 27,784 | $597.0M | 2.70% | |
| 288 | ON1OLD NATL BANCORP IND | 33,200 | $596.0M | 2.69% | |
| 289 | HWCHANCOCK WHITNEY CORP | 12,300 | $595.0M | 2.69% | |
| 290 | EXASEXACT SCIENCES CORP | 12,000 | $594.0M | 2.68% | |
| 291 | HAYNUSDHAYNES INTERNATIONAL INC | 13,000 | $593.0M | 2.68% | |
| 292 | LANDGLADSTONE LAND CORP | 32,317 | $593.0M | 2.68% | |
| 293 | CFBCROSSFIRST BANKSHARES | 47,800 | $593.0M | 2.68% | |
| 294 | CENXCENTURY ALUMINUM COMPANY | 72,400 | $592.0M | 2.67% | |
| 295 | SA2DSANDRIDGE ENERGY INC | 34,500 | $587.0M | 2.65% | |
| 296 | VPGVISHAY PRECISION GROUP | 15,200 | $587.0M | 2.65% | |
| 297 | WSBFWATERSTONE FINANCIAL INC | 34,000 | $586.0M | 2.65% | |
| 298 | ENSGENSIGN GROUP INC/THE | 6,200 | $586.0M | 2.65% | |
| 299 | AGENEURAGENUS INC | 244,100 | $585.0M | 2.64% | |
| 300 | GDOTGREEN DOT CORP-CLASS A | 37,000 | $585.0M | 2.64% |