STRS OHIO Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$24.0B
Holdings
1,908
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FRPHFRP HOLDINGS INC | 1,400 | $88.0M | 0.37% | |
| 802 | HLHECLA MINING CO. | 18,400 | $88.0M | 0.37% | |
| 803 | 5TCTRUECAR INC | 25,300 | $87.0M | 0.36% | |
| 804 | BB4AXOS FINANCIAL INC | 1,600 | $87.0M | 0.36% | |
| 805 | ALXALEXANDERS INC | 400 | $85.0M | 0.35% | |
| 806 | TCBITEXAS CAPITAL BANCSHARES | 1,300 | $84.0M | 0.35% | |
| 807 | PAMTP A M TRANSN SVCS IN | 4,000 | $83.0M | 0.35% | |
| 808 | MTTR*MATTERPORT INC | 30,700 | $82.0M | 0.34% | |
| 809 | OLPONE LIBERTY PROPERTIES INC | 3,700 | $81.0M | 0.34% | |
| 810 | FBPFIRST BANCORP PR | 4,900 | $80.0M | 0.33% | |
| 811 | LTHM1EURLIVENT CORP | 4,500 | $80.0M | 0.33% | |
| 812 | SMRNUSCALE POWER CORP | 24,500 | $80.0M | 0.33% | |
| 813 | BOOMDMC GLOBAL INC | 4,200 | $79.0M | 0.33% | |
| 814 | VVXV2X INC | 1,700 | $78.0M | 0.32% | |
| 815 | IVRINVESCO MORTGAGE CAPITAL | 8,800 | $77.0M | 0.32% | |
| 816 | TRCTEJON RANCH CO DEL | 4,400 | $75.0M | 0.31% | |
| 817 | PKOHPARK-OHIO HOLDINGS CORP | 2,800 | $75.0M | 0.31% | |
| 818 | OPITQOFFICE PROPERTIES INCOME TRUST | 10,200 | $74.0M | 0.31% | |
| 819 | SPTSPROUT SOCIAL | 1,200 | $73.0M | 0.30% | |
| 820 | AGENEURAGENUS INC | 88,800 | $73.0M | 0.30% | |
| 821 | UNFUNIFIRST CORP | 400 | $73.0M | 0.30% | |
| 822 | CTOCTO REALTY GROWTH INC | 4,200 | $72.0M | 0.30% | |
| 823 | ORICORIC PHARMACEUTICALS INC | 7,900 | $72.0M | 0.30% | |
| 824 | G2CEVERI HOLDINGS INC | 6,400 | $72.0M | 0.30% | |
| 825 | RIOTRIOT PLATFORMS INC | 4,600 | $71.0M | 0.30% | |
| 826 | AVAAVISTA CORP | 2,000 | $71.0M | 0.30% | |
| 827 | GPMTGRANITE POINT MORTGAGE TRUST | 12,000 | $71.0M | 0.30% | |
| 828 | CENXCENTURY ALUMINUM COMPANY | 5,900 | $71.0M | 0.30% | |
| 829 | IBOCINTERNATIONAL BANCSH | 1,300 | $70.0M | 0.29% | |
| 830 | ONLORION OFFICE REIT INC | 12,100 | $69.0M | 0.29% | |
| 831 | SMTISANARA MEDTECH INC | 1,700 | $69.0M | 0.29% | |
| 832 | PIIIP3 HEALTH PARTNERS INC | 49,400 | $69.0M | 0.29% | |
| 833 | HCQAMN HEALTHCARE SERVICES INC | 900 | $67.0M | 0.28% | |
| 834 | PGENPRECIGEN INC | 50,200 | $67.0M | 0.28% | |
| 835 | DZSIQDZS INC | 34,300 | $67.0M | 0.28% | |
| 836 | PSTXUSDPOSEIDA THERAPEUTICS INC | 20,100 | $67.0M | 0.28% | |
| 837 | LUNGPULMONX CORP | 5,200 | $66.0M | 0.27% | |
| 838 | NECBNORTHEAST COMMUNITY BANCORP | 3,700 | $65.0M | 0.27% | |
| 839 | KWRQUAKER HOUGHTON | 300 | $64.0M | 0.27% | |
| 840 | BBX1USDBLUEGREEN VACATIONS HOLDING CO | 800 | $60.0M | 0.25% | |
| 841 | MCBMETROPOLITAN BANK HOLDING CO | 1,100 | $60.0M | 0.25% | |
| 842 | PTCTPTC THERAPEUTICS INC | 2,200 | $60.0M | 0.25% | |
| 843 | HELEHELEN OF TROY LTD | 500 | $60.0M | 0.25% | |
| 844 | OFGOFG BANCORP | 1,600 | $59.0M | 0.25% | |
| 845 | UONEURBAN ONE INC | 16,800 | $59.0M | 0.25% | |
| 846 | PSTLPOSTAL REALTY TRUST | 4,000 | $58.0M | 0.24% | |
| 847 | XPERXPERI INC | 5,300 | $58.0M | 0.24% | |
| 848 | RRRRED ROCK RESORTS INC. | 1,100 | $58.0M | 0.24% | |
| 849 | IRONDISC MEDICINE INC | 1,000 | $57.0M | 0.24% | |
| 850 | UPSTUPSTART HOLDINGS INC | 1,400 | $57.0M | 0.24% | |
| 851 | NTESNETEASE.COM INC -ADR | 608 | $56.0M | 0.23% | |
| 852 | REFICHICAGO ATLANTIC REAL ESTATE | 3,400 | $55.0M | 0.23% | |
| 853 | MVSTMICROVAST HOLDINGS INC | 39,700 | $55.0M | 0.23% | |
| 854 | NUVBNUVATION BIO INC | 36,900 | $55.0M | 0.23% | |
| 855 | PTGXPROTAGONIST THERAPEUTICS INC | 2,400 | $55.0M | 0.23% | |
| 856 | UCTTULTRA CLEAN HOLDINGS | 1,600 | $54.0M | 0.22% | |
| 857 | NMRANEUMORA THERAPEUTICS INC | 3,200 | $54.0M | 0.22% | |
| 858 | APLDAPPLIED BLOCKCHAIN INC | 8,100 | $54.0M | 0.22% | |
| 859 | NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST | 6,591 | $52.0M | 0.22% | |
| 860 | DOUGDOUGLAS ELLIMAN INC | 17,850 | $52.0M | 0.22% | |
| 861 | AVTEAEROVATE THERAPEUTICS INC | 2,300 | $52.0M | 0.22% | |
| 862 | CBUCOMMUNITY BANK SYSTEM INC | 1,000 | $52.0M | 0.22% | |
| 863 | NVCTNUVECTIS PHARMA | 6,200 | $51.0M | 0.21% | |
| 864 | OPKOPKO HEALTH INC | 33,900 | $51.0M | 0.21% | |
| 865 | SGRYSURGERY PARTNERS INC | 1,600 | $51.0M | 0.21% | |
| 866 | EYENATIONAL VISION HOLDINGS INC | 2,400 | $50.0M | 0.21% | |
| 867 | BOHBANK OF HAWAII CORP | 700 | $50.0M | 0.21% | |
| 868 | CIOCITY OFFICE REIT INC | 8,300 | $50.0M | 0.21% | |
| 869 | RMAXRE/MAX HOLDINGS INC-CLASS A | 3,800 | $50.0M | 0.21% | |
| 870 | CHS1USDCHICO'S FAS INC | 6,500 | $49.0M | 0.20% | |
| 871 | EVTCEVERTEC INC | 1,200 | $49.0M | 0.20% | |
| 872 | LXULSB INDUSTRIES INC | 5,200 | $48.0M | 0.20% | |
| 873 | EGRXEAGLE PHARMACEUTICALS INC | 9,200 | $48.0M | 0.20% | |
| 874 | INODINNODATA ISOGEN INC | 5,900 | $48.0M | 0.20% | |
| 875 | LRNSTRIDE INC | 800 | $47.0M | 0.20% | |
| 876 | SSFSENSIENT TECHNOLOGIES | 700 | $46.0M | 0.19% | |
| 877 | SSBKSOUTHERN STATES BANCSHARES | 1,600 | $46.0M | 0.19% | |
| 878 | AKROAKERO THERAPEUTICS INC | 2,000 | $46.0M | 0.19% | |
| 879 | WERNWERNER ENTERPRISES INC | 1,100 | $46.0M | 0.19% | |
| 880 | WALDWALDENCAST ACQUISITION COR-A | 4,200 | $45.0M | 0.19% | |
| 881 | PINEALPINE INCOME PROPERTY | 2,700 | $45.0M | 0.19% | |
| 882 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 4,000 | $44.0M | 0.18% | |
| 883 | MACKEURMERRIMACK PHARMACEUTICALS INC | 3,300 | $44.0M | 0.18% | |
| 884 | SMLRSEMLER SCIENTIFIC INC | 1,000 | $44.0M | 0.18% | |
| 885 | BRTBRT APARTMENTS CORP | 2,400 | $44.0M | 0.18% | |
| 886 | NRCNATIONAL RESEARCH CORP A | 1,100 | $43.0M | 0.18% | |
| 887 | LPGDORIAN LPG LTD | 1,000 | $43.0M | 0.18% | |
| 888 | SLQTSELECTQUOTE INC | 31,700 | $43.0M | 0.18% | |
| 889 | WEAVWEAVE COMMUNICATIONS INC | 3,800 | $43.0M | 0.18% | |
| 890 | NGMUSDNGM BIOPHARMACEUTICALS INC | 48,900 | $42.0M | 0.17% | |
| 891 | QSIQUANTUM-SI INC | 21,300 | $42.0M | 0.17% | |
| 892 | AFCGAFC GAMMA INC | 3,500 | $42.0M | 0.17% | |
| 893 | TEADOUTBRAIN INC | 9,600 | $42.0M | 0.17% | |
| 894 | STHOSTAR HOLDINGS | 2,677 | $40.0M | 0.17% | |
| 895 | WRBYWARBY PARKER INC-CLASS A | 2,900 | $40.0M | 0.17% | |
| 896 | STRSSTRATUS PROPERTIES INC | 1,400 | $40.0M | 0.17% | |
| 897 | AVDXAVIDXCHANGE HOLDINGS INC | 3,300 | $40.0M | 0.17% | |
| 898 | CBCVR ENERGY INC | 1,300 | $39.0M | 0.16% | |
| 899 | FGENEURFIBROGEN INC | 44,800 | $39.0M | 0.16% | |
| 900 | UTBUNITY BANCORP INC | 1,300 | $38.0M | 0.16% |