STRS OHIO Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$26.6B
Holdings
2,168
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DLXDELUXE CORP. | 17,900 | $751.0M | 2.83% | |
| 202 | PVBCPROVIDENT BANCORP INC | 52,200 | $751.0M | 2.83% | |
| 203 | TEN1TENNECO INC. | 70,100 | $751.0M | 2.83% | |
| 204 | PCSBUSDPCSB FINANCIAL CORP | 45,100 | $749.0M | 2.82% | |
| 205 | BILLBILL.COM HOLDINGS INC | 5,150 | $749.0M | 2.82% | |
| 206 | AMTBAMERANT BANCORP INC | 40,300 | $748.0M | 2.82% | |
| 207 | WOWWIDEOPENWEST INC | 55,100 | $748.0M | 2.82% | |
| 208 | MLB1MERCADOLIBRE INC | 507 | $746.0M | 2.81% | |
| 209 | CDNACAREDX INC | 10,900 | $742.0M | 2.79% | |
| 210 | 7S3US XPRESS ENTERPRISES INC-A | 63,200 | $742.0M | 2.79% | |
| 211 | CPKCHESAPEAKE UTILITIES CORP | 6,400 | $742.0M | 2.79% | |
| 212 | FOXAFOX CORP - CLASS A | 20,530 | $741.0M | 2.79% | |
| 213 | WNEBWESTERN NEW ENGLAND BANCORP INC | 87,800 | $740.0M | 2.79% | |
| 214 | AKBAAKEBIA THERAPEUTICS INC | 218,400 | $739.0M | 2.78% | |
| 215 | CMBMCAMBIUM NETWORKS CORP | 15,800 | $738.0M | 2.78% | |
| 216 | 2L9BLUEPRINT MEDICINES CORP | 7,600 | $738.0M | 2.78% | |
| 217 | LPXLOUISIANNA PACIFIC | 13,300 | $737.0M | 2.77% | |
| 218 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 24,030 | $736.0M | 2.77% | |
| 219 | —AFFIMED NV | 93,000 | $735.0M | 2.77% | |
| 220 | LCUTLIFETIME BRANDS INC. | 50,000 | $734.0M | 2.76% | |
| 221 | DHILDIAMOND HILL INVESTMENT GRP | 4,700 | $733.0M | 2.76% | |
| 222 | INBKFIRST INTERNET BANCORP | 20,800 | $732.0M | 2.76% | |
| 223 | FRSTPRIMIS FINANCIAL CORP | 50,400 | $732.0M | 2.76% | |
| 224 | MTRXMATRIX SERVICE CO | 55,900 | $732.0M | 2.76% | |
| 225 | ALXOALX ONCOLOGY HOLDINGS INC | 9,900 | $730.0M | 2.75% | |
| 226 | SKYSKYLINE CHAMPION CORP | 16,100 | $728.0M | 2.74% | |
| 227 | —PREMIER FINANCIAL BANCORP | 39,200 | $728.0M | 2.74% | |
| 228 | —NEW SENIOR INVESTMENT GROUP INC | 116,936 | $728.0M | 2.74% | |
| 229 | MASMASCO CORP. | 12,121 | $726.0M | 2.73% | |
| 230 | HALOHALOZYME THERAPEUTICS INC | 17,400 | $725.0M | 2.73% | |
| 231 | ASIXADVANSIX INC | 27,000 | $724.0M | 2.73% | |
| 232 | CLFDCLEARFIELD INC | 24,000 | $723.0M | 2.72% | |
| 233 | CLWCLEARWATER PAPER CORP | 19,200 | $722.0M | 2.72% | |
| 234 | —PZENA INVESTMENT MANAGEMENT | 68,500 | $721.0M | 2.71% | |
| 235 | BELFBBEL FUSE INC-CL B | 36,200 | $720.0M | 2.71% | |
| 236 | PQ3PROVIDENT FINANCIAL SERVICES | 32,200 | $717.0M | 2.70% | |
| 237 | FEFIRST ENERGY CORP. | 20,629 | $715.0M | 2.69% | |
| 238 | DSGRLAWSON PRODUCTS | 13,800 | $715.0M | 2.69% | |
| 239 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 38,600 | $710.0M | 2.67% | |
| 240 | AMALAMALGAMATED FINANCIAL CO | 42,800 | $710.0M | 2.67% | |
| 241 | CWCOCONSOLIDATED WATER CO-ORD SH | 52,800 | $710.0M | 2.67% | |
| 242 | XCAFXMORGAN STANELY CHINA A | 31,442 | $709.0M | 2.67% | |
| 243 | RESRPC INC | 131,400 | $709.0M | 2.67% | |
| 244 | COHUCOHU INC. | 16,900 | $707.0M | 2.66% | |
| 245 | UBAUSDURSTADT BIDDLE PPTYS | 42,512 | $707.0M | 2.66% | |
| 246 | SXISTANDEX INTERNATIONAL CORP | 7,400 | $707.0M | 2.66% | |
| 247 | PTCTPTC THERAPEUTICS INC | 14,900 | $705.0M | 2.65% | |
| 248 | APGAPI GROUP CORP | 34,100 | $705.0M | 2.65% | |
| 249 | MRTNMARTEN TRANSPORT LTD | 41,500 | $704.0M | 2.65% | |
| 250 | GSBCGREAT SOUTHN BANCORP | 12,400 | $702.0M | 2.64% | |
| 251 | CTBICOMMUNITY TR BANCORP | 15,900 | $700.0M | 2.64% | |
| 252 | JWNUSDNORDSTROM INC | 18,452 | $698.0M | 2.63% | |
| 253 | LXRXLEXICON PHARMACEUTICALS | 118,800 | $697.0M | 2.62% | |
| 254 | —NATUS MEDICAL INC | 27,100 | $694.0M | 2.61% | |
| 255 | AVNSAVANOS MEDICAL INC | 15,800 | $691.0M | 2.60% | |
| 256 | GDDYGODADDY INC - CLASS A | 8,899 | $690.0M | 2.60% | |
| 257 | —ATHIRA PHARMA INC | 37,500 | $690.0M | 2.60% | |
| 258 | DAKTDAKTRONICS INC | 109,900 | $689.0M | 2.59% | |
| 259 | —SPARK ENERGY INC-CLASS A | 64,600 | $689.0M | 2.59% | |
| 260 | CTMXCYTOMX THERAPEUTICS INC | 88,900 | $687.0M | 2.59% | |
| 261 | CBBCINCINNATI BELL INC | 44,700 | $686.0M | 2.58% | |
| 262 | ASTHAPOLLO MEDICAL HOLDINGS INC | 25,300 | $685.0M | 2.58% | |
| 263 | SEISOLARIS OILFIELD INFRASTRUCTURE | 55,900 | $685.0M | 2.58% | |
| 264 | GBCIGLACIER BANCORP INC | 12,000 | $684.0M | 2.58% | |
| 265 | RXNEURREXNORD HOLDINGS INC | 14,500 | $682.0M | 2.57% | |
| 266 | BFSSAUL CENTERS INC | 17,028 | $682.0M | 2.57% | |
| 267 | SGCSUPERIOR GROUP OF COS INC | 26,700 | $678.0M | 2.55% | |
| 268 | QCRHQCR HOLDINGS INC | 14,300 | $675.0M | 2.54% | |
| 269 | AMSCAMERICAN SUPERCONDUCTOR CORP. | 35,500 | $673.0M | 2.53% | |
| 270 | HQYHEALTHEQUITY INC | 9,900 | $673.0M | 2.53% | |
| 271 | ENTAENANTA PHARMACEUTICALS INC | 13,600 | $670.0M | 2.52% | |
| 272 | —PREFERRED APARTMENT COMMUN-A | 67,923 | $669.0M | 2.52% | |
| 273 | JNPJUNIPER NETWORKS INC | 26,314 | $666.0M | 2.51% | |
| 274 | GNEGENIE ENERGY LTD-B | 104,300 | $661.0M | 2.49% | |
| 275 | NGMUSDNGM BIOPHARMACEUTICALS INC | 22,700 | $659.0M | 2.48% | |
| 276 | QA4AGENTHERM INC | 8,900 | $659.0M | 2.48% | |
| 277 | CIOCITY OFFICE REIT INC | 61,793 | $656.0M | 2.47% | |
| 278 | MOG/AMOOG INC. CL A | 7,900 | $656.0M | 2.47% | |
| 279 | —KRATON PERFORMANCE POLYMERS INC | 17,900 | $654.0M | 2.46% | |
| 280 | CRNCCERENCE INC | 7,300 | $653.0M | 2.46% | |
| 281 | DHXDHI HOLDINGS INC | 195,000 | $653.0M | 2.46% | |
| 282 | BCMLBAYCOM CORP | 36,100 | $650.0M | 2.45% | |
| 283 | MBINMERCHANTS BANCORP/IN | 15,500 | $650.0M | 2.45% | |
| 284 | SENEASENECA FOODS CORP -CL B | 13,800 | $649.0M | 2.44% | |
| 285 | BFINUSDBANKFINANCIAL CORP | 62,800 | $648.0M | 2.44% | |
| 286 | KOFCOCA-COLA FEMSA-ADR | 14,000 | $646.0M | 2.43% | |
| 287 | CORECORE-MARK HOLDING COMPANY INC | 16,700 | $646.0M | 2.43% | |
| 288 | WMBWILLIAMS COS. INC. | 27,253 | $645.0M | 2.43% | |
| 289 | CPRTCOPART INC | 5,932 | $644.0M | 2.42% | |
| 290 | —CENTURY BANCORP INC | 6,900 | $643.0M | 2.42% | |
| 291 | XXYCROSS COUNTRY HEALTHCARE | 51,500 | $643.0M | 2.42% | |
| 292 | MBWMMERCANTILE BANK CORP | 19,800 | $642.0M | 2.42% | |
| 293 | ATRIUSDATRION CORP | 1,000 | $641.0M | 2.41% | |
| 294 | SNEXSTONEX GROUP INC. | 9,800 | $640.0M | 2.41% | |
| 295 | ENZBENZO BIOCHEM INC. | 185,000 | $636.0M | 2.39% | |
| 296 | CCNECNB FINANCIAL CORP/PA | 25,800 | $634.0M | 2.39% | |
| 297 | AIRAAR CORPORATION | 15,200 | $633.0M | 2.38% | |
| 298 | PRDOPERDOCEO EDUCATION CORP | 52,900 | $632.0M | 2.38% | |
| 299 | LBRTLIBERTY OILFIELD SERVICES -A | 56,000 | $632.0M | 2.38% | |
| 300 | TRUPTRUPANION INC | 8,300 | $632.0M | 2.38% |