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 |
|---|---|---|---|---|---|
| 501 | CCXIEURCHEMOCENTRYX INC | 7,000 | $358.0M | 1.35% | |
| 502 | NMRKNEWMARK GROUP INC-CLASS A | 35,600 | $356.0M | 1.34% | |
| 503 | CSBRCHAMPIONS ONCOLOGY INC | 31,500 | $355.0M | 1.34% | |
| 504 | RDNRADIAN GROUP INC. | 15,300 | $355.0M | 1.34% | |
| 505 | VERIVERITONE INC | 14,800 | $354.0M | 1.33% | |
| 506 | PCBPCB BANCORP | 23,300 | $349.0M | 1.31% | |
| 507 | TXNMPNM RESOURCES INC | 7,100 | $348.0M | 1.31% | |
| 508 | T7DTRANSDIGM GROUP INC | 592 | $348.0M | 1.31% | |
| 509 | JOETHE ST. JOE COMPANY | 8,100 | $347.0M | 1.31% | |
| 510 | MECMAYVILLE ENGINEERING CO INC | 24,200 | $347.0M | 1.31% | |
| 511 | XBITXBIOTECH INC | 20,100 | $345.0M | 1.30% | |
| 512 | APY1EURCHAMPIONX CORP | 15,700 | $341.0M | 1.28% | |
| 513 | MGMISTRAS GROUP INC | 29,800 | $340.0M | 1.28% | |
| 514 | CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC | 47,200 | $339.0M | 1.28% | |
| 515 | OSPNONESPAN INC | 13,800 | $338.0M | 1.27% | |
| 516 | BKUBANKUNITED INC | 7,700 | $338.0M | 1.27% | |
| 517 | HBMDHOWARD BANCORP INC | 20,400 | $335.0M | 1.26% | |
| 518 | RCUSARCUS BIOSCIENCES INC | 11,900 | $334.0M | 1.26% | |
| 519 | NAGECHROMADEX CORP | 35,800 | $334.0M | 1.26% | |
| 520 | ISTRINVESTAR HOLDING CORP | 16,300 | $334.0M | 1.26% | |
| 521 | BWFGBANKWELL FINANCIAL GROUP INC | 12,300 | $331.0M | 1.25% | |
| 522 | —BROADMARK REALTY CAPITAL INC | 31,600 | $330.0M | 1.24% | |
| 523 | IHRTIHEARTMEDIA INC - CLASS A | 18,100 | $328.0M | 1.23% | |
| 524 | PRLBPROTO LABS INC | 2,700 | $328.0M | 1.23% | |
| 525 | GBDCGOLUB CAPITAL BDC INC | 22,388,008 | $327.3M | 1.23% | |
| 526 | ARNAEURARENA PHARMACEUTICALS INC | 4,700 | $326.0M | 1.23% | |
| 527 | BCPCBALCHEM CORP | 2,600 | $326.0M | 1.23% | |
| 528 | KYMRKYMERA THERAPEUTICS INC | 8,400 | $326.0M | 1.23% | |
| 529 | OTISOTIS WORLDWIDE CORP | 4,722 | $323.0M | 1.22% | |
| 530 | WCNWASTE CONNECTIONS INC | 2,992 | $323.0M | 1.22% | |
| 531 | BPRNUSDTHE BANK OF PRINCETON | 11,300 | $323.0M | 1.22% | |
| 532 | BKOBLUEROCK RESIDENTIAL GROWTH | 31,893 | $322.0M | 1.21% | |
| 533 | —LUMBER LIQUIDATORS HOLDINGS INC | 12,800 | $321.0M | 1.21% | |
| 534 | BCBPBCB BANCORP INC | 23,200 | $320.0M | 1.20% | |
| 535 | SPOKSPOK HOLDINGS INC | 30,400 | $318.0M | 1.20% | |
| 536 | CMRXEURCHIMERIX INC | 33,000 | $318.0M | 1.20% | |
| 537 | UNHUNITEDHEALTH GROUP INC | 849,400 | $316.0M | 1.19% | |
| 538 | PFISPEOPLES FINANCIAL SERVICES | 7,500 | $316.0M | 1.19% | |
| 539 | HOMBHOME BANCSHARES INC | 11,700 | $316.0M | 1.19% | |
| 540 | —ISTAR FINANCIAL INC. | 17,700 | $314.0M | 1.18% | |
| 541 | TPBTURNING POINT BRANDS INC | 6,000 | $313.0M | 1.18% | |
| 542 | SIRIEURSIRIUS XM HOLDINGS INC | 51,249 | $312.0M | 1.17% | |
| 543 | TGNATEGNA INC | 16,600 | $312.0M | 1.17% | |
| 544 | 1S4HARBORONE BANCORP INC | 23,100 | $311.0M | 1.17% | |
| 545 | UISUNISYS CORP. | 12,200 | $310.0M | 1.17% | |
| 546 | NRANRG ENERGY INC. | 8,216 | $309.0M | 1.16% | |
| 547 | MPXMARINE PRODS CORP | 18,900 | $307.0M | 1.16% | |
| 548 | LADRLADDER CAPITAL CORP-A | 26,000 | $306.0M | 1.15% | |
| 549 | FSFGFIRST SAVINGS FINANCIAL GRP | 4,500 | $302.0M | 1.14% | |
| 550 | BKHBLACK HILLS CORP | 4,500 | $300.0M | 1.13% | |
| 551 | ENSENERSYS | 3,300 | $299.0M | 1.13% | |
| 552 | BECNUSDBEACON ROOFING SUPPLY INC | 5,700 | $298.0M | 1.12% | |
| 553 | PLPCPREFORMED LINE PRODUCTS CO | 4,300 | $295.0M | 1.11% | |
| 554 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $294.0M | 1.11% | |
| 555 | SHAKSHAKE SHACK INC - CLASS A | 2,600 | $293.0M | 1.10% | |
| 556 | FLICUSDFIRST LONG ISLAND | 13,800 | $293.0M | 1.10% | |
| 557 | CBUCOMMUNITY BANK SYSTEM INC | 3,800 | $291.0M | 1.10% | |
| 558 | FLWS1 800 FLOWERS COM | 10,500 | $289.0M | 1.09% | |
| 559 | AGENEURAGENUS INC | 106,000 | $288.0M | 1.08% | |
| 560 | PRFTUSDPERFICIENT INC | 4,900 | $287.0M | 1.08% | |
| 561 | RWTREDWOOD TR INC | 27,600 | $287.0M | 1.08% | |
| 562 | CN4CONNS INC | 14,800 | $287.0M | 1.08% | |
| 563 | ITRIITRON INC. | 3,200 | $283.0M | 1.07% | |
| 564 | BUSEFIRST BUSEY CORP | 10,900 | $279.0M | 1.05% | |
| 565 | IRMDIRADIMED CORP | 10,800 | $278.0M | 1.05% | |
| 566 | MPBMID PENN BANCORP INC | 10,400 | $278.0M | 1.05% | |
| 567 | —LYDALL INC. | 8,200 | $276.0M | 1.04% | |
| 568 | AJGGALLAGHER (ARTHUR) J & CO. | 2,217 | $276.0M | 1.04% | |
| 569 | TCBITEXAS CAPITAL BANCSHARES | 3,900 | $276.0M | 1.04% | |
| 570 | UMBFUMB FINL CORP | 3,000 | $276.0M | 1.04% | |
| 571 | ROCKGIBRALTAR INDUSTRIES INC | 3,000 | $274.0M | 1.03% | |
| 572 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $271.0M | 1.02% | |
| 573 | IIIINFORMATION SERVICES GROUP | 61,600 | $271.0M | 1.02% | |
| 574 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 72,800 | $270.0M | 1.02% | |
| 575 | —VIVINT SMART HOME INC | 18,900 | $270.0M | 1.02% | |
| 576 | KBHKB HOME | 5,800 | $269.0M | 1.01% | |
| 577 | BCOBRINKS COMPANY | 3,400 | $269.0M | 1.01% | |
| 578 | —HARPOON THERAPEUTICS INC | 12,900 | $269.0M | 1.01% | |
| 579 | LFVNLIFEVANTAGE CORP | 28,800 | $269.0M | 1.01% | |
| 580 | —EPIZYME INC | 30,859 | $268.0M | 1.01% | |
| 581 | BKEBUCKLE INC | 6,800 | $267.0M | 1.01% | |
| 582 | —PRUDENTIAL BANCORP | 18,000 | $265.0M | 1.00% | |
| 583 | CRAICRA INTERNATIONAL INC | 3,500 | $261.0M | 0.98% | |
| 584 | OKEONEOK INC. | 5,160 | $261.0M | 0.98% | |
| 585 | OGSONE GAS INC. | 3,400 | $261.0M | 0.98% | |
| 586 | PTGXPROTAGONIST THERAPEUTICS INC | 10,000 | $259.0M | 0.98% | |
| 587 | DTILPRECISION BIOSCIENCES INC | 24,900 | $257.0M | 0.97% | |
| 588 | EDITEDITAS MEDICINE INC | 6,100 | $256.0M | 0.96% | |
| 589 | JPMJPMORGAN CHASE & CO. | 1,680,439 | $255.8M | 0.96% | |
| 590 | VVISA INC-CLASS A | 1,207,692 | $255.7M | 0.96% | |
| 591 | VNDAVANDA PHARMACEUTICALS INC | 17,000 | $255.0M | 0.96% | |
| 592 | PYPLPAYPAL HOLDINGS INC | 1,042,008 | $253.0M | 0.95% | |
| 593 | HTLFEURHEARTLAND FINANCIAL USA INC | 5,000 | $251.0M | 0.94% | |
| 594 | HNMORMAT TECHNOLOGIES INC | 3,200 | $251.0M | 0.94% | |
| 595 | BRTBRT APARTMENTS CORP | 14,870 | $250.0M | 0.94% | |
| 596 | EFXEQUIFAX INC | 1,382 | $250.0M | 0.94% | |
| 597 | IRTCIRHYTHM TECHNOLOGIES INC | 1,800 | $249.0M | 0.94% | |
| 598 | PNTGPENNANT GROUP INC | 5,400 | $247.0M | 0.93% | |
| 599 | NLSUSDNAUTILUS INC | 15,700 | $245.0M | 0.92% | |
| 600 | WDFCWD-40 CO | 800 | $244.0M | 0.92% |