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 |
|---|---|---|---|---|---|
| 601 | MIRMMIRUM PHARMACEUTICALS | 12,300 | $243.0M | 0.91% | |
| 602 | NJRNJ RESOURCES CORP. COMMON | 6,100 | $243.0M | 0.91% | |
| 603 | GSITGSI TECHNOLOGY INC | 36,300 | $242.0M | 0.91% | |
| 604 | AVXLANAVEX LIFE SCIENCES CORP | 16,200 | $242.0M | 0.91% | |
| 605 | CSVCARRIAGE SERVICES INC-CL A | 6,900 | $242.0M | 0.91% | |
| 606 | HB6HIBBETT SPORTS INC. | 3,500 | $241.0M | 0.91% | |
| 607 | MAMASTERCARD INC-CLASS A | 676,098 | $240.7M | 0.91% | |
| 608 | PARRPAR PACIFIC HOLDINGS INC | 16,900 | $238.0M | 0.90% | |
| 609 | WWAYFAIR INC-CLASS A | 758 | $238.0M | 0.90% | |
| 610 | SRTSTARTEK INC | 29,900 | $237.0M | 0.89% | |
| 611 | —CHECKMATE PHARMACEUTICAL INC | 19,300 | $234.0M | 0.88% | |
| 612 | TBCHTURTLE BEACH CORP | 8,800 | $234.0M | 0.88% | |
| 613 | GRPNGROUPON INC | 4,600 | $232.0M | 0.87% | |
| 614 | CDECOEUR MINING INC | 25,400 | $229.0M | 0.86% | |
| 615 | —PC-TEL INC | 32,800 | $227.0M | 0.85% | |
| 616 | IVREURINVESCO MORTGAGE CAPITAL | 56,500 | $226.0M | 0.85% | |
| 617 | HSIHEIDRICK & STRUGGLES INTL | 6,300 | $225.0M | 0.85% | |
| 618 | NVDANVIDIA CORP | 419,483 | $224.0M | 0.84% | |
| 619 | JNJJOHNSON & JOHNSON | 1,359,910 | $223.5M | 0.84% | |
| 620 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 869,617 | $222.2M | 0.84% | |
| 621 | OISOIL STS INTL INC | 36,900 | $222.0M | 0.84% | |
| 622 | FUNCFIRST UNITED CORP | 12,500 | $220.0M | 0.83% | |
| 623 | AMCXAMC NETWORKS INC | 4,100 | $217.0M | 0.82% | |
| 624 | —CIM COMMERCIAL TRUST CORP | 16,528 | $213.0M | 0.80% | |
| 625 | ADBEADOBE SYSTEMS INC. | 446,471 | $212.2M | 0.80% | |
| 626 | —AARONS COMPANY INC. | 8,200 | $210.0M | 0.79% | |
| 627 | ATECALPHATEC HOLDINGS INC | 13,300 | $210.0M | 0.79% | |
| 628 | CO2ACATO CORP CL A | 17,200 | $206.0M | 0.78% | |
| 629 | EVHEVOLENT HEALTH INC - A | 10,100 | $204.0M | 0.77% | |
| 630 | ACNBACNB CORP | 6,900 | $202.0M | 0.76% | |
| 631 | CAHCARDINAL HEALTH INC. | 3,322 | $201.0M | 0.76% | |
| 632 | TSLATESLA INC | 300,626 | $200.8M | 0.76% | |
| 633 | SLQTSELECTQUOTE INC | 6,800 | $200.0M | 0.75% | |
| 634 | NLNL INDS INC | 26,600 | $198.0M | 0.75% | |
| 635 | NYMXFNYMOX PHARMACEUTICAL CORP | 89,100 | $197.0M | 0.74% | |
| 636 | TMHCTAYLOR MORRISON HOME CORP | 6,400 | $197.0M | 0.74% | |
| 637 | BYSIBEYONDSPRING INC | 17,800 | $197.0M | 0.74% | |
| 638 | VIAVVIAVI SOLUTIONS INC | 12,500 | $196.0M | 0.74% | |
| 639 | AWGASBURY AUTOMOTIVE GROUP | 1,000 | $196.0M | 0.74% | |
| 640 | ENVUSDENVESTNET INC | 2,700 | $195.0M | 0.73% | |
| 641 | WKWORKIVA INC | 2,200 | $194.0M | 0.73% | |
| 642 | TRUTRANSUNION | 2,151 | $193.0M | 0.73% | |
| 643 | ARRUSDARMOUR RESIDENTIAL REIT INC | 15,900 | $193.0M | 0.73% | |
| 644 | MUMICRON TECHNOLOGY INC | 2,178,678 | $192.2M | 0.72% | |
| 645 | SRSPIRE INC | 2,600 | $192.0M | 0.72% | |
| 646 | PCGPACIFIC GAS & ELEC. CO. | 16,414 | $192.0M | 0.72% | |
| 647 | MMIMARCUS & MILLICHAP INC | 5,700 | $192.0M | 0.72% | |
| 648 | FRG1EURFRANCHISE GROUP INC | 5,300 | $191.0M | 0.72% | |
| 649 | RCREADY CAPITAL CORP | 14,243 | $191.0M | 0.72% | |
| 650 | AXGNAXOGEN INC | 9,400 | $190.0M | 0.72% | |
| 651 | LNGCHENIERE ENERGY INC | 2,617 | $188.0M | 0.71% | |
| 652 | CDLXCARDLYTICS INC | 1,700 | $186.0M | 0.70% | |
| 653 | LEGHLEGACY HOUSING CORP | 10,500 | $186.0M | 0.70% | |
| 654 | LIVNLIVANOVA PLC | 2,500 | $184.0M | 0.69% | |
| 655 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $183.0M | 0.69% | |
| 656 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 3,900 | $183.0M | 0.69% | |
| 657 | OMCOMNICOM GROUP | 2,465 | $182.0M | 0.69% | |
| 658 | MGIEURMONEYGRAM INTERNATIONAL INC. | 27,500 | $180.0M | 0.68% | |
| 659 | REPLREPLIMUNE GROUP INC | 5,900 | $180.0M | 0.68% | |
| 660 | SAVESPIRIT AIRLINES INC | 4,900 | $180.0M | 0.68% | |
| 661 | IBRXIMMUNITYBIO INC | 7,600 | $180.0M | 0.68% | |
| 662 | FISVFISERV INC. WISCONSIN | 1,504,430 | $179.1M | 0.67% | |
| 663 | CBANCOLONY BANKCORP | 11,400 | $177.0M | 0.67% | |
| 664 | TPHTRI POINTE HOMES INC | 8,700 | $177.0M | 0.67% | |
| 665 | RMAXRE/MAX HOLDINGS INC-CLASS A | 4,500 | $177.0M | 0.67% | |
| 666 | SEERSEER INC | 3,500 | $175.0M | 0.66% | |
| 667 | —BLUEGREEN VACATIONS CORP | 16,300 | $175.0M | 0.66% | |
| 668 | PDCEUSDPDC ENERGY INC | 5,100 | $175.0M | 0.66% | |
| 669 | AEBAALLETE INC. | 2,600 | $174.0M | 0.66% | |
| 670 | —QAD INC-A | 2,600 | $173.0M | 0.65% | |
| 671 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $173.0M | 0.65% | |
| 672 | —COLONY CREDIT REAL ESTATE INC | 20,400 | $173.0M | 0.65% | |
| 673 | ABCBAMERIS BANCORP | 3,300 | $173.0M | 0.65% | |
| 674 | —MACKINAC FINANCIAL CORP | 12,200 | $171.0M | 0.64% | |
| 675 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,214,411 | $170.8M | 0.64% | |
| 676 | NPKINEWPARK RESOURCES INC. | 54,400 | $170.0M | 0.64% | |
| 677 | DDD3D SYSTEMS CORP | 6,200 | $170.0M | 0.64% | |
| 678 | MLIMUELLER INDUSTRIES INC. | 4,100 | $169.0M | 0.64% | |
| 679 | TRSTRIMAS CORP | 5,600 | $169.0M | 0.64% | |
| 680 | —FREQUENCY THERAPEUTICS INC | 17,800 | $169.0M | 0.64% | |
| 681 | EFCELLINGTON FINANCIAL INC | 10,600 | $169.0M | 0.64% | |
| 682 | CECOCECO ENVIRONMENTAL CORP | 21,400 | $169.0M | 0.64% | |
| 683 | DISDISNEY (WALT) CO. | 914,408 | $168.7M | 0.64% | |
| 684 | ARLOARLO TECHNOLOGIES INC | 26,800 | $168.0M | 0.63% | |
| 685 | TMOTHERMO FISHER SCIENTIFIC | 366,372 | $167.2M | 0.63% | |
| 686 | ASMBASSEMBLY BIOSCIENCES INC | 36,400 | $167.0M | 0.63% | |
| 687 | FMBHFIRST MID BNCSHS | 3,800 | $166.0M | 0.62% | |
| 688 | OPCHOPTION CARE HEALTH INC | 9,400 | $166.0M | 0.62% | |
| 689 | DYAIDYADIC INTERNATIONAL INC | 30,300 | $166.0M | 0.62% | |
| 690 | TRTXTPG RE FINANCE TRUST INC | 14,800 | $165.0M | 0.62% | |
| 691 | AMATAPPLIED MATERIALS INC. | 1,230,057 | $164.3M | 0.62% | |
| 692 | IDYAIDEAYA BIOSCIENCES INC | 7,000 | $164.0M | 0.62% | |
| 693 | EYENATIONAL VISION HOLDINGS INC | 3,700 | $162.0M | 0.61% | |
| 694 | MGRCMCGRATH RENTCORP | 2,000 | $161.0M | 0.61% | |
| 695 | PENGSMART GLOBAL HOLDINGS INC | 3,500 | $161.0M | 0.61% | |
| 696 | FICOFAIR ISAAC INC. | 331 | $160.0M | 0.60% | |
| 697 | GPMTGRANITE POINT MORTGAGE TRUST | 13,300 | $159.0M | 0.60% | |
| 698 | BNLBROADSTONE NET LEASE INC-A | 8,700 | $159.0M | 0.60% | |
| 699 | —PARTNERS BANCORP | 21,700 | $158.0M | 0.59% | |
| 700 | CSCOCISCO SYSTEMS | 3,031,386 | $156.8M | 0.59% |