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 |
|---|---|---|---|---|---|
| 701 | BACBANK OF AMERICA CORP. | 4,035,975 | $156.2M | 0.59% | |
| 702 | POOLPOOL CORP. | 452 | $156.0M | 0.59% | |
| 703 | LF2PACIFIC PREMIER BANCORP INC | 3,600 | $156.0M | 0.59% | |
| 704 | MRKMERCK & CO INC | 2,011,067 | $155.0M | 0.58% | |
| 705 | CGNXCOGNEX CORP. | 1,876 | $155.0M | 0.58% | |
| 706 | CMCSACOMCAST CORP - CL A | 2,791,837 | $151.1M | 0.57% | |
| 707 | TLSTELOS CORPORATION | 4,000 | $151.0M | 0.57% | |
| 708 | NKENIKE INC. -CL B | 1,135,752 | $150.9M | 0.57% | |
| 709 | GMGENERAL MOTORS CO | 2,616,928 | $150.4M | 0.57% | |
| 710 | RMRRMR GROUP INC | 3,700 | $150.0M | 0.56% | |
| 711 | —VOXX INTERNATIONAL CORP | 7,900 | $150.0M | 0.56% | |
| 712 | —BIOHAVEN PHARMACEUTICAL | 2,200 | $150.0M | 0.56% | |
| 713 | PLDPROLOGIS INC. | 1,415,010 | $150.0M | 0.56% | |
| 714 | IM8NINSMED INC | 4,400 | $149.0M | 0.56% | |
| 715 | LYVLIVE NATION | 1,762 | $149.0M | 0.56% | |
| 716 | HDHOME DEPOT INC. | 486,720 | $148.6M | 0.56% | |
| 717 | NOWSERVICENOW INC | 296,356 | $148.2M | 0.56% | |
| 718 | BACVERIZON COMMUNICATIONS | 2,548,675 | $148.2M | 0.56% | |
| 719 | UFIUNIFI INC | 5,400 | $148.0M | 0.56% | |
| 720 | ZNTLZENTALIS PHARMACEUTICALS INC | 3,400 | $147.0M | 0.55% | |
| 721 | CUCAAVIS BUDGET GROUP INC | 2,000 | $145.0M | 0.55% | |
| 722 | ATENA10 NETWORKS INC | 15,100 | $145.0M | 0.55% | |
| 723 | EGHT8X8 INC | 4,500 | $145.0M | 0.55% | |
| 724 | ASOACADEMY SPORTS & OUTDOORS IN | 5,400 | $145.0M | 0.55% | |
| 725 | —CAPSTEAD MTG CORP | 23,400 | $145.0M | 0.55% | |
| 726 | XOMEXXON MOBIL CORPORATION | 2,589,776 | $144.6M | 0.54% | |
| 727 | MDBMONGODB INC | 542 | $144.0M | 0.54% | |
| 728 | NFLXNETFLIX INC | 272,633 | $142.2M | 0.54% | |
| 729 | BCABBIOATLA INC | 2,800 | $142.0M | 0.53% | |
| 730 | MDTMEDTRONIC INC | 1,199,109 | $141.7M | 0.53% | |
| 731 | WFCWELLS FARGO COMPANY | 3,588,537 | $140.2M | 0.53% | |
| 732 | CNPCENTERPOINT ENERGY INC | 6,224 | $140.0M | 0.53% | |
| 733 | —GAN LTD | 7,700 | $140.0M | 0.53% | |
| 734 | —CODORUS VALLEY BANCORP INC | 7,600 | $139.0M | 0.52% | |
| 735 | ABBVABBVIE INC. | 1,277,634 | $138.3M | 0.52% | |
| 736 | PGPROCTER & GAMBLE CO | 1,020,754 | $138.2M | 0.52% | |
| 737 | GPROGOPRO INC-CLASS A | 11,900 | $138.0M | 0.52% | |
| 738 | —HYDROFARM HOLDINGS GROUP INC | 2,300 | $138.0M | 0.52% | |
| 739 | —FIRST CHOICE BANCORP | 5,700 | $138.0M | 0.52% | |
| 740 | NSTGEURNANOSTRING TECH INC | 2,100 | $137.0M | 0.52% | |
| 741 | DSPVIANT TECHNOLOGY INC-A | 2,600 | $137.0M | 0.52% | |
| 742 | RPMRPM INTERNATIONAL INC. | 1,498 | $137.0M | 0.52% | |
| 743 | —APPLIED MOLECULAR TRANS INC | 3,100 | $136.0M | 0.51% | |
| 744 | BLKBBLACKBAUD INC | 1,900 | $135.0M | 0.51% | |
| 745 | SPRYSILVERBACK THERAPEUTICS INC | 3,100 | $135.0M | 0.51% | |
| 746 | EMLEASTERN CO | 5,000 | $134.0M | 0.50% | |
| 747 | NKTXNKARTA INC | 4,100 | $134.0M | 0.50% | |
| 748 | 1RGREV GROUP INC | 7,000 | $134.0M | 0.50% | |
| 749 | HASHASBRO INC | 1,384 | $133.0M | 0.50% | |
| 750 | CGEMCULLINAN ONCOLOGY INC | 3,200 | $133.0M | 0.50% | |
| 751 | TRVCCITIGROUP INC. | 1,817,374 | $132.2M | 0.50% | |
| 752 | MITKMITEK SYSTEMS INC | 9,100 | $132.0M | 0.50% | |
| 753 | HCQAMN HEALTHCARE SERVICES INC | 1,800 | $132.0M | 0.50% | |
| 754 | LCIILCI INDUSTRIES | 1,000 | $132.0M | 0.50% | |
| 755 | OPHTEURIVERIC BIO INC | 21,200 | $131.0M | 0.49% | |
| 756 | HBNCHORIZON BANCORP INDIANA | 7,100 | $131.0M | 0.49% | |
| 757 | PTVEPACTIV EVERGREEN INC | 9,600 | $131.0M | 0.49% | |
| 758 | LPSNUSDLIVEPERSON INC | 2,500 | $131.0M | 0.49% | |
| 759 | —STANDARD AVB FINANCIAL CORP | 4,000 | $130.0M | 0.49% | |
| 760 | OBDCOWL ROCK CAPITAL CORP | 9,360,051 | $128.9M | 0.49% | |
| 761 | KREFKKR REAL ESTATE FINANCE TRUST | 7,000 | $128.0M | 0.48% | |
| 762 | SIEBSIEBERT FINANCIAL CORP | 31,500 | $127.0M | 0.48% | |
| 763 | MTNVAIL RESORTS INC | 437 | $127.0M | 0.48% | |
| 764 | OFGOFG BANCORP | 5,600 | $126.0M | 0.47% | |
| 765 | AVDAMERICAN VANGUARD CORP | 6,200 | $126.0M | 0.47% | |
| 766 | SMBCSOUTHERN MISSOURI BANCORP | 3,200 | $126.0M | 0.47% | |
| 767 | QLYSQUALYS INC | 1,200 | $125.0M | 0.47% | |
| 768 | BROBROWN & BROWN INC | 2,743 | $125.0M | 0.47% | |
| 769 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 1,554 | $125.0M | 0.47% | |
| 770 | JNCEEURJOUNCE THERAPEUTICS INC | 12,200 | $125.0M | 0.47% | |
| 771 | —ORCHID ISLAND CAPITAL INC | 20,800 | $125.0M | 0.47% | |
| 772 | LLYELI LILLY & COMPANY | 666,820 | $124.6M | 0.47% | |
| 773 | STOKSTOKE THERAPEUTICS INC | 3,200 | $124.0M | 0.47% | |
| 774 | SWKHSWK HOLDINGS CORP | 8,500 | $123.0M | 0.46% | |
| 775 | DOMODOMO INC-CLASS B | 2,200 | $123.0M | 0.46% | |
| 776 | LIILENNOX INTERNATIONAL INC. | 393 | $122.0M | 0.46% | |
| 777 | —CATCHMARK TIMBER TRUST INC | 12,000 | $122.0M | 0.46% | |
| 778 | CVXCHEVRON CORP. | 1,147,181 | $120.2M | 0.45% | |
| 779 | CBOECBOE GLOBAL MARKETS INC | 1,223 | $120.0M | 0.45% | |
| 780 | ABTABBOTT LABORATORIES | 997,202 | $119.5M | 0.45% | |
| 781 | DKNG1USDDRAFTKINGS INC. | 1,947 | $119.0M | 0.45% | |
| 782 | TCFCUSDCOMMUNITY FINANCIAL CORP/THE | 3,500 | $119.0M | 0.45% | |
| 783 | WTRGESSENTIAL UTILITIES INC | 2,633 | $117.0M | 0.44% | |
| 784 | DYT1DYNEX CAPITAL INC | 6,200 | $117.0M | 0.44% | |
| 785 | DHRDANAHER CORP | 518,480 | $116.7M | 0.44% | |
| 786 | COSCNO FINANCIAL GROUP INC | 4,800 | $116.0M | 0.44% | |
| 787 | VORVOR BIOPHARMA INC | 2,700 | $116.0M | 0.44% | |
| 788 | MUSAMURPHY USA INC | 800 | $115.0M | 0.43% | |
| 789 | TVTXTRAVERE THERAPEUTICS INC. | 4,600 | $114.0M | 0.43% | |
| 790 | —PANDION THERAPEUTICS INC | 1,900 | $114.0M | 0.43% | |
| 791 | PRVBUSDPROVENTION BIO INC | 10,900 | $114.0M | 0.43% | |
| 792 | MCKMCKESSON CORP | 579,714 | $113.1M | 0.43% | |
| 793 | —LEVEL ONE BANCORP INC | 4,400 | $113.0M | 0.43% | |
| 794 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $113.0M | 0.43% | |
| 795 | COLBCOLUMBIA BANKING SYSTEM INC | 2,600 | $112.0M | 0.42% | |
| 796 | INTCINTEL CORP. | 1,738,421 | $111.3M | 0.42% | |
| 797 | ISBCUSDINVESTORS BANCORP INC | 7,500 | $110.0M | 0.41% | |
| 798 | KROSKEROS THERAPEUTICS INC | 1,800 | $110.0M | 0.41% | |
| 799 | CMGCHIPOTLE MEXICAN GRILL - CL A | 77,318 | $109.9M | 0.41% | |
| 800 | —TREAN INSURANCE GROUP INC | 6,800 | $109.0M | 0.41% |