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 |
|---|---|---|---|---|---|
| 801 | AXPAMERICAN EXPRESS CO. | 767,161 | $108.5M | 0.41% | |
| 802 | PMVPPMV PHARMACEUTICALS INC | 3,300 | $108.0M | 0.41% | |
| 803 | GEF/BGREIF INC-CL B | 1,900 | $108.0M | 0.41% | |
| 804 | KMTKENNAMETAL INC | 2,700 | $107.0M | 0.40% | |
| 805 | ATKRATKORE INC | 1,500 | $107.0M | 0.40% | |
| 806 | GDYNGRID DYNAMICS HOLDINGS INC | 6,600 | $105.0M | 0.40% | |
| 807 | KRON1USDKRONOS BIO INC | 3,600 | $105.0M | 0.40% | |
| 808 | ADSKAUTODESK INC. | 377,894 | $104.7M | 0.39% | |
| 809 | NUVAGBPNUVASIVE INC | 1,600 | $104.0M | 0.39% | |
| 810 | NEENEXTERA ENERGY INC | 1,362,398 | $103.0M | 0.39% | |
| 811 | SFNCSIMMONS 1ST NATL COR | 3,500 | $103.0M | 0.39% | |
| 812 | CATCATERPILLAR INC. | 444,159 | $103.0M | 0.39% | |
| 813 | LRCXEURLAM RESEARCH CORP | 172,919 | $102.9M | 0.39% | |
| 814 | TAT&T INC | 3,394,909 | $102.8M | 0.39% | |
| 815 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 3,100 | $102.0M | 0.38% | |
| 816 | —KINNATE BIOPHARMA INC | 3,300 | $102.0M | 0.38% | |
| 817 | PLRXPLIANT THERAPEUTICS INC | 2,600 | $102.0M | 0.38% | |
| 818 | GATXGATX CORP | 1,100 | $102.0M | 0.38% | |
| 819 | EQIXEQUINIX INC | 148,964 | $101.2M | 0.38% | |
| 820 | SLPSIMULATIONS PLUS INC | 1,600 | $101.0M | 0.38% | |
| 821 | ONTFON24 INC | 2,100 | $101.0M | 0.38% | |
| 822 | HNGRUSDHANGER INC. | 4,400 | $100.0M | 0.38% | |
| 823 | —BANCORPSOUTH INC | 3,100 | $100.0M | 0.38% | |
| 824 | RBBNRIBBON COMMUNICATIONS INC | 12,300 | $100.0M | 0.38% | |
| 825 | ORCLORACLE SYS. CORP. | 1,416,099 | $99.4M | 0.37% | |
| 826 | PKBKPARKE BANCORP INC | 4,950 | $98.0M | 0.37% | |
| 827 | CABOCABLE ONE INC | 54 | $98.0M | 0.37% | |
| 828 | ACREARES COMMERCIAL REAL ESTATE CORP | 7,200 | $98.0M | 0.37% | |
| 829 | ROPROPER TECHNOLOGIES INC | 242,023 | $97.6M | 0.37% | |
| 830 | SPGIS&P GLOBAL INC | 275,224 | $97.1M | 0.37% | |
| 831 | TSLXSIXTH STREET SPECIALTY LENDING | 4,613,094 | $97.0M | 0.37% | |
| 832 | CPBCAMPBELL SOUP CO. | 1,932 | $97.0M | 0.37% | |
| 833 | HGVHILTON GRAND VACATIONS | 2,600 | $97.0M | 0.37% | |
| 834 | ALGTALLEGIANT TRAVEL CO | 400 | $97.0M | 0.37% | |
| 835 | OLMAOLEMA PHARMACEUTICALS INC | 2,900 | $96.0M | 0.36% | |
| 836 | DBXDROPBOX INC-CLASS A | 3,614 | $96.0M | 0.36% | |
| 837 | FRXFENNEC PHARMACEUTICALS INC | 15,500 | $96.0M | 0.36% | |
| 838 | PHPARKER-HANNIFIN CORP. | 303,359 | $95.7M | 0.36% | |
| 839 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 2,100 | $95.0M | 0.36% | |
| 840 | FORFORESTAR GROUP | 4,100 | $95.0M | 0.36% | |
| 841 | PRLDPRELUDE THERAPEUTICS INC | 2,200 | $95.0M | 0.36% | |
| 842 | DDDUPONT DE NEMOURS INC | 1,225,481 | $94.7M | 0.36% | |
| 843 | HONHONEYWELL INTERNATIONAL INC | 435,698 | $94.6M | 0.36% | |
| 844 | OVIDOVID THERAPEUTICS INC | 23,600 | $94.0M | 0.35% | |
| 845 | MAXREURMAXAR TECHNOLOGIES LTD | 2,500 | $94.0M | 0.35% | |
| 846 | STTKSHATTUCK LABS INC | 3,200 | $93.0M | 0.35% | |
| 847 | SF9SANDERSON FARMS INC | 600 | $93.0M | 0.35% | |
| 848 | RVSBRIVERVIEW BANCORP INC | 13,500 | $93.0M | 0.35% | |
| 849 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 1,969 | $92.0M | 0.35% | |
| 850 | HIIHUNTINGTON INGALLS INDUSTRIES | 443 | $91.0M | 0.34% | |
| 851 | RFLRAFAEL HOLDINGS INC - B | 2,300 | $91.0M | 0.34% | |
| 852 | SNPSSYNOPSYS INC. | 367,192 | $91.0M | 0.34% | |
| 853 | PEPPEPSICO INC. | 642,323 | $90.9M | 0.34% | |
| 854 | GSGOLDMAN SACHS GROUP INC | 276,186 | $90.3M | 0.34% | |
| 855 | PCVXVAXCYTE INC | 4,600 | $90.0M | 0.34% | |
| 856 | SPGSIMON PROP GROUP INC. | 790,550 | $89.9M | 0.34% | |
| 857 | AMDADVANCED MICRO DEVICES INC. | 1,128,981 | $88.6M | 0.33% | |
| 858 | HTOSJW CORP | 1,400 | $88.0M | 0.33% | |
| 859 | PRAXPRAXIS PRECISION MEDICINES I | 2,700 | $88.0M | 0.33% | |
| 860 | GBIOGBXGENERATION BIO CO | 3,100 | $88.0M | 0.33% | |
| 861 | UNPUNION PACIFIC CORP. | 398,177 | $87.8M | 0.33% | |
| 862 | KOCOCA COLA CO. | 1,651,473 | $87.0M | 0.33% | |
| 863 | SEESEALED AIR CORP. | 1,916 | $87.0M | 0.33% | |
| 864 | KURAKURA ONCOLOGY INC | 3,100 | $87.0M | 0.33% | |
| 865 | NWPXNORTHWEST PIPE CO | 2,600 | $86.0M | 0.32% | |
| 866 | —SHARPS COMPLIANCE CORP | 6,000 | $86.0M | 0.32% | |
| 867 | WELLWELLTOWER INC | 1,189,092 | $85.2M | 0.32% | |
| 868 | TRCTEJON RANCH CO DEL | 5,100 | $85.0M | 0.32% | |
| 869 | GLT1EURGLATFELTER CORP | 5,000 | $85.0M | 0.32% | |
| 870 | BABAALIBABA GROUP HOLDINGS-SP ADR | 373,134 | $84.6M | 0.32% | |
| 871 | AVGOBROADCOM LTD | 181,085 | $84.0M | 0.32% | |
| 872 | MTCHMATCH GROUP INC. | 608,191 | $83.6M | 0.31% | |
| 873 | ALVAUTOLIV INC | 901 | $83.0M | 0.31% | |
| 874 | TXNTEXAS INSTRS INC | 439,056 | $83.0M | 0.31% | |
| 875 | COSTCOSTCO WHOLESALE CORP. | 234,210 | $82.6M | 0.31% | |
| 876 | —CIDARA THERAPEUTICS INC | 31,000 | $82.0M | 0.31% | |
| 877 | MASS908 DEVICES INC | 1,700 | $82.0M | 0.31% | |
| 878 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,900 | $82.0M | 0.31% | |
| 879 | ON1OLD NATL BANCORP IND | 4,200 | $81.0M | 0.30% | |
| 880 | SIGASIGA TECHNOLOGIES INC | 12,600 | $81.0M | 0.30% | |
| 881 | —AKOUOS INC | 5,900 | $81.0M | 0.30% | |
| 882 | —ASPIRA WOMEN'S HEALTH INC | 12,100 | $81.0M | 0.30% | |
| 883 | WMTWALMART INC | 592,822 | $80.5M | 0.30% | |
| 884 | FDXFEDEX CORPORATION | 283,333 | $80.5M | 0.30% | |
| 885 | UNFIUNITED NATURAL FOODS INC. | 2,400 | $79.0M | 0.30% | |
| 886 | ROLROLLINS INC | 2,305 | $79.0M | 0.30% | |
| 887 | KNXKNIGHT-SWIFT TRANSPORTATION INC | 1,626 | $78.0M | 0.29% | |
| 888 | 7SUSUMMIT MATERIALS INC -CL A | 2,800 | $78.0M | 0.29% | |
| 889 | FRPHFRP HOLDINGS INC | 1,600 | $78.0M | 0.29% | |
| 890 | OGEOGE ENERGY CORP | 2,422 | $78.0M | 0.29% | |
| 891 | CATYCATHAY GENERAL BANCORP | 1,900 | $77.0M | 0.29% | |
| 892 | ZTSZOETIS INC | 484,032 | $76.2M | 0.29% | |
| 893 | IDIEURFLUENT INC | 18,600 | $76.0M | 0.29% | |
| 894 | NGVTINGEVITY CORP | 1,000 | $75.0M | 0.28% | |
| 895 | TWTRADEWEB MARKETS INC | 1,020 | $75.0M | 0.28% | |
| 896 | ELVANTHEM INC. | 208,461 | $74.8M | 0.28% | |
| 897 | SCHWSCHWAB (CHARLES) CORP | 1,136,648 | $74.1M | 0.28% | |
| 898 | HUMHUMANA INC. | 176,506 | $74.0M | 0.28% | |
| 899 | WAFDWASHINGTON FEDERAL INC. | 2,400 | $73.0M | 0.27% | |
| 900 | ARDXARDELYX INC | 11,120 | $73.0M | 0.27% |