STRS OHIO Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$19.4B
Holdings
1,794
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $333.0M | 1.72% | |
| 502 | XPROEXPRO GROUP HOLDINGS NV | 18,100 | $332.0M | 1.71% | |
| 503 | TWITITAN INT'L INC. | 31,600 | $331.0M | 1.71% | |
| 504 | SGHTSIGHT SCIENCES INC | 37,900 | $331.0M | 1.71% | |
| 505 | GILGILDAN ACTIVEWEAR INC - CL A | 10,002 | $331.0M | 1.71% | |
| 506 | QUOTUSDQUOTIENT TECHNOLOGY INC. | 100,700 | $330.0M | 1.70% | |
| 507 | NARIUSDINARI MEDICAL INC | 5,300 | $327.0M | 1.69% | |
| 508 | SSPSCRIPPS CO. E.W. CL A | 34,700 | $326.0M | 1.68% | |
| 509 | CADECADENCE BANK | 15,700 | $325.0M | 1.68% | |
| 510 | IMGNEURIMMUNOGEN INC | 84,400 | $324.0M | 1.67% | |
| 511 | —SUMMIT FINANCIAL GROUP INC | 15,600 | $323.0M | 1.67% | |
| 512 | 290ACHINOOK THERAPEUTICS INC | 13,900 | $321.0M | 1.66% | |
| 513 | SCHN1EURSCHNITZER STL INDS | 10,300 | $320.0M | 1.65% | |
| 514 | AVIRATEA PHARMACEUTICALS INC | 95,200 | $318.0M | 1.64% | |
| 515 | NUVLNUVALENT INC-A | 12,200 | $318.0M | 1.64% | |
| 516 | MAPSWM TECHNOLOGY INC | 375,500 | $318.0M | 1.64% | |
| 517 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 4,500 | $318.0M | 1.64% | |
| 518 | TRTN-PATRITON INTERNATIONAL LTD/BER | 5,000 | $316.0M | 1.63% | |
| 519 | ARVNARVINAS INC | 11,500 | $314.0M | 1.62% | |
| 520 | DO1USDDIAMOND OFFSHORE DRILLING IN | 26,000 | $313.0M | 1.62% | |
| 521 | TWNKEURHOSTESS BRANDS INC | 12,600 | $313.0M | 1.62% | |
| 522 | REZIRESIDEO TECHNOLOGIES INC | 17,100 | $312.0M | 1.61% | |
| 523 | AMPLAMPLITUDE INC-CLASS A | 25,000 | $311.0M | 1.60% | |
| 524 | WSRWHITESTONE REIT-B | 33,829 | $311.0M | 1.60% | |
| 525 | TWSTTWIST BIOSCIENCE CORP | 20,600 | $310.0M | 1.60% | |
| 526 | SFSTSOUTHERN FIRST BANCSHARES | 10,100 | $310.0M | 1.60% | |
| 527 | AMRXAMNEAL PHARMACEUTICALS INC | 223,200 | $310.0M | 1.60% | |
| 528 | LAWCS DISCO INC | 46,500 | $308.0M | 1.59% | |
| 529 | GATXGATX CORP | 2,800 | $308.0M | 1.59% | |
| 530 | HCKTHACKET GROUP INC | 16,600 | $306.0M | 1.58% | |
| 531 | OCULOCULAR THERAPEUTIX INC | 57,900 | $305.0M | 1.57% | |
| 532 | GRBKGREEN BRICK PARTNERS INC | 8,700 | $305.0M | 1.57% | |
| 533 | PRPERMIAN RESOURCES CORP | 29,000 | $304.0M | 1.57% | |
| 534 | JOETHE ST. JOE COMPANY | 7,300 | $303.0M | 1.56% | |
| 535 | PGTIUSDPGT INNOVATIONS INC | 12,000 | $301.0M | 1.55% | |
| 536 | MAXREURMAXAR TECHNOLOGIES LTD | 5,900 | $301.0M | 1.55% | |
| 537 | SEISOLARIS OILFIELD INFRASTRUCTURE | 34,900 | $298.0M | 1.54% | |
| 538 | TWOTWO HARBORS INVESTMENT CORP | 20,300 | $298.0M | 1.54% | |
| 539 | BTUPEABODY ENERGY CORP | 11,600 | $296.0M | 1.53% | |
| 540 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | 19,300 | $292.0M | 1.51% | |
| 541 | LELAND'S END INC | 30,100 | $292.0M | 1.51% | |
| 542 | AUPHAURINIA PHARMACEUTICALS INC | 26,600 | $291.0M | 1.50% | |
| 543 | CTBICOMMUNITY TR BANCORP | 7,600 | $288.0M | 1.49% | |
| 544 | MEIMETHODE ELECTRONICS INC | 6,500 | $285.0M | 1.47% | |
| 545 | FULFULLER H B CO | 4,100 | $280.0M | 1.45% | |
| 546 | CDNACAREDX INC | 30,700 | $280.0M | 1.45% | |
| 547 | SEATVIVID SEATS INC - CLASS A | 36,800 | $280.0M | 1.45% | |
| 548 | AGMFEDERAL AGRICULTURAL MTG CORP | 2,100 | $279.0M | 1.44% | |
| 549 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 29,900 | $278.0M | 1.43% | |
| 550 | PRIMPRIMORIS SERVICES CORP | 11,300 | $278.0M | 1.43% | |
| 551 | CIMCHIMERA INVESTMENT CORP | 49,400 | $278.0M | 1.43% | |
| 552 | BOXBOX INC-CLASS A | 10,400 | $278.0M | 1.43% | |
| 553 | OLPONE LIBERTY PROPERTIES INC | 12,083 | $277.0M | 1.43% | |
| 554 | ONLORION OFFICE REIT INC | 41,415 | $277.0M | 1.43% | |
| 555 | SXCSUNCOKE ENERGY INC | 30,800 | $276.0M | 1.42% | |
| 556 | LFSTLIFESTANCE HEALTH GROUP INC | 37,000 | $274.0M | 1.41% | |
| 557 | VTYXVENTYX BIOSCIENCES INC | 8,200 | $274.0M | 1.41% | |
| 558 | NUVAGBPNUVASIVE INC | 6,600 | $272.0M | 1.40% | |
| 559 | NETCLOUDFLARE INC - CLASS A | 4,403 | $271.0M | 1.40% | |
| 560 | BLBLACKLINE INC | 4,000 | $268.0M | 1.38% | |
| 561 | SFMSPROUTS FARMERS MARKET INC | 7,600 | $266.0M | 1.37% | |
| 562 | UCTTULTRA CLEAN HOLDINGS | 7,900 | $261.0M | 1.35% | |
| 563 | SHLSSHOALS TECHNOLOGIES GROUP INC | 11,300 | $257.0M | 1.33% | |
| 564 | MTUSTIMKENSTEEL CORP | 14,000 | $256.0M | 1.32% | |
| 565 | GL40INDUS REALTY TRUST INC. | 3,844 | $254.0M | 1.31% | |
| 566 | BHRBRAEMAR HOTELS & RESORTS INC | 65,150 | $251.0M | 1.30% | |
| 567 | SPYSPDR S AND P 500 ETF TRUST | 615 | $251.0M | 1.30% | |
| 568 | RYTMRHYTHM PHARMACEUTICALS INC | 14,099 | $251.0M | 1.30% | |
| 569 | NLNL INDS INC | 41,400 | $250.0M | 1.29% | |
| 570 | DZSIQDZS INC | 31,600 | $249.0M | 1.29% | |
| 571 | TNKTEEKAY TANKERS LTD-CLASS A | 5,800 | $248.0M | 1.28% | |
| 572 | ALITALIGHT INC - CLASS A | 26,800 | $246.0M | 1.27% | |
| 573 | MBIMBIA INC. | 26,600 | $246.0M | 1.27% | |
| 574 | LTHM1EURLIVENT CORP | 11,200 | $243.0M | 1.25% | |
| 575 | ENSENERSYS | 2,800 | $243.0M | 1.25% | |
| 576 | TUPTUPPERWARE BRANDS CORP | 97,000 | $242.0M | 1.25% | |
| 577 | JXC1ZIFF DAVIS INC | 3,100 | $241.0M | 1.24% | |
| 578 | BCOVUSDBRIGHTCOVE INC | 54,100 | $240.0M | 1.24% | |
| 579 | AMWLAMERICAN WELL CORP-CLASS A | 101,600 | $239.0M | 1.23% | |
| 580 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 16,300 | $239.0M | 1.23% | |
| 581 | DHCDIVERSIFIED HEALTHCARE TRUST | 177,402 | $239.0M | 1.23% | |
| 582 | CATYCATHAY GENERAL BANCORP | 6,900 | $238.0M | 1.23% | |
| 583 | LEGHLEGACY HOUSING CORP | 10,500 | $238.0M | 1.23% | |
| 584 | ONEWONEWATER MARINE | 8,400 | $234.0M | 1.21% | |
| 585 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 18,900 | $233.0M | 1.20% | |
| 586 | HFFGHF FOODS GROUP INC | 59,100 | $231.0M | 1.19% | |
| 587 | PVBCPROVIDENT BANCORP INC | 33,900 | $231.0M | 1.19% | |
| 588 | UMBFUMB FINL CORP | 4,000 | $230.0M | 1.19% | |
| 589 | JYNTJOINT CORP/THE | 13,700 | $230.0M | 1.19% | |
| 590 | JBTJOHN BEAN TECHNOLOGIES | 2,100 | $229.0M | 1.18% | |
| 591 | LCUTLIFETIME BRANDS INC. | 38,900 | $228.0M | 1.18% | |
| 592 | LADRLADDER CAPITAL CORP-A | 24,100 | $227.0M | 1.17% | |
| 593 | CMTGCLAROS MORTGAGE TRUST INC | 19,500 | $227.0M | 1.17% | |
| 594 | KROSKEROS THERAPEUTICS INC | 5,300 | $226.0M | 1.17% | |
| 595 | RDNRADIAN GROUP INC. | 10,100 | $223.0M | 1.15% | |
| 596 | ATNIATN INTERNATIONAL INC | 5,400 | $220.0M | 1.14% | |
| 597 | BB3BROOKLINE BANCORP IN | 20,933 | $219.0M | 1.13% | |
| 598 | NENOBLE CORP PLC | 5,500 | $217.0M | 1.12% | |
| 599 | MFAMFA FINANCIAL INC. | 21,800 | $216.0M | 1.11% | |
| 600 | GLNGGOLAR LNG LTD | 10,000 | $216.0M | 1.11% |