STRS OHIO Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$25.1B
Holdings
1,912
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTTRSELECT WATER SOLUTIONS INC | 67,900 | $626.0M | 2.49% | |
| 202 | SCHLSCHOLASTIC CORP | 16,600 | $625.0M | 2.49% | |
| 203 | LMATLEMAITRE VASCULAR INC | 9,400 | $623.0M | 2.48% | |
| 204 | CTVHELIX ENERGY SOLUTIONS GROUP | 57,500 | $623.0M | 2.48% | |
| 205 | SMARGBPSMARTSHEET INC-CLASS A | 16,147 | $621.0M | 2.47% | |
| 206 | SMPSTANDARD MOTOR PRODS | 18,500 | $620.0M | 2.47% | |
| 207 | KFKorea Fund Inc/The | 24,410 | $620.0M | 2.47% | |
| 208 | A3IAMERISAFE INC | 12,300 | $617.0M | 2.46% | |
| 209 | PAXPATRIA INVESTMENTS LIMITED | 41,500 | $616.0M | 2.45% | |
| 210 | ZEUSOLYMPIC STEEL INC | 8,700 | $616.0M | 2.45% | |
| 211 | BXMTBlackstone Mortgage Trust | 30,900 | $615.0M | 2.45% | |
| 212 | BELFBBEL FUSE INC-CL B | 10,200 | $615.0M | 2.45% | |
| 213 | MTHMERITAGE HOMES CORP | 3,500 | $614.0M | 2.45% | |
| 214 | LF2PACIFIC PREMIER BANCORP INC | 25,600 | $614.0M | 2.45% | |
| 215 | KELYAKELLY SERVICES INC -A | 24,500 | $613.0M | 2.44% | |
| 216 | SBCSabra Health Care REIT | 41,500 | $612.0M | 2.44% | |
| 217 | PRLBPROTO LABS INC | 17,100 | $611.0M | 2.43% | |
| 218 | NUSNU SKIN ENTERPRISES INC - A | 44,100 | $609.0M | 2.43% | |
| 219 | WWWWOLVERINE WORLD WIDE INC | 54,300 | $608.0M | 2.42% | |
| 220 | DSKEUSDDASEKE INC | 73,300 | $608.0M | 2.42% | |
| 221 | NATRNATURES SUNSHINE PRODS INC | 29,100 | $604.0M | 2.41% | |
| 222 | SNDXSYNDAX PHARMACEUTICALS INC | 25,300 | $602.0M | 2.40% | |
| 223 | PTVEPACTIV EVERGREEN INC | 41,900 | $600.0M | 2.39% | |
| 224 | DIODDIODES INC | 8,500 | $599.0M | 2.39% | |
| 225 | MDXGMIMEDX GROUP INC | 77,900 | $599.0M | 2.39% | |
| 226 | BEPCBROOKFIELD RENEWABLE COR-A | 24,324 | $597.0M | 2.38% | |
| 227 | PFCPREMIER FINANCIAL CORP | 29,400 | $596.0M | 2.37% | |
| 228 | SCHN1EURRADIUS RECYCLING INC | 28,200 | $595.0M | 2.37% | |
| 229 | IBPINSTALLED BUILDING PRODUCTS | 2,300 | $595.0M | 2.37% | |
| 230 | IASINTEGRAL AD SCIENCE HOLDING | 59,400 | $592.0M | 2.36% | |
| 231 | NENOBLE CORP PLC | 12,200 | $592.0M | 2.36% | |
| 232 | RYTMRHYTHM PHARMACEUTICALS INC | 13,600 | $589.0M | 2.35% | |
| 233 | CNDTCONDUENT INC | 174,000 | $588.0M | 2.34% | |
| 234 | PCCPC CONNECTION INC | 8,900 | $586.0M | 2.33% | |
| 235 | SA2DSANDRIDGE ENERGY INC | 40,200 | $585.0M | 2.33% | |
| 236 | AMKASSETMARK FINANCIAL HOLDINGS | 16,500 | $584.0M | 2.33% | |
| 237 | PHRPHREESIA INC | 24,400 | $583.0M | 2.32% | |
| 238 | RSIRUSH STREET INTERACTIVE INC | 89,600 | $583.0M | 2.32% | |
| 239 | STGWSTAGWELL INC | 93,800 | $583.0M | 2.32% | |
| 240 | MBINMERCHANTS BANCORP/IN | 13,500 | $582.0M | 2.32% | |
| 241 | MTWMANITOWOC COMPANY INC | 41,100 | $581.0M | 2.31% | |
| 242 | HSTMHEALTHSTREAM INC | 21,800 | $581.0M | 2.31% | |
| 243 | ARISUSDARIS WATER SOLUTIONS INC-A | 41,000 | $580.0M | 2.31% | |
| 244 | DYNDYNE THERAPEUTICS INC | 20,400 | $579.0M | 2.31% | |
| 245 | PSMTPRICESMART INC | 6,900 | $579.0M | 2.31% | |
| 246 | SHGSHINHAN FINANCIAL GROUP-ADR | 16,306 | $578.0M | 2.30% | |
| 247 | UVSPUNIVEST FINANCIAL CORP | 27,800 | $578.0M | 2.30% | |
| 248 | CNOBCONNECTONE BANCORP INC | 29,500 | $575.0M | 2.29% | |
| 249 | MOG/AMOOG INC-CLASS A | 3,600 | $574.0M | 2.29% | |
| 250 | NPKINEWPARK RESOURCES INC | 79,500 | $573.0M | 2.28% | |
| 251 | HTBHOMETRUST BANCSHARES INC | 20,900 | $571.0M | 2.28% | |
| 252 | YMABUSDY-MABS THERAPEUTICS INC | 35,100 | $570.0M | 2.27% | |
| 253 | GICGLOBAL INDUSTRIAL CO | 12,700 | $568.0M | 2.26% | |
| 254 | ON1OLD NATIONAL BANCORP | 32,647 | $568.0M | 2.26% | |
| 255 | TBITRUEBLUE INC | 45,300 | $567.0M | 2.26% | |
| 256 | YUMCYUM CHINA HOLDINGS INC | 14,255 | $567.0M | 2.26% | |
| 257 | USLMUNITED STATES LIME & MINERAL | 1,900 | $566.0M | 2.26% | |
| 258 | ACCOACCO BRANDS CORP | 101,000 | $566.0M | 2.26% | |
| 259 | GKOSGLAUKOS CORP | 6,000 | $565.0M | 2.25% | |
| 260 | OSPNONESPAN INC | 48,500 | $564.0M | 2.25% | |
| 261 | YORWYORK WATER CO | 15,500 | $562.0M | 2.24% | |
| 262 | LQDTLIQUIDITY SERVICES INC | 30,200 | $561.0M | 2.24% | |
| 263 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 87,700 | $561.0M | 2.24% | |
| 264 | IDTIDT CORP-CLASS B | 14,800 | $559.0M | 2.23% | |
| 265 | HASIHannon Armstrong Sustainable Infrastructure Capita | 19,700 | $559.0M | 2.23% | |
| 266 | DBRGDIGITALBRIDGE GROUP INC | 29,000 | $558.0M | 2.22% | |
| 267 | HFWAHERITAGE FINANCIAL CORP | 28,700 | $556.0M | 2.22% | |
| 268 | MEDMEDIFAST INC | 14,500 | $555.0M | 2.21% | |
| 269 | CWCOCONSOLIDATED WATER CO INC | 18,900 | $554.0M | 2.21% | |
| 270 | KEKIMBALL ELECTRONICS INC | 25,600 | $554.0M | 2.21% | |
| 271 | KNSAKINIKSA PHARMACEUTICALS LTD | 28,100 | $554.0M | 2.21% | |
| 272 | TKTEEKAY CORPORATION | 75,900 | $553.0M | 2.20% | |
| 273 | NTBBANK OF NT BUTTERFIELD & SON | 17,300 | $553.0M | 2.20% | |
| 274 | HWCHANCOCK WHITNEY CORP | 12,000 | $552.0M | 2.20% | |
| 275 | SKYSKYLINE CHAMPION CORP | 6,500 | $552.0M | 2.20% | |
| 276 | ZYMEZYMEWORKS INC | 52,500 | $552.0M | 2.20% | |
| 277 | SKTTanger Inc | 18,700 | $552.0M | 2.20% | |
| 278 | HBNCHORIZON BANCORP INC/IN | 43,000 | $551.0M | 2.20% | |
| 279 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 13,000 | $549.0M | 2.19% | |
| 280 | ALECALECTOR INC | 91,200 | $549.0M | 2.19% | |
| 281 | MSBIMIDLAND STATES BANCORP INC | 21,800 | $547.0M | 2.18% | |
| 282 | CMCANADIAN IMPERIAL BANK COM NPV | 10,754 | $546.0M | 2.18% | |
| 283 | AAONAAON INC | 6,200 | $546.0M | 2.18% | |
| 284 | IM8NINSMED INC | 20,100 | $545.0M | 2.17% | |
| 285 | THFFFIRST FINANCIAL CORP/INDIANA | 14,200 | $544.0M | 2.17% | |
| 286 | MGNXMACROGENICS INC | 36,900 | $543.0M | 2.16% | |
| 287 | ARCTARCTURUS THERAPEUTICS HOLDIN | 16,100 | $543.0M | 2.16% | |
| 288 | USNAUSANA HEALTH SCIENCES INC | 11,200 | $543.0M | 2.16% | |
| 289 | CGEMCULLINAN ONCOLOGY INC | 31,900 | $543.0M | 2.16% | |
| 290 | CDNACAREDX INC | 51,100 | $541.0M | 2.16% | |
| 291 | FIZZNATIONAL BEVERAGE CORP | 11,400 | $541.0M | 2.16% | |
| 292 | EVEREVERQUOTE INC - CLASS A | 29,100 | $540.0M | 2.15% | |
| 293 | 2L9BLUEPRINT MEDICINES CORP | 5,700 | $540.0M | 2.15% | |
| 294 | KRNYKEARNY FINANCIAL CORP/MD | 84,000 | $540.0M | 2.15% | |
| 295 | CYHCOMMUNITY HEALTH SYSTEMS INC | 154,200 | $539.0M | 2.15% | |
| 296 | GRNTGRANITE RIDGE RESOURCES INC | 83,000 | $539.0M | 2.15% | |
| 297 | CVLGCOVENANT LOGISTICS GROUP INC | 11,600 | $537.0M | 2.14% | |
| 298 | HOFTHOOKER FURNISHINGS CORP | 22,400 | $537.0M | 2.14% | |
| 299 | TRWHEURBALLY'S CORP | 38,500 | $536.0M | 2.14% | |
| 300 | SHENSHENANDOAH TELECOMMUNICATION | 30,900 | $536.0M | 2.14% |