STRS OHIO Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$22.9B
Holdings
2,159
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 11,157 | $845.0M | 3.69% | |
| 102 | LSCCLATTICE SEMICON. CORP. | 29,700 | $843.0M | 3.68% | |
| 103 | HUBSHUBSPOT INC | 3,748 | $840.0M | 3.67% | |
| 104 | FNDFLOOR & DECOR HOLDINGS INC-A | 14,511 | $836.0M | 3.65% | |
| 105 | UPBDRENT-A-CENTER INC | 30,000 | $834.0M | 3.64% | |
| 106 | FSPFRANKLIN STREET PPTYS CO | 163,661 | $833.0M | 3.64% | |
| 107 | WKCWORLD FUEL SVCS CORP | 32,300 | $832.0M | 3.64% | |
| 108 | RBCRBC BEARINGS INC | 6,200 | $831.0M | 3.63% | |
| 109 | NUSNU SKIN ENTERPRISES | 21,662 | $828.0M | 3.62% | |
| 110 | TWLOTWILIO INC - A | 3,736 | $819.0M | 3.58% | |
| 111 | BBBYEURBED BATH & BEYOND INC | 77,200 | $818.0M | 3.57% | |
| 112 | ALXALEXANDERS INC | 3,396 | $818.0M | 3.57% | |
| 113 | XPOXPO LOGISTICS INC | 10,560 | $815.0M | 3.56% | |
| 114 | BIGGQBIG LOTS, INC. | 19,400 | $814.0M | 3.56% | |
| 115 | EWGISHARES MSCI GERMANY INDEX | 30,000 | $813.0M | 3.55% | |
| 116 | —2U INC | 21,438 | $813.0M | 3.55% | |
| 117 | MR4MERIDIAN BIOSCIENCE INC | 34,800 | $810.0M | 3.54% | |
| 118 | ADNTADIENT PLC | 49,300 | $809.0M | 3.54% | |
| 119 | HMNHORACE MANN EDUCATORS | 22,000 | $808.0M | 3.53% | |
| 120 | EXPDEXPEDITORS INT'L. WASH INC. | 10,596 | $805.0M | 3.52% | |
| 121 | MZTILANCASTER COLONY CORP | 5,200 | $805.0M | 3.52% | |
| 122 | PRIPRIMERICA INC | 6,903 | $804.0M | 3.51% | |
| 123 | HNIHNI CORP | 26,300 | $803.0M | 3.51% | |
| 124 | HTHHILLTOP HOLDINGS | 43,400 | $800.0M | 3.50% | |
| 125 | SYFSYNCHRONY FINANCIAL | 36,113 | $800.0M | 3.50% | |
| 126 | MDMEDNAX INC | 46,700 | $798.0M | 3.49% | |
| 127 | WSBCWESBANCO INC | 39,200 | $796.0M | 3.48% | |
| 128 | SLMSLM CORP | 113,223 | $795.0M | 3.47% | |
| 129 | RNSTRENASANT CORP | 31,800 | $791.0M | 3.46% | |
| 130 | VICRVICOR CORP | 11,000 | $791.0M | 3.46% | |
| 131 | MGRCMCGRATH RENTCORP | 14,600 | $788.0M | 3.44% | |
| 132 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 25,646 | $787.0M | 3.44% | |
| 133 | CBRECBRE GROUP INC | 17,397 | $786.0M | 3.44% | |
| 134 | FBPFIRST BANCORP PR | 140,000 | $782.0M | 3.42% | |
| 135 | TAPMOLSON COORS BEVERAGE CO | 22,718 | $780.0M | 3.41% | |
| 136 | APPSDIGITAL TURBINE INC | 61,700 | $775.0M | 3.39% | |
| 137 | LEGLEGGETT & PLATT INC | 22,061 | $775.0M | 3.39% | |
| 138 | TEOTELECOM ARGENTINA SA-SP ADR | 86,500 | $774.0M | 3.38% | |
| 139 | QA4AGENTHERM INC | 19,900 | $774.0M | 3.38% | |
| 140 | SMARGBPSMARTSHEET INC-CLASS A | 15,155 | $771.0M | 3.37% | |
| 141 | RUSHARUSH ENTERPRISES INC - CL A | 18,600 | $771.0M | 3.37% | |
| 142 | LM05LIBERTY MEDIA GROUP A | 26,411 | $770.0M | 3.37% | |
| 143 | AMKRAMKOR TECHNOLOGY INC | 62,600 | $770.0M | 3.37% | |
| 144 | ETSYETSY INC | 7,231 | $768.0M | 3.36% | |
| 145 | ONON SEMICONDUCTOR COR | 38,723 | $767.0M | 3.35% | |
| 146 | SKYWSKYWEST INC | 23,500 | $766.0M | 3.35% | |
| 147 | GPCGENUINE PARTS CO | 8,804 | $765.0M | 3.34% | |
| 148 | A3IAMERISAFE INC | 12,500 | $764.0M | 3.34% | |
| 149 | AXONAXON ENTERPRISE INC | 7,785 | $763.0M | 3.33% | |
| 150 | GOLFACUSHNET HOLDINGS CORP | 21,800 | $758.0M | 3.31% | |
| 151 | ARNAEURARENA PHARMACEUTICALS INC | 12,000 | $755.0M | 3.30% | |
| 152 | HELEHELEN OF TROY LTD | 4,000 | $754.0M | 3.30% | |
| 153 | GLUUGLU MOBILE INC | 81,400 | $754.0M | 3.30% | |
| 154 | SONOSONOS INC | 51,500 | $753.0M | 3.29% | |
| 155 | SITESITEONE LANDSCAPE SUPPLY INC | 6,600 | $752.0M | 3.29% | |
| 156 | LZBLA-Z-BOY INC. | 27,800 | $752.0M | 3.29% | |
| 157 | TOLTOLL BROTHERS INC | 22,940 | $747.0M | 3.26% | |
| 158 | KAMNUSDKAMAN CORP | 17,900 | $744.0M | 3.25% | |
| 159 | BPYPNBROOKFIELD PROPERTY REIT INC | 74,791 | $744.0M | 3.25% | |
| 160 | UMHUMH PROPERTIES INC | 57,532 | $743.0M | 3.25% | |
| 161 | HOPEHOPE BANCORP INC | 80,600 | $743.0M | 3.25% | |
| 162 | OCFCOCEANFIRST FINL CORP | 42,100 | $742.0M | 3.24% | |
| 163 | CCLCARNIVAL CORP | 45,148 | $741.0M | 3.24% | |
| 164 | CIOCITY OFFICE REIT INC | 73,644 | $740.0M | 3.23% | |
| 165 | MEIMETHODE ELECTRONICS INC | 23,700 | $740.0M | 3.23% | |
| 166 | AYXEURALTERYX INC-CLASS A | 4,507 | $740.0M | 3.23% | |
| 167 | GMS1EURGMS INC | 30,100 | $740.0M | 3.23% | |
| 168 | PRDOPERDOCEO EDUCATION CORP | 46,400 | $739.0M | 3.23% | |
| 169 | FITBFIFTH THIRD BANCORP | 38,369 | $739.0M | 3.23% | |
| 170 | —SYKES ENTERPRISES | 26,700 | $738.0M | 3.23% | |
| 171 | XLRNACCELERON PHARMA INC | 7,727 | $736.0M | 3.22% | |
| 172 | SMCIUSDSUPER MICRO COMPUTER INC | 25,900 | $735.0M | 3.21% | |
| 173 | YMABUSDY-MABS THERAPEUTICS INC | 17,000 | $734.0M | 3.21% | |
| 174 | CUCAAVIS BUDGET GROUP INC | 32,000 | $732.0M | 3.20% | |
| 175 | ASTEASTEC INDUSTRIES INC | 15,800 | $731.0M | 3.19% | |
| 176 | WSMWILLIAMS-SONOMA INC | 8,922 | $731.0M | 3.19% | |
| 177 | EP3ORASURE TECHNOLOGIES | 62,900 | $731.0M | 3.19% | |
| 178 | UNFIUNITED NATURAL FOODS INC. | 40,000 | $728.0M | 3.18% | |
| 179 | WENWENDY'S CO/THE | 33,289 | $725.0M | 3.17% | |
| 180 | AXSMAXSOME THERAPEUTICS INC | 8,800 | $724.0M | 3.16% | |
| 181 | FBCUSDFLAGSTAR BANCORP INC | 24,600 | $723.0M | 3.16% | |
| 182 | GMREUSDGLOBAL MEDICAL REIT INC | 63,872 | $723.0M | 3.16% | |
| 183 | MANHMANHATTAN ASSOCIATES INC | 7,665 | $722.0M | 3.16% | |
| 184 | EQTEQT CORP | 60,484 | $719.0M | 3.14% | |
| 185 | GJBSTEELCASE INC | 59,700 | $719.0M | 3.14% | |
| 186 | CSWCSW INDUSTRIALS INC | 10,400 | $718.0M | 3.14% | |
| 187 | —PRINCIPIA BIOPHARMA INC | 12,000 | $717.0M | 3.13% | |
| 188 | AVYAUSDAVAYA HOLDINGS CORP | 57,900 | $715.0M | 3.12% | |
| 189 | TNDMTANDEM DIABETES CARE INC | 7,234 | $715.0M | 3.12% | |
| 190 | CWENCLEARWAY ENERGY INC | 31,000 | $714.0M | 3.12% | |
| 191 | FAROFARO TECHNOLOGIES INC | 13,300 | $712.0M | 3.11% | |
| 192 | MRTNMARTEN TRANSPORT LTD | 28,300 | $712.0M | 3.11% | |
| 193 | ARMKARAMARK HOLDINGS CORP | 31,523 | $711.0M | 3.11% | |
| 194 | SRJSPARTANNASH CO | 33,500 | $711.0M | 3.11% | |
| 195 | WIREEURENCORE WIRE CORP | 14,500 | $707.0M | 3.09% | |
| 196 | CCXIEURCHEMOCENTRYX INC | 12,300 | $707.0M | 3.09% | |
| 197 | RADEURRITE AID CORP. | 41,500 | $707.0M | 3.09% | |
| 198 | PLUSEPLUS INC | 10,000 | $706.0M | 3.09% | |
| 199 | JELDJELD-WEN HOLDING INC | 43,700 | $704.0M | 3.08% | |
| 200 | DKDELEK US HLDGS INC | 40,400 | $703.0M | 3.07% |