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 |
|---|---|---|---|---|---|
| 201 | —PROVIDENCE SERVICE CORP | 8,900 | $702.0M | 3.07% | |
| 202 | SAFTSAFETY INSURANCE GROUP INC | 9,200 | $701.0M | 3.06% | |
| 203 | NVV1NOVAVAX INC | 8,400 | $700.0M | 3.06% | |
| 204 | DNOWNOW INC | 80,700 | $696.0M | 3.04% | |
| 205 | DTDYNATRACE INC | 17,114 | $694.0M | 3.03% | |
| 206 | ACLSAXCELIS TECHNOLOGIES INC | 24,900 | $693.0M | 3.03% | |
| 207 | PRIMPRIMORIS SERVICES CORP | 39,000 | $692.0M | 3.02% | |
| 208 | MLKNMILLER (HERMAN) INC | 29,100 | $687.0M | 3.00% | |
| 209 | UCTTULTRA CLEAN HOLDINGS | 30,400 | $687.0M | 3.00% | |
| 210 | MIGAMICROSTRATEGY INC-CL A | 5,800 | $686.0M | 3.00% | |
| 211 | —FRONT YARD RESIDENTIAL CORP | 78,662 | $684.0M | 2.99% | |
| 212 | ENTAENANTA PHARMACEUTICALS INC | 13,600 | $682.0M | 2.98% | |
| 213 | SCHLSCHOLASTIC CORP | 22,800 | $682.0M | 2.98% | |
| 214 | ACADACADIA PHARMACEUTICALS INC | 13,968 | $677.0M | 2.96% | |
| 215 | CEVACEVA INC | 18,100 | $677.0M | 2.96% | |
| 216 | CLHCLEAN HARBORS INC | 11,256 | $675.0M | 2.95% | |
| 217 | ARVNARVINAS INC | 20,100 | $674.0M | 2.95% | |
| 218 | RAREULTRAGENYX PHARMACEUTICAL INC | 8,600 | $672.0M | 2.94% | |
| 219 | BHEBENCHMARK ELECTRONICS INC | 31,100 | $671.0M | 2.93% | |
| 220 | SAHSONIC AUTOMOTIVE INC. | 21,000 | $670.0M | 2.93% | |
| 221 | CALXCALIX INC | 45,000 | $670.0M | 2.93% | |
| 222 | PRUPRUDENTIAL FINANCIAL INC | 10,928 | $665.0M | 2.91% | |
| 223 | GHGUARDANT HEALTH INC | 8,156 | $661.0M | 2.89% | |
| 224 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 20,900 | $659.0M | 2.88% | |
| 225 | MRNAMODERNA INC | 10,277 | $659.0M | 2.88% | |
| 226 | DLXDELUXE CORP. | 28,000 | $659.0M | 2.88% | |
| 227 | NRCNATIONAL RESEARCH CORP A | 11,300 | $657.0M | 2.87% | |
| 228 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 8,000 | $657.0M | 2.87% | |
| 229 | ACCOACCO BRANDS CORP | 92,500 | $656.0M | 2.87% | |
| 230 | CCFEURCHASE CORP | 6,400 | $656.0M | 2.87% | |
| 231 | OVVOVINTIV INC | 68,467 | $653.0M | 2.85% | |
| 232 | USNAUSANA HEALTH SCIENCES INC | 8,900 | $653.0M | 2.85% | |
| 233 | IPARINTER PARFUMS INC | 13,500 | $650.0M | 2.84% | |
| 234 | LYBLYONDELLBASELL IND-CL A | 9,902 | $650.0M | 2.84% | |
| 235 | RDNTRADNET INC | 40,900 | $649.0M | 2.84% | |
| 236 | EVEREVERQUOTE INC - CLASS A | 11,100 | $645.0M | 2.82% | |
| 237 | CBBCINCINNATI BELL INC | 43,500 | $645.0M | 2.82% | |
| 238 | LVGOLIVONGO HEALTH INC | 8,578 | $644.0M | 2.81% | |
| 239 | —ENDO INTL PLC | 187,500 | $643.0M | 2.81% | |
| 240 | IMKTAINGLES MKTS INC | 14,900 | $641.0M | 2.80% | |
| 241 | SLABSILICON LABORATORIES | 6,400 | $641.0M | 2.80% | |
| 242 | AFWALIGN TECHNOLOGY INC | 2,329 | $639.0M | 2.79% | |
| 243 | CLWCLEARWATER PAPER CORP | 17,700 | $639.0M | 2.79% | |
| 244 | JBSSJOHN B. SANFILIPPO & SON INC | 7,500 | $639.0M | 2.79% | |
| 245 | SPWHSPORTSMANS WAREHOUSE HOLDIN | 44,900 | $639.0M | 2.79% | |
| 246 | 2L9BLUEPRINT MEDICINES CORP | 8,200 | $639.0M | 2.79% | |
| 247 | EHTHEHEALTH INC | 6,500 | $638.0M | 2.79% | |
| 248 | ATRIUSDATRION CORP | 1,000 | $637.0M | 2.78% | |
| 249 | REGIEURRENEWABLE ENERGY GROUP INC | 25,700 | $636.0M | 2.78% | |
| 250 | BHFBRIGHTHOUSE FINANCIAL INC | 22,856 | $635.0M | 2.78% | |
| 251 | SMPSTANDARD MOTOR PRODS | 15,400 | $634.0M | 2.77% | |
| 252 | OGM1COGENT COMMUNICATIONS GROUP | 8,200 | $634.0M | 2.77% | |
| 253 | RETAEURREATA PHARMACEUTICALS INC-A | 4,068 | $634.0M | 2.77% | |
| 254 | KODKODIAK SCIENCES INC | 11,700 | $633.0M | 2.77% | |
| 255 | ADPTADAPTIVE BIOTECHNOLOGIES | 13,073 | $632.0M | 2.76% | |
| 256 | PLABPHOTRONICS INC. | 56,800 | $632.0M | 2.76% | |
| 257 | AIRAAR CORPORATION | 30,500 | $630.0M | 2.75% | |
| 258 | KRNYKEARNY FINL CORP MD COM | 77,100 | $630.0M | 2.75% | |
| 259 | MYGNMYRIAD GENETICS INC | 55,500 | $629.0M | 2.75% | |
| 260 | SCSCSCANSOURCE INC | 26,100 | $628.0M | 2.74% | |
| 261 | MRTXEURMIRATI THERAPEUTICS INC | 5,500 | $627.0M | 2.74% | |
| 262 | MMSMAXIMUS INC | 8,900 | $627.0M | 2.74% | |
| 263 | MYRGMYR GROUP INC | 19,600 | $625.0M | 2.73% | |
| 264 | SPNSSAPIENS INTL CORP | 22,300 | $623.0M | 2.72% | |
| 265 | HQYHEALTHEQUITY INC | 10,600 | $621.0M | 2.71% | |
| 266 | PPHMEURAVID BIOSERVICES INC | 94,700 | $621.0M | 2.71% | |
| 267 | PDFSPDF SOLUTIONS INC | 31,700 | $620.0M | 2.71% | |
| 268 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 9,812 | $619.0M | 2.71% | |
| 269 | KELYAKELLY SERVICES INC CL-A | 39,200 | $619.0M | 2.71% | |
| 270 | IOSPINNOSPEC INC. | 8,000 | $618.0M | 2.70% | |
| 271 | UEICUNIVERSAL ELECTRONICS INC | 13,200 | $618.0M | 2.70% | |
| 272 | SKYSKYLINE CHAMPION CORP | 25,400 | $618.0M | 2.70% | |
| 273 | CPRTCOPART INC | 7,420 | $617.0M | 2.70% | |
| 274 | ALLOALLOGENE THERAPEUTICS INC | 14,400 | $616.0M | 2.69% | |
| 275 | SHYFSHYFT GROUP INC | 36,600 | $616.0M | 2.69% | |
| 276 | CRVLCORVEL CORP | 8,700 | $616.0M | 2.69% | |
| 277 | —CHANNELADVISOR CORP | 38,900 | $616.0M | 2.69% | |
| 278 | BLBLACKLINE INC | 7,400 | $613.0M | 2.68% | |
| 279 | KOFCOCA-COLA FEMSA-ADR | 14,000 | $613.0M | 2.68% | |
| 280 | XCAFXMORGAN STANELY CHINA A | 31,442 | $613.0M | 2.68% | |
| 281 | —CABOT MICROELECTRONICS CORPORATION | 4,400 | $613.0M | 2.68% | |
| 282 | WMKWEIS MKTS INC | 12,200 | $611.0M | 2.67% | |
| 283 | B7SBROOKDALE SENIOR LIVING INC | 206,800 | $610.0M | 2.67% | |
| 284 | CUECUE BIOPHARMA INC | 24,900 | $610.0M | 2.67% | |
| 285 | TBBKTHE BANCORP INC | 62,200 | $609.0M | 2.66% | |
| 286 | QTWOQ2 HOLDINGS INC | 7,100 | $609.0M | 2.66% | |
| 287 | NHCNATIONAL HEALTHCARE | 9,600 | $609.0M | 2.66% | |
| 288 | ELFELF BEAUTY INC | 31,900 | $608.0M | 2.66% | |
| 289 | TXTTEXTRON INC. | 18,501 | $608.0M | 2.66% | |
| 290 | —IMMUNOMEDICS INC | 17,106 | $606.0M | 2.65% | |
| 291 | CZREURCAESARS ENTERTAINMENT CORP | 49,946 | $605.0M | 2.64% | |
| 292 | —ODONATE THERAPEUTICS INC | 14,300 | $605.0M | 2.64% | |
| 293 | BFSSAUL CENTERS INC | 18,771 | $605.0M | 2.64% | |
| 294 | HZOMARINEMAX INC | 27,000 | $604.0M | 2.64% | |
| 295 | TPCTUTOR PERINI CORP | 49,400 | $601.0M | 2.63% | |
| 296 | EPACENERPAC TOOL GROUP CORP | 34,100 | $600.0M | 2.62% | |
| 297 | KNSAKINIKSA PHARMACEUTICALS-A | 23,500 | $598.0M | 2.61% | |
| 298 | RHRH | 2,400 | $597.0M | 2.61% | |
| 299 | VNDAVANDA PHARMACEUTICALS INC | 52,100 | $596.0M | 2.60% | |
| 300 | ROFKFORCE INC | 20,400 | $596.0M | 2.60% |