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 |
|---|---|---|---|---|---|
| 301 | ACHOWENS & MINOR INC. | 78,200 | $595.0M | 2.60% | |
| 302 | COLLCOLLEGIUM PHARMACEUTICAL INC | 34,000 | $595.0M | 2.60% | |
| 303 | YORWYORK WATER CO | 12,400 | $594.0M | 2.60% | |
| 304 | VVXVECTRUS INC | 12,100 | $594.0M | 2.60% | |
| 305 | SWXSOUTHWEST GAS HOLDINGS INC | 8,600 | $593.0M | 2.59% | |
| 306 | CTRNCITI TRENDS INC | 29,300 | $592.0M | 2.59% | |
| 307 | —NATUS MEDICAL INC | 27,100 | $591.0M | 2.58% | |
| 308 | JOUTJOHNSON OUTDOORS INC - CL A | 6,500 | $591.0M | 2.58% | |
| 309 | ADTNEURADTRAN INC. | 54,000 | $590.0M | 2.58% | |
| 310 | HANHAWAIIAN HOLDINGS INC | 42,000 | $589.0M | 2.57% | |
| 311 | QSIIEURNEXTGEN HEALTHCARE INC | 53,400 | $586.0M | 2.56% | |
| 312 | BBTBERKSHIRE HILLS BANC | 53,100 | $585.0M | 2.56% | |
| 313 | EGRXEAGLE PHARMACEUTICALS INC | 12,200 | $585.0M | 2.56% | |
| 314 | PCCPC CONNECTION INC | 12,600 | $584.0M | 2.55% | |
| 315 | CVNACARVANA CO | 4,835 | $581.0M | 2.54% | |
| 316 | HRIHERC HOLDINGS INC | 18,900 | $580.0M | 2.53% | |
| 317 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 9,700 | $579.0M | 2.53% | |
| 318 | SRSPIRE INC | 8,800 | $578.0M | 2.53% | |
| 319 | —MOBILEIRON INC | 117,200 | $577.0M | 2.52% | |
| 320 | 37MMRC GLOBAL INC | 97,800 | $577.0M | 2.52% | |
| 321 | ZEUSOLYMPIC STEEL INC | 49,100 | $576.0M | 2.52% | |
| 322 | —PH GLATFELTER CO | 35,900 | $576.0M | 2.52% | |
| 323 | NMIHNMI HOLDINGS INC-CLASS A | 35,800 | $575.0M | 2.51% | |
| 324 | SCHN1EURSCHNITZER STL INDS | 32,500 | $573.0M | 2.50% | |
| 325 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 36,300 | $572.0M | 2.50% | |
| 326 | —EIDOS THERAPEUTICS INC | 12,000 | $572.0M | 2.50% | |
| 327 | AWGASBURY AUTOMOTIVE GROUP | 7,400 | $572.0M | 2.50% | |
| 328 | ACHCACADIA HEALTHCARE CO INC | 22,790 | $572.0M | 2.50% | |
| 329 | VRSUSDVERSO CORP | 47,700 | $570.0M | 2.49% | |
| 330 | SXISTANDEX INTERNATIONAL CORP | 9,900 | $569.0M | 2.49% | |
| 331 | —QAD INC-A | 13,800 | $569.0M | 2.49% | |
| 332 | —COLLECTORS UNIVERSE INC | 16,600 | $569.0M | 2.49% | |
| 333 | BBSIBARRETT BUSINESS SERVICE | 10,700 | $568.0M | 2.48% | |
| 334 | —TRIPLE-S MANAGEMENT CORP-B | 29,800 | $566.0M | 2.47% | |
| 335 | WINAWINMARK CORP | 3,300 | $565.0M | 2.47% | |
| 336 | CPRXCATALYST PHARMACEUTICAL INC | 122,100 | $564.0M | 2.46% | |
| 337 | FFICFLUSHING FINL CORP | 48,800 | $562.0M | 2.46% | |
| 338 | BTAIEURBIOXCEL THERAPEUTICS INC | 10,600 | $561.0M | 2.45% | |
| 339 | —PREFERRED APARTMENT COMMUN-A | 73,675 | $559.0M | 2.44% | |
| 340 | PGCPEAPACK-GLADSTONE FI | 29,800 | $558.0M | 2.44% | |
| 341 | CUBICUSTOMERS BANCORP INC | 46,400 | $557.0M | 2.43% | |
| 342 | DHILDIAMOND HILL INVESTMENT GRP | 4,900 | $556.0M | 2.43% | |
| 343 | UBAUSDURSTADT BIDDLE PPTYS | 46,808 | $556.0M | 2.43% | |
| 344 | CWEN/ACLEARWAY ENERGY INC | 26,500 | $555.0M | 2.43% | |
| 345 | SENEASENECA FOODS CORP -CL B | 16,400 | $554.0M | 2.42% | |
| 346 | BYBYLINE BANCORP INC | 42,300 | $554.0M | 2.42% | |
| 347 | CFGCITIZENS FINANCIAL GROUP | 21,966 | $554.0M | 2.42% | |
| 348 | CASSCASS INFORMATION SYSTEMS | 14,200 | $554.0M | 2.42% | |
| 349 | 51AAMERICAN PUBLIC EDUCATION | 18,700 | $553.0M | 2.42% | |
| 350 | —ROSETTA STONE INC | 32,800 | $553.0M | 2.42% | |
| 351 | BHBBAR HARBOR BANKSHARES | 24,700 | $553.0M | 2.42% | |
| 352 | ENVUSDENVESTNET INC | 7,500 | $551.0M | 2.41% | |
| 353 | EXLSEXLSERVICE HOLDINGS INC | 8,700 | $551.0M | 2.41% | |
| 354 | AGENEURAGENUS INC | 140,100 | $550.0M | 2.40% | |
| 355 | FLWS1 800 FLOWERS COM | 27,500 | $550.0M | 2.40% | |
| 356 | RDNRADIAN GROUP INC. | 35,500 | $550.0M | 2.40% | |
| 357 | NGVCNATURAL GROCERS BY VITAMIN C | 37,000 | $550.0M | 2.40% | |
| 358 | —DSP GROUP INC. | 34,600 | $549.0M | 2.40% | |
| 359 | AMRXAMNEAL PHARMACEUTICALS INC | 115,500 | $549.0M | 2.40% | |
| 360 | RDFNREDFIN CORP | 13,100 | $549.0M | 2.40% | |
| 361 | TBITRUEBLUE INC | 35,900 | $548.0M | 2.39% | |
| 362 | INSPINSPIRE MEDICAL SYSTEMS INC | 6,300 | $548.0M | 2.39% | |
| 363 | HSTMHEALTHSTREAM INC | 24,700 | $546.0M | 2.39% | |
| 364 | VRTVEURVERITIV CORP | 32,200 | $546.0M | 2.39% | |
| 365 | TGTREDEGAR CORPORATION | 35,400 | $545.0M | 2.38% | |
| 366 | AM6AMICUS THERAPEUTICS INC | 36,000 | $542.0M | 2.37% | |
| 367 | HTBHOMETRUST BANCSHARES INC | 33,900 | $542.0M | 2.37% | |
| 368 | —MEET GROUP INC | 86,700 | $541.0M | 2.36% | |
| 369 | FFFUTUREFUEL CORP | 45,300 | $541.0M | 2.36% | |
| 370 | EQBKEQUITY BANCSHARES INC - CL A | 31,000 | $540.0M | 2.36% | |
| 371 | OFLXOMEGA FLEX INC | 5,100 | $539.0M | 2.36% | |
| 372 | K6BKBR INC | 23,900 | $538.0M | 2.35% | |
| 373 | FLRFLUOR CORP | 44,513 | $537.0M | 2.35% | |
| 374 | PUMPPROPETRO HOLDING CORP | 104,400 | $536.0M | 2.34% | |
| 375 | —CENTURY BANCORP INC | 6,900 | $536.0M | 2.34% | |
| 376 | BCOVUSDBRIGHTCOVE INC | 67,900 | $535.0M | 2.34% | |
| 377 | SIGSIGNET JEWELERS LTD | 52,100 | $535.0M | 2.34% | |
| 378 | UHSUNIVERSAL HEALTH SERVICES CL B | 5,766 | $535.0M | 2.34% | |
| 379 | SIGASIGA TECHNOLOGIES INC | 90,500 | $534.0M | 2.33% | |
| 380 | PENGSMART GLOBAL HOLDINGS INC | 19,600 | $532.0M | 2.33% | |
| 381 | CALCALERES INC | 63,900 | $532.0M | 2.33% | |
| 382 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 18,700 | $532.0M | 2.33% | |
| 383 | MYEMYERS INDUSTRIES INC. | 36,500 | $531.0M | 2.32% | |
| 384 | MODMODINE MANUFACTURING CO | 96,300 | $531.0M | 2.32% | |
| 385 | AEGNAEGION CORP | 33,500 | $531.0M | 2.32% | |
| 386 | —CENTRAL EUROPEAN MEDIA ENT-A | 149,900 | $530.0M | 2.32% | |
| 387 | CSTECAESARSTONE SDOT - YAM LTD | 44,800 | $530.0M | 2.32% | |
| 388 | MBUUMALIBU BOATS INC - A | 10,200 | $529.0M | 2.31% | |
| 389 | —EPIZYME INC | 32,959 | $529.0M | 2.31% | |
| 390 | UFPTUFP TECHNOLOGIES INC | 12,000 | $528.0M | 2.31% | |
| 391 | —ALASKA COMMUNICATIONS SYSTEMS GROUP | 189,000 | $527.0M | 2.30% | |
| 392 | HAFCHANMI FINL CORP | 54,200 | $526.0M | 2.30% | |
| 393 | ANFABERCROMBIE & FITCH CO | 49,500 | $526.0M | 2.30% | |
| 394 | —FITBIT INC - A | 81,500 | $526.0M | 2.30% | |
| 395 | POWLPOWELL INDS INC | 19,200 | $525.0M | 2.29% | |
| 396 | MLB1MERCADOLIBRE INC | 532 | $524.0M | 2.29% | |
| 397 | IESCIES HOLDINGS INC | 22,600 | $523.0M | 2.29% | |
| 398 | VSHVISHAY INTERTECHNOLOGY INC. | 34,200 | $522.0M | 2.28% | |
| 399 | HVTHAVERTY FURNITURE | 32,500 | $520.0M | 2.27% | |
| 400 | ARNC1EURARCONIC CORP | 37,384 | $520.0M | 2.27% |