STRS OHIO Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$22.2B
Holdings
2,043
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAFESAFEHOLD INC | 28,290 | $1.0B | 4.50% | |
| 2 | CPACOPA HOLDINGS SA-CLASS A | 15,733 | $997.0M | 4.49% | |
| 3 | ATKRATKORE INC | 12,000 | $996.0M | 4.49% | |
| 4 | CSGSCSG SYSTEMS INTL. INC. | 16,700 | $996.0M | 4.49% | |
| 5 | BKIEURBLACK KNIGHT INC | 15,174 | $992.0M | 4.47% | |
| 6 | LPLALPL FINANCIAL HOLDINGS INC | 5,381 | $992.0M | 4.47% | |
| 7 | DNLIDENALI THERAPEUTICS INC | 33,700 | $991.0M | 4.46% | |
| 8 | STNESTONECO LTD-A | 128,700 | $990.0M | 4.46% | |
| 9 | AVTRAVANTOR INC | 31,824 | $989.0M | 4.45% | |
| 10 | FBCUSDFLAGSTAR BANCORP INC | 27,900 | $989.0M | 4.45% | |
| 11 | ALKALASKA AIRGROUP INC | 24,682 | $988.0M | 4.45% | |
| 12 | INNSUMMIT HOTEL PROPERTIES INC | 135,984 | $988.0M | 4.45% | |
| 13 | ONON SEMICONDUCTOR COR | 19,627 | $987.0M | 4.45% | |
| 14 | UNFIUNITED NATURAL FOODS INC. | 25,000 | $985.0M | 4.44% | |
| 15 | LITELUMENTUM HOLDINGS INC | 12,386 | $983.0M | 4.43% | |
| 16 | BKOBLUEROCK RESIDENTIAL GROWTH | 37,317 | $981.0M | 4.42% | |
| 17 | OMFONEMAIN HOLDINGS INC | 26,134 | $976.0M | 4.40% | |
| 18 | WIREEURENCORE WIRE CORP | 9,400 | $976.0M | 4.40% | |
| 19 | EXLSEXLSERVICE HOLDINGS INC | 6,600 | $972.0M | 4.38% | |
| 20 | MTZMASTEC INC | 13,529 | $969.0M | 4.36% | |
| 21 | BDCBELDEN INC | 18,200 | $969.0M | 4.36% | |
| 22 | MGMMGM RESORTS INTL | 33,403 | $967.0M | 4.36% | |
| 23 | LADLITHIA MOTORS INC - CL A | 3,516 | $966.0M | 4.35% | |
| 24 | FIXCOMFORT SYS USA INC | 11,600 | $964.0M | 4.34% | |
| 25 | ARCBARCBEST CORP | 13,600 | $957.0M | 4.31% | |
| 26 | MGRCMCGRATH RENTCORP | 12,600 | $957.0M | 4.31% | |
| 27 | COLMCOLUMBIA SPORTSWEAR CO | 13,378 | $957.0M | 4.31% | |
| 28 | GMEDGLOBUS MEDICAL INC - A | 17,042 | $956.0M | 4.31% | |
| 29 | ACLSAXCELIS TECHNOLOGIES INC | 17,400 | $954.0M | 4.30% | |
| 30 | LBRTLIBERTY ENERGY INC (A) | 74,300 | $948.0M | 4.27% | |
| 31 | WSBCWESBANCO INC | 29,900 | $948.0M | 4.27% | |
| 32 | ACADACADIA PHARMACEUTICALS INC | 67,200 | $946.0M | 4.26% | |
| 33 | PBFPBF ENERGY INC | 32,600 | $946.0M | 4.26% | |
| 34 | CVCOCAVCO INDUSTRIES INC | 4,800 | $940.0M | 4.23% | |
| 35 | CDNSCADENCE DESIGN SYS INC | 6,264 | $939.0M | 4.23% | |
| 36 | 4DHDANA HOLDING CORP | 66,800 | $939.0M | 4.23% | |
| 37 | FFBCFIRST FINL BANCORP O | 48,400 | $938.0M | 4.22% | |
| 38 | AMKRAMKOR TECHNOLOGY INC | 55,300 | $937.0M | 4.22% | |
| 39 | GOODGLADSTONE COMMERCIAL CORP | 49,703 | $936.0M | 4.22% | |
| 40 | CRICARTERS INC | 13,228 | $932.0M | 4.20% | |
| 41 | TOWNTOWNE BANK | 34,300 | $931.0M | 4.19% | |
| 42 | VYXNCR CORPORATION | 29,763 | $925.0M | 4.17% | |
| 43 | NPOENPRO INDUSTRIES INC | 11,300 | $925.0M | 4.17% | |
| 44 | LANDGLADSTONE LAND CORP | 41,723 | $924.0M | 4.16% | |
| 45 | DVAXDYNAVAX TECHNOLOGIES CORP | 73,300 | $922.0M | 4.15% | |
| 46 | MIDDMIDDLEBY CORP | 7,355 | $922.0M | 4.15% | |
| 47 | RHIROBERT HALF INTL INC | 12,289 | $920.0M | 4.14% | |
| 48 | BLDTOPBUILD CORP | 5,509 | $920.0M | 4.14% | |
| 49 | STAASTAAR SURGICAL CO | 12,900 | $914.0M | 4.12% | |
| 50 | PJTPJT PARTNERS INC - A | 13,000 | $913.0M | 4.11% | |
| 51 | —TURNING POINT THERAPEUTICS I | 12,100 | $910.0M | 4.10% | |
| 52 | HTLFEURHEARTLAND FINANCIAL USA INC | 21,900 | $909.0M | 4.09% | |
| 53 | EBSEMERGENT BIOSOLUTIONS INC | 29,300 | $909.0M | 4.09% | |
| 54 | CEIXEURCONSOL ENERGY INC | 18,400 | $908.0M | 4.09% | |
| 55 | PDCEUSDPDC ENERGY INC | 14,741 | $908.0M | 4.09% | |
| 56 | WEXWEX INC. | 5,831 | $907.0M | 4.09% | |
| 57 | DKDELEK US HLDGS INC | 35,100 | $906.0M | 4.08% | |
| 58 | SHOPSHOPIFY INC-CLASS A | 29,000 | $904.0M | 4.07% | |
| 59 | SLMSLM CORP | 56,769 | $904.0M | 4.07% | |
| 60 | HLHECLA MINING CO. | 229,500 | $899.0M | 4.05% | |
| 61 | APOAPOLLO GLOBAL MANAGEMENT INC | 18,465 | $895.0M | 4.03% | |
| 62 | HOPEHOPE BANCORP INC | 64,700 | $895.0M | 4.03% | |
| 63 | TDSTELEPHONE & DATA SYSTEMS INC. | 56,700 | $895.0M | 4.03% | |
| 64 | VSATVIASAT INC. | 29,087 | $890.0M | 4.01% | |
| 65 | MYRGMYR GROUP INC | 10,100 | $890.0M | 4.01% | |
| 66 | CNSCOHEN & STEERS INC | 14,000 | $890.0M | 4.01% | |
| 67 | VCYTVERACYTE INC | 44,700 | $889.0M | 4.00% | |
| 68 | GMREUSDGLOBAL MEDICAL REIT INC | 79,184 | $889.0M | 4.00% | |
| 69 | CNXCCONCENTRIX CORP. | 6,559 | $889.0M | 4.00% | |
| 70 | UHTUNIVERSAL HEALTH RLT | 16,687 | $887.0M | 3.99% | |
| 71 | SUXTD SYNNEX CORP | 9,722 | $885.0M | 3.99% | |
| 72 | —VONAGE HLDGS CORP | 47,000 | $885.0M | 3.99% | |
| 73 | RNSTRENASANT CORP | 30,700 | $884.0M | 3.98% | |
| 74 | WOOFPETCO HEALTH AND WELLNESS CO | 60,018 | $884.0M | 3.98% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP-CL A | 16,036 | $882.0M | 3.97% | |
| 76 | PTCPTC INC | 8,266 | $879.0M | 3.96% | |
| 77 | MYGNMYRIAD GENETICS INC | 48,400 | $879.0M | 3.96% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC | 21,800 | $879.0M | 3.96% | |
| 79 | XRXXEROX CORP | 59,100 | $877.0M | 3.95% | |
| 80 | PLUSEPLUS INC | 16,500 | $876.0M | 3.95% | |
| 81 | TEN1TENNECO INC. | 51,100 | $876.0M | 3.95% | |
| 82 | SAFTSAFETY INSURANCE GROUP INC | 9,000 | $873.0M | 3.93% | |
| 83 | TROXTRONOX LTD-CL A | 52,000 | $873.0M | 3.93% | |
| 84 | AIRAAR CORPORATION | 20,800 | $870.0M | 3.92% | |
| 85 | RCUSARCUS BIOSCIENCES INC | 34,300 | $869.0M | 3.91% | |
| 86 | CNMCORE & MAIN INC-CLASS A | 38,898 | $867.0M | 3.90% | |
| 87 | LAURLAUREATE EDUCATION INC-A | 75,000 | $867.0M | 3.90% | |
| 88 | SPYSPDR S AND P 500 ETF TRUST | 2,290 | $863.0M | 3.89% | |
| 89 | IPARINTER PARFUMS INC | 11,800 | $862.0M | 3.88% | |
| 90 | HAINHAIN CELESTIAL GROUP | 36,291 | $861.0M | 3.88% | |
| 91 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 49,039 | $860.0M | 3.87% | |
| 92 | KAIKADANT INC | 4,700 | $857.0M | 3.86% | |
| 93 | SHCSOTERA HEALTH CO | 43,706 | $856.0M | 3.86% | |
| 94 | RRRRED ROCK RESORTS INC. | 25,600 | $854.0M | 3.85% | |
| 95 | APPSDIGITAL TURBINE INC | 48,900 | $854.0M | 3.85% | |
| 96 | CRVLCORVEL CORP | 5,800 | $854.0M | 3.85% | |
| 97 | HCCWARRIOR MET COAL INC | 27,800 | $850.0M | 3.83% | |
| 98 | PRLBPROTO LABS INC | 17,700 | $846.0M | 3.81% | |
| 99 | FLGTFULGENT GENETICS INC | 15,500 | $845.0M | 3.81% | |
| 100 | FDPFRESH DEL MONTE PRODUCE INC | 28,600 | $844.0M | 3.80% |
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