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 |
|---|---|---|---|---|---|
| 101 | KOSKOSMOS ENERGY LTD | 136,100 | $842.0M | 3.79% | |
| 102 | LVSLAS VEGAS SANDS CORP | 25,000 | $839.0M | 3.78% | |
| 103 | STEPSTEPSTONE GROUP INC-CLASS A | 32,200 | $838.0M | 3.77% | |
| 104 | ATRCATRICURE INC | 20,500 | $837.0M | 3.77% | |
| 105 | GDOTGREEN DOT CORP-CLASS A | 33,300 | $836.0M | 3.77% | |
| 106 | KODKODIAK SCIENCES INC | 109,400 | $835.0M | 3.76% | |
| 107 | ROFKFORCE INC | 13,600 | $834.0M | 3.76% | |
| 108 | OXMOXFORD INDUSTRIES INC. | 9,400 | $834.0M | 3.76% | |
| 109 | KSSKOHLS CORP | 23,328 | $832.0M | 3.75% | |
| 110 | AGYSAGILYSYS INC | 17,600 | $831.0M | 3.74% | |
| 111 | LILALIBERTY LATIN AMERICA-C | 106,400 | $828.0M | 3.73% | |
| 112 | PRVAPRIVIA HEALTH GROUP INC | 28,400 | $827.0M | 3.72% | |
| 113 | NJRNJ RESOURCES CORP. COMMON | 18,500 | $823.0M | 3.71% | |
| 114 | FPIFARMLAND PARTNERS INC | 59,607 | $822.0M | 3.70% | |
| 115 | VLYVALLEY NATL BANCORP | 79,000 | $822.0M | 3.70% | |
| 116 | NTLAINTELLIA THERAPEUTICS INC | 15,900 | $822.0M | 3.70% | |
| 117 | TTMITTM TECHNOLOGIES | 65,700 | $821.0M | 3.70% | |
| 118 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 13,100 | $821.0M | 3.70% | |
| 119 | WMKWEIS MKTS INC | 11,000 | $819.0M | 3.69% | |
| 120 | DKSDICKS SPORTING GOODS INC | 10,839 | $816.0M | 3.68% | |
| 121 | IMKTAINGLES MKTS INC | 9,400 | $815.0M | 3.67% | |
| 122 | ONLORION OFFICE REIT INC | 74,242 | $813.0M | 3.66% | |
| 123 | 0HQKCBL & ASSOCIATES PROPERTIES | 34,638 | $813.0M | 3.66% | |
| 124 | AAALCOA CORP | 17,646 | $804.0M | 3.62% | |
| 125 | CCCHEMOURS CO/THE | 24,994 | $800.0M | 3.60% | |
| 126 | —NATUS MEDICAL INC | 24,400 | $799.0M | 3.60% | |
| 127 | CTSCTS CORP. | 23,400 | $796.0M | 3.59% | |
| 128 | CLRUSDCONTINENTAL RESOURCES INC/OK | 12,156 | $794.0M | 3.58% | |
| 129 | ACHOWENS & MINOR INC. | 25,200 | $792.0M | 3.57% | |
| 130 | STCSTEWART INFO SVCS | 15,900 | $791.0M | 3.56% | |
| 131 | A3IAMERISAFE INC | 15,200 | $790.0M | 3.56% | |
| 132 | FCFRANKLIN COVEY CO. | 17,100 | $789.0M | 3.55% | |
| 133 | DNOWNOW INC | 80,700 | $789.0M | 3.55% | |
| 134 | CSTMCONSTELLIUM SE | 59,800 | $789.0M | 3.55% | |
| 135 | PLABPHOTRONICS INC. | 40,500 | $788.0M | 3.55% | |
| 136 | OCFCOCEANFIRST FINL CORP | 41,100 | $786.0M | 3.54% | |
| 137 | SRJSPARTANNASH CO | 26,000 | $784.0M | 3.53% | |
| 138 | AMGAFFILIATED MANAGERS GROUP | 6,718 | $783.0M | 3.53% | |
| 139 | VICRVICOR CORP | 14,300 | $782.0M | 3.52% | |
| 140 | HWCHANCOCK WHITNEY CORP | 17,600 | $780.0M | 3.51% | |
| 141 | WBDWARNER BROS DISCOVERY | 58,060 | $779.0M | 3.51% | |
| 142 | LPROOPEN LENDING CORP - CL A | 76,200 | $779.0M | 3.51% | |
| 143 | PRIMPRIMORIS SERVICES CORP | 35,700 | $776.0M | 3.50% | |
| 144 | HRIHERC HOLDINGS INC | 8,600 | $775.0M | 3.49% | |
| 145 | RGNXREGENXBIO INC | 31,400 | $775.0M | 3.49% | |
| 146 | IGTINTERNATIONAL GAME TECHNOLOG | 41,700 | $773.0M | 3.48% | |
| 147 | KOFCOCA-COLA FEMSA-ADR | 14,000 | $773.0M | 3.48% | |
| 148 | SKYWSKYWEST INC | 36,400 | $773.0M | 3.48% | |
| 149 | FDO.FMACYS INC | 42,153 | $772.0M | 3.48% | |
| 150 | MRTNMARTEN TRANSPORT LTD | 45,900 | $772.0M | 3.48% | |
| 151 | VIRVIR BIOTECHNOLOGY INC | 30,300 | $771.0M | 3.47% | |
| 152 | SSTKSHUTTERSTOCK INC | 13,400 | $767.0M | 3.45% | |
| 153 | SCHLSCHOLASTIC CORP | 21,300 | $766.0M | 3.45% | |
| 154 | CUBICUSTOMERS BANCORP INC | 22,600 | $766.0M | 3.45% | |
| 155 | FMFFORMFACTOR INC | 19,800 | $766.0M | 3.45% | |
| 156 | —MANDIANT INC | 35,105 | $765.0M | 3.45% | |
| 157 | STBAS & T BANCORP INC | 27,900 | $765.0M | 3.45% | |
| 158 | SLVMSYLVAMO CORP | 23,400 | $764.0M | 3.44% | |
| 159 | PRDOPERDOCEO EDUCATION CORP | 64,900 | $764.0M | 3.44% | |
| 160 | SXISTANDEX INTERNATIONAL CORP | 9,000 | $763.0M | 3.44% | |
| 161 | PHRPHREESIA INC | 30,500 | $762.0M | 3.43% | |
| 162 | MTORMERITOR INC. | 21,000 | $762.0M | 3.43% | |
| 163 | ATENA10 NETWORKS INC | 53,000 | $762.0M | 3.43% | |
| 164 | AMRALPHA METALLURGICAL RESOURCES | 5,900 | $761.0M | 3.43% | |
| 165 | QSIIEURNEXTGEN HEALTHCARE INC | 43,600 | $760.0M | 3.42% | |
| 166 | OVVOVINTIV INC | 17,195 | $759.0M | 3.42% | |
| 167 | LGF/BEURLIONS GATE ENTERTAINMENT B | 86,000 | $759.0M | 3.42% | |
| 168 | ADPTADAPTIVE BIOTECHNOLOGIES | 93,900 | $759.0M | 3.42% | |
| 169 | PQ3PROVIDENT FINANCIAL SERVICES | 34,000 | $756.0M | 3.40% | |
| 170 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 176,000 | $755.0M | 3.40% | |
| 171 | USX1UNITED STATES STEEL CORP. | 42,111 | $754.0M | 3.40% | |
| 172 | ATRIUSDATRION CORP | 1,200 | $754.0M | 3.40% | |
| 173 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 19,900 | $753.0M | 3.39% | |
| 174 | AMPHAMPHASTAR PHARMACEUTICALS INC | 21,600 | $751.0M | 3.38% | |
| 175 | RLRALPH LAUREN CORP | 8,385 | $751.0M | 3.38% | |
| 176 | UTLUNITIL CORP | 12,800 | $751.0M | 3.38% | |
| 177 | ENQENTEGRIS INC | 8,118 | $747.0M | 3.36% | |
| 178 | ARANTERO RESOURCES CORP | 24,362 | $746.0M | 3.36% | |
| 179 | APOGAPOGEE ENTERPRISES INC. | 19,000 | $745.0M | 3.36% | |
| 180 | 37MMRC GLOBAL INC | 74,800 | $745.0M | 3.36% | |
| 181 | AZPN1USDASPEN TECHNOLOGY INC | 4,060 | $745.0M | 3.36% | |
| 182 | FL9CVR ENERGY INC | 22,200 | $743.0M | 3.35% | |
| 183 | IHRTIHEARTMEDIA INC - CLASS A | 93,900 | $740.0M | 3.33% | |
| 184 | PARAAPARAMOUNT GLOBAL - CLASS A | 27,040 | $737.0M | 3.32% | |
| 185 | ODP1THE ODP CORP. | 24,300 | $734.0M | 3.31% | |
| 186 | UPBDRENT-A-CENTER INC | 37,700 | $733.0M | 3.30% | |
| 187 | ASIXADVANSIX INC | 21,900 | $732.0M | 3.30% | |
| 188 | ALBALBEMARLE CORP | 3,497 | $730.0M | 3.29% | |
| 189 | BFSSAUL CENTERS INC | 15,511 | $730.0M | 3.29% | |
| 190 | MOG/AMOOG INC. CL A | 9,200 | $730.0M | 3.29% | |
| 191 | DFINDONNELLEY FINANCIAL SOLUTIONS, INC | 24,900 | $729.0M | 3.28% | |
| 192 | IBOCINTERNATIONAL BANCSH | 18,200 | $729.0M | 3.28% | |
| 193 | PDFSPDF SOLUTIONS INC | 33,900 | $729.0M | 3.28% | |
| 194 | PFCPREMIER FINANCIAL CORP | 28,600 | $725.0M | 3.27% | |
| 195 | CELHCELSIUS HOLDINGS INC | 11,100 | $724.0M | 3.26% | |
| 196 | RCORESOURCES CONNECTION INC | 35,500 | $723.0M | 3.26% | |
| 197 | BRCBRADY CORPORATION | 15,300 | $722.0M | 3.25% | |
| 198 | SHENSHENANDOAH TELECOMMUNICATIONS | 32,500 | $721.0M | 3.25% | |
| 199 | TWSTTWIST BIOSCIENCE CORP | 20,600 | $720.0M | 3.24% | |
| 200 | CIOCITY OFFICE REIT INC | 55,497 | $718.0M | 3.23% |