STRS OHIO Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$23.7B
Holdings
1,931
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KAIKADANT INC | 1,200 | $266.0M | 1.12% | |
| 602 | JAKKJAKKS PACIFIC INC. | 13,300 | $265.0M | 1.12% | |
| 603 | FULFULLER H B CO | 3,700 | $264.0M | 1.11% | |
| 604 | ASANASANA INC - CL A | 12,000 | $264.0M | 1.11% | |
| 605 | SXCSUNCOKE ENERGY INC | 33,400 | $262.0M | 1.11% | |
| 606 | UMBFUMB FINL CORP | 4,300 | $261.0M | 1.10% | |
| 607 | ALITALIGHT INC - CLASS A | 28,300 | $261.0M | 1.10% | |
| 608 | LADRLADDER CAPITAL CORP-A | 24,100 | $261.0M | 1.10% | |
| 609 | BHBBAR HARBOR BANKSHARES | 10,600 | $261.0M | 1.10% | |
| 610 | EVEREVERQUOTE INC - CLASS A | 39,900 | $259.0M | 1.09% | |
| 611 | PPTAPERPETUA RESOURCES CORP | 70,200 | $257.0M | 1.08% | |
| 612 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | 20,900 | $256.0M | 1.08% | |
| 613 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 18,900 | $254.0M | 1.07% | |
| 614 | FTREFORTREA HOLDINGS INC | 7,474 | $254.0M | 1.07% | |
| 615 | NRDSNERDWALLET INC-CL A | 26,900 | $253.0M | 1.07% | |
| 616 | OISOIL STS INTL INC | 33,900 | $253.0M | 1.07% | |
| 617 | LELAND'S END INC | 32,600 | $252.0M | 1.06% | |
| 618 | RELYREMITLY GLOBAL INC | 13,400 | $252.0M | 1.06% | |
| 619 | BASECOUCHBASE INC | 15,900 | $251.0M | 1.06% | |
| 620 | HIHILLENBRAND INC | 4,900 | $251.0M | 1.06% | |
| 621 | NBRNABORS INDUSTRIES LTD. | 2,700 | $251.0M | 1.06% | |
| 622 | SIBNSI-BONE INC | 9,300 | $250.0M | 1.06% | |
| 623 | FBRTFRANKLIN BSP REALTY TRUST INC | 17,600 | $249.0M | 1.05% | |
| 624 | ZZFCARPARTS.COM INC | 58,700 | $249.0M | 1.05% | |
| 625 | TGNATEGNA INC | 15,300 | $248.0M | 1.05% | |
| 626 | HLHECLA MINING CO. | 48,100 | $247.0M | 1.04% | |
| 627 | MFAMFA FINANCIAL INC. | 21,800 | $245.0M | 1.03% | |
| 628 | SPNTSIRIUSPOINT LTD | 26,900 | $242.0M | 1.02% | |
| 629 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 16,300 | $242.0M | 1.02% | |
| 630 | CATYCATHAY GENERAL BANCORP | 7,500 | $241.0M | 1.02% | |
| 631 | MIGAMICROSTRATEGY INC-CL A | 700 | $239.0M | 1.01% | |
| 632 | BCOVUSDBRIGHTCOVE INC | 58,700 | $235.0M | 0.99% | |
| 633 | MEIMETHODE ELECTRONICS INC | 7,000 | $234.0M | 0.99% | |
| 634 | ASGNASGN INC | 3,100 | $234.0M | 0.99% | |
| 635 | GPIGROUP 1 AUTOMOTIVE | 900 | $232.0M | 0.98% | |
| 636 | UNITUNITI GROUP INC | 50,400 | $232.0M | 0.98% | |
| 637 | AMWLAMERICAN WELL CORP-CLASS A | 110,200 | $231.0M | 0.98% | |
| 638 | KROSKEROS THERAPEUTICS INC | 5,700 | $229.0M | 0.97% | |
| 639 | OPLNKAR AUCTION SERVICES INC | 15,100 | $229.0M | 0.97% | |
| 640 | RIGLUSDRIGEL PHARMACEUTICALS INC | 177,000 | $228.0M | 0.96% | |
| 641 | NWENORTHWESTERN CORP | 4,000 | $227.0M | 0.96% | |
| 642 | VLYVALLEY NATL BANCORP | 29,200 | $226.0M | 0.95% | |
| 643 | CTBICOMMUNITY TR BANCORP | 6,300 | $224.0M | 0.95% | |
| 644 | CMTGCLAROS MORTGAGE TRUST INC | 19,500 | $221.0M | 0.93% | |
| 645 | AEOAMERICAN EAGLE OUTFITTERS | 18,800 | $221.0M | 0.93% | |
| 646 | TCE2CELLDEX THERAPEUTICS INC | 6,500 | $220.0M | 0.93% | |
| 647 | BOOTBOOT BARN HOLDINGS INC | 2,600 | $220.0M | 0.93% | |
| 648 | AEBAALLETE INC. | 3,800 | $220.0M | 0.93% | |
| 649 | ARRUSDARMOUR RESIDENTIAL REIT INC | 41,100 | $219.0M | 0.92% | |
| 650 | NXRTNEXPOINT RESIDENTIAL | 4,800 | $218.0M | 0.92% | |
| 651 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 3,300 | $216.0M | 0.91% | |
| 652 | ATSG*AIR TRANSPORT SERVICES GROUP | 11,400 | $215.0M | 0.91% | |
| 653 | COMPCOMPASS INC - CLASS A | 60,900 | $213.0M | 0.90% | |
| 654 | ESRTEMPIRE STATE REALTY TRUST-A | 28,200 | $211.0M | 0.89% | |
| 655 | FTDRFRONTDOOR INC | 6,600 | $210.0M | 0.89% | |
| 656 | 1S4HARBORONE BANCORP INC | 24,100 | $209.0M | 0.88% | |
| 657 | OPRXOPTIMIZERX CORP | 14,500 | $207.0M | 0.87% | |
| 658 | ADVADVANTAGE SOLUTIONS INC | 88,400 | $206.0M | 0.87% | |
| 659 | LXULSB INDUSTRIES INC | 21,000 | $206.0M | 0.87% | |
| 660 | TDUPTHREDUP INC - CLASS A | 83,300 | $203.0M | 0.86% | |
| 661 | LZLEGALZOOMCOM INC | 16,800 | $202.0M | 0.85% | |
| 662 | JYNTJOINT CORP/THE | 14,900 | $201.0M | 0.85% | |
| 663 | AATAMERICAN ASSETS TRUST INC | 10,500 | $201.0M | 0.85% | |
| 664 | GLNGGOLAR LNG LTD | 10,000 | $201.0M | 0.85% | |
| 665 | 5E7ITEOS THERAPEUTICS INC | 15,100 | $199.0M | 0.84% | |
| 666 | ALDXALDEYRA THERAPEUTICS INC | 23,600 | $198.0M | 0.84% | |
| 667 | TGTXTG THERAPEUTICS INC | 8,000 | $198.0M | 0.84% | |
| 668 | FRG1EURFRANCHISE GROUP INC | 6,900 | $197.0M | 0.83% | |
| 669 | OCULOCULAR THERAPEUTIX INC | 38,200 | $197.0M | 0.83% | |
| 670 | NSTGEURNANOSTRING TECH INC | 48,600 | $196.0M | 0.83% | |
| 671 | ACLXARCELLX INC | 6,200 | $196.0M | 0.83% | |
| 672 | CSRCENTERSPACE | 3,200 | $196.0M | 0.83% | |
| 673 | HEESEURH&E EQUIPMENT SERVICES INC | 4,300 | $196.0M | 0.83% | |
| 674 | ADAMNEW YORK MORTGAGE TRUST INC | 19,625 | $194.0M | 0.82% | |
| 675 | TRWHEURBALLY'S CORP | 12,500 | $194.0M | 0.82% | |
| 676 | ARRYARRAY TECHNOLOGIES INC | 8,500 | $192.0M | 0.81% | |
| 677 | —THE NECESSITY RETAIL | 28,400 | $191.0M | 0.81% | |
| 678 | PCBPCB BANCORP | 13,000 | $191.0M | 0.81% | |
| 679 | OMCLOMNICELL INC | 2,600 | $191.0M | 0.81% | |
| 680 | EFCELLINGTON FINANCIAL INC | 13,700 | $189.0M | 0.80% | |
| 681 | TIPTTIPTREE FINANCIAL INC - A | 12,600 | $189.0M | 0.80% | |
| 682 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $188.0M | 0.79% | |
| 683 | BSFAANI PHARMACEUTICALS INC | 3,500 | $188.0M | 0.79% | |
| 684 | ITRIITRON INC. | 2,600 | $187.0M | 0.79% | |
| 685 | RPTUSDRPT REALTY | 17,900 | $187.0M | 0.79% | |
| 686 | 07WAMR COOPER GROUP INC | 3,700 | $187.0M | 0.79% | |
| 687 | REPXRILEY EXPLORATION PERMIAN IN | 5,200 | $185.0M | 0.78% | |
| 688 | UMHUMH PROPERTIES INC | 11,500 | $183.0M | 0.77% | |
| 689 | BCOBRINKS COMPANY | 2,700 | $183.0M | 0.77% | |
| 690 | BRSPBRIGHTSPIRE CAPITAL | 27,000 | $181.0M | 0.76% | |
| 691 | TDAYNEW MEDIA INVESTMENT GROUP | 80,800 | $181.0M | 0.76% | |
| 692 | MCHBHOMESTREET INC | 30,500 | $180.0M | 0.76% | |
| 693 | CYTKCYTOKINETICS INC | 5,500 | $179.0M | 0.76% | |
| 694 | NMRKNEWMARK GROUP INC-CLASS A | 28,700 | $178.0M | 0.75% | |
| 695 | SRSPIRE INC | 2,800 | $177.0M | 0.75% | |
| 696 | CEIXEURCONSOL ENERGY INC | 2,600 | $176.0M | 0.74% | |
| 697 | BEBLOOM ENERGY CORP - A | 10,800 | $176.0M | 0.74% | |
| 698 | DXLGDESTINATION XL GROUP INC | 35,500 | $173.0M | 0.73% | |
| 699 | NRDYNERDY INC | 41,700 | $173.0M | 0.73% | |
| 700 | EVHEVOLENT HEALTH INC - A | 5,700 | $172.0M | 0.73% |