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 |
|---|---|---|---|---|---|
| 701 | EVHEVOLENT HEALTH INC - A | 5,700 | $172.0M | 0.73% | |
| 702 | GKOSGLAUKOS CORP | 2,400 | $170.0M | 0.72% | |
| 703 | HPKHIGHPEAK ENERGY INC | 15,500 | $168.0M | 0.71% | |
| 704 | JXC1ZIFF DAVIS INC | 2,400 | $168.0M | 0.71% | |
| 705 | XERSXERIS BIOPHARMA HOLDINGS INC | 64,300 | $168.0M | 0.71% | |
| 706 | RXRXRECURSION PHARMACEUTICALS-A | 22,400 | $167.0M | 0.70% | |
| 707 | MMIMARCUS & MILLICHAP INC | 5,300 | $167.0M | 0.70% | |
| 708 | BDNBRANDYWINE REALTY | 36,000 | $167.0M | 0.70% | |
| 709 | OFLXOMEGA FLEX INC | 1,600 | $166.0M | 0.70% | |
| 710 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $165.0M | 0.70% | |
| 711 | DGIIDIGI INTERNATIONAL INC | 4,200 | $165.0M | 0.70% | |
| 712 | AHHARMADA HOFFLER PROPERTIES INC | 14,200 | $165.0M | 0.70% | |
| 713 | EFSCENTERPRISE FINANCIAL SERVICE | 4,200 | $164.0M | 0.69% | |
| 714 | ZUOUSDZUORA INC-CLASS A | 14,900 | $163.0M | 0.69% | |
| 715 | PKSTPEAKSTONE REALTY TRUST | 5,800 | $161.0M | 0.68% | |
| 716 | —RAMACO RESOURCES INC | 19,100 | $161.0M | 0.68% | |
| 717 | KLICKULICKE & SOFFA INDUSTRIES | 2,700 | $160.0M | 0.68% | |
| 718 | SEMSELECT MEDICAL HOLDINGS CORP | 5,000 | $159.0M | 0.67% | |
| 719 | OABIOMNIAB INC | 31,700 | $159.0M | 0.67% | |
| 720 | APLDAPPLIED BLOCKCHAIN INC | 16,900 | $158.0M | 0.67% | |
| 721 | XXCHNXXCHINA FUND INC. | 14,230 | $157.0M | 0.66% | |
| 722 | ATENA10 NETWORKS INC | 10,800 | $157.0M | 0.66% | |
| 723 | OTTROTTER TAIL CORP | 2,000 | $157.0M | 0.66% | |
| 724 | CTKBCYTEK BIOSCIENCES INC | 18,300 | $156.0M | 0.66% | |
| 725 | BBX1USDBLUEGREEN VACATIONS HOLDING CO | 4,300 | $153.0M | 0.65% | |
| 726 | RWTREDWOOD TR INC | 24,000 | $152.0M | 0.64% | |
| 727 | 2JEFOCUS FINANCIAL PARTNERS-A | 2,900 | $152.0M | 0.64% | |
| 728 | GCOGENESCO INC. | 6,100 | $152.0M | 0.64% | |
| 729 | HOUSANYWHERE REAL ESTATE INC | 22,800 | $152.0M | 0.64% | |
| 730 | MOG/AMOOG INC. CL A | 1,400 | $151.0M | 0.64% | |
| 731 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,600 | $150.0M | 0.63% | |
| 732 | APPSDIGITAL TURBINE INC | 16,200 | $150.0M | 0.63% | |
| 733 | SSFSENSIENT TECHNOLOGIES | 2,100 | $149.0M | 0.63% | |
| 734 | ENBENBRIDGE INC | 4,003 | $148.0M | 0.62% | |
| 735 | KREFKKR REAL ESTATE FINANCE TRUST | 12,100 | $147.0M | 0.62% | |
| 736 | PIIIP3 HEALTH PARTNERS INC | 49,400 | $147.0M | 0.62% | |
| 737 | DYDYCOM INDUSTRIES INC. | 1,300 | $147.0M | 0.62% | |
| 738 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 21,300 | $147.0M | 0.62% | |
| 739 | MGNIMAGNITE INC | 10,700 | $146.0M | 0.62% | |
| 740 | EGBNEAGLE BANCORP INC/MD | 6,900 | $146.0M | 0.62% | |
| 741 | CBNKCAPITAL BANCORP INC/MD | 8,000 | $144.0M | 0.61% | |
| 742 | INNSUMMIT HOTEL PROPERTIES INC | 22,200 | $144.0M | 0.61% | |
| 743 | PROKPROKIDNEY CORP | 12,800 | $143.0M | 0.60% | |
| 744 | AGENEURAGENUS INC | 88,800 | $142.0M | 0.60% | |
| 745 | PBVPRESTIGE CONSUMER HEALTHCARE I | 2,400 | $142.0M | 0.60% | |
| 746 | MCBMETROPOLITAN BANK HOLDING CO | 4,100 | $142.0M | 0.60% | |
| 747 | IBPINSTALLED BUILDING PRODUCTS INC | 1,000 | $140.0M | 0.59% | |
| 748 | BLBLACKLINE INC | 2,600 | $139.0M | 0.59% | |
| 749 | DYT1DYNEX CAPITAL INC | 11,000 | $138.0M | 0.58% | |
| 750 | PGNYPROGYNY INC | 3,500 | $137.0M | 0.58% | |
| 751 | GLREGREENLIGHT CAPITAL RE LTD-A | 13,000 | $136.0M | 0.57% | |
| 752 | DZSIQDZS INC | 34,300 | $136.0M | 0.57% | |
| 753 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $134.0M | 0.57% | |
| 754 | CBAYUSDCYMABAY THERAPEUTICS INC | 12,300 | $134.0M | 0.57% | |
| 755 | AVAAVISTA CORP | 3,400 | $133.0M | 0.56% | |
| 756 | SOUNSOUNDHOUND AI INC-A | 29,100 | $132.0M | 0.56% | |
| 757 | ARDXARDELYX INC | 39,100 | $132.0M | 0.56% | |
| 758 | EVLVEVOLV TECHNOLOGIES HOLDINGS | 21,900 | $131.0M | 0.55% | |
| 759 | EOLSEVOLUS INC | 18,100 | $131.0M | 0.55% | |
| 760 | UBAUSDURSTADT BIDDLE PPTYS | 6,200 | $131.0M | 0.55% | |
| 761 | CRSRCORSAIR GAMING INC | 7,400 | $131.0M | 0.55% | |
| 762 | FPIFARMLAND PARTNERS INC | 10,700 | $130.0M | 0.55% | |
| 763 | NLNL INDS INC | 23,600 | $130.0M | 0.55% | |
| 764 | RG6ROGERS CORP. | 800 | $129.0M | 0.54% | |
| 765 | UHTUNIVERSAL HEALTH RLT | 2,700 | $128.0M | 0.54% | |
| 766 | VRNSVARONIS SYSTEMS INC | 4,800 | $127.0M | 0.54% | |
| 767 | UCBUNITED CMNTY BKS BLA | 5,100 | $127.0M | 0.54% | |
| 768 | LCIILCI INDUSTRIES | 1,000 | $126.0M | 0.53% | |
| 769 | NGMUSDNGM BIOPHARMACEUTICALS INC | 48,900 | $126.0M | 0.53% | |
| 770 | MCMOELIS & CO | 2,800 | $126.0M | 0.53% | |
| 771 | 0HQKCBL & ASSOCIATES PROPERTIES | 5,700 | $125.0M | 0.53% | |
| 772 | RBOTVICARIOUS SURGICAL INC | 68,200 | $124.0M | 0.52% | |
| 773 | FTAIFTAI AVIATION LTD | 3,900 | $123.0M | 0.52% | |
| 774 | SPWRQSUNPOWER CORP. CL A | 12,400 | $121.0M | 0.51% | |
| 775 | FGENEURFIBROGEN INC | 44,800 | $120.0M | 0.51% | |
| 776 | —RAIN THERAPEUTICS INC | 100,100 | $120.0M | 0.51% | |
| 777 | IONQIONQ INC | 8,800 | $119.0M | 0.50% | |
| 778 | FNLCFIRST BANCORP INC/ME | 4,900 | $119.0M | 0.50% | |
| 779 | PTENPATTERSON-UTI ENERGY INC | 9,700 | $116.0M | 0.49% | |
| 780 | NEONEOGENOMICS INC | 7,200 | $115.0M | 0.49% | |
| 781 | INGNINOGEN INC | 9,900 | $114.0M | 0.48% | |
| 782 | ACDCPROFRAC HOLDING CORP | 10,300 | $114.0M | 0.48% | |
| 783 | BWFGBANKWELL FINANCIAL GROUP INC | 4,700 | $114.0M | 0.48% | |
| 784 | ADMAADMA BIOLOGICS INC | 30,500 | $112.0M | 0.47% | |
| 785 | SU6SURMODICS INC | 3,600 | $112.0M | 0.47% | |
| 786 | DHCDIVERSIFIED HEALTHCARE TRUST | 50,000 | $112.0M | 0.47% | |
| 787 | ACREARES COMMERCIAL REAL ESTATE CORP | 10,900 | $110.0M | 0.46% | |
| 788 | OVEROVERSTOCK COM INC DE | 3,400 | $110.0M | 0.46% | |
| 789 | GOODGLADSTONE COMMERCIAL CORP | 8,800 | $108.0M | 0.46% | |
| 790 | TRTXTPG RE FINANCE TRUST INC | 14,600 | $108.0M | 0.46% | |
| 791 | PAMTP A M TRANSN SVCS IN | 4,000 | $107.0M | 0.45% | |
| 792 | BBCPCONCRETE PUMPING HOLDINGS IN | 13,000 | $104.0M | 0.44% | |
| 793 | BYBYLINE BANCORP INC | 5,800 | $104.0M | 0.44% | |
| 794 | CVNACARVANA CO | 4,000 | $103.0M | 0.43% | |
| 795 | BWBBRIDGEWATER BANCSHARES INC | 10,500 | $103.0M | 0.43% | |
| 796 | BB3BROOKLINE BANCORP IN | 11,700 | $102.0M | 0.43% | |
| 797 | PLUSEPLUS INC | 1,800 | $101.0M | 0.43% | |
| 798 | —INSTRUCTURE HOLDINGS INC | 4,000 | $100.0M | 0.42% | |
| 799 | UONEURBAN ONE INC | 16,800 | $100.0M | 0.42% | |
| 800 | OGM1COGENT COMMUNICATIONS GROUP | 1,500 | $100.0M | 0.42% |