STRS OHIO Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$25.3B
Holdings
1,948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PJTPJT PARTNERS INC - A | 8,600 | $928.0M | 3.67% | |
| 902 | MQMARQETA INC-A | 169,300 | $927.0M | 3.66% | |
| 903 | PRIMPRIMORIS SERVICES CORP | 18,500 | $922.0M | 3.64% | |
| 904 | ADMAADMA BIOLOGICS INC | 82,500 | $922.0M | 3.64% | |
| 905 | WFRDWEATHERFORD INTERNATIONAL PL | 7,507 | $919.0M | 3.63% | |
| 906 | AFRMAFFIRM HOLDINGS INC | 30,427 | $919.0M | 3.63% | |
| 907 | KSSKOHLS CORP | 39,942 | $918.0M | 3.63% | |
| 908 | ASGNASGN INC | 10,400 | $916.0M | 3.62% | |
| 909 | SIGSIGNET JEWELERS LTD | 10,200 | $913.0M | 3.61% | |
| 910 | GHCGRAHAM HOLDINGS CO-CLASS B | 1,300 | $909.0M | 3.59% | |
| 911 | STEPSTEPSTONE GROUP INC-CLASS A | 19,800 | $908.0M | 3.59% | |
| 912 | FRPTFRESHPET INC | 7,016 | $907.0M | 3.58% | |
| 913 | HOODROBINHOOD MARKETS INC - A | 39,697 | $901.0M | 3.56% | |
| 914 | SRPTSAREPTA THERAPEUTICS INC | 5,685 | $898.0M | 3.55% | |
| 915 | STRASTRATEGIC EDUCATION INC | 8,100 | $896.0M | 3.54% | |
| 916 | INDBINDEPENDENT BANK CORP/MA | 17,600 | $892.0M | 3.52% | |
| 917 | SLVMSYLVAMO CORP | 13,000 | $891.0M | 3.52% | |
| 918 | GLNGGOLAR LNG LTD | 28,400 | $890.0M | 3.52% | |
| 919 | CRVLCORVEL CORP | 3,500 | $889.0M | 3.51% | |
| 920 | SITESITEONE LANDSCAPE SUPPLY INC | 7,299 | $886.0M | 3.50% | |
| 921 | AGYSAGILYSYS INC | 8,500 | $885.0M | 3.50% | |
| 922 | INSWINTERNATIONAL SEAWAYS INC | 14,900 | $881.0M | 3.48% | |
| 923 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 8,944 | $878.0M | 3.47% | |
| 924 | CEIXEURCONSOL ENERGY INC | 8,600 | $877.0M | 3.47% | |
| 925 | PLTRPALANTIR TECHNOLOGIES INC-A | 34,634 | $877.0M | 3.47% | |
| 926 | SFNCSIMMONS FIRST NATL CORP-CL A | 49,900 | $877.0M | 3.47% | |
| 927 | BECNUSDBEACON ROOFING SUPPLY INC | 9,700 | $877.0M | 3.47% | |
| 928 | MG1MGE ENERGY INC | 11,700 | $874.0M | 3.45% | |
| 929 | PEGAPEGASYSTEMS INC | 14,431 | $873.0M | 3.45% | |
| 930 | CSTMCONSTELLIUM SE | 46,300 | $872.0M | 3.45% | |
| 931 | TWLOTWILIO INC - A | 15,231 | $865.0M | 3.42% | |
| 932 | ESTCELASTIC NV | 7,585 | $864.0M | 3.41% | |
| 933 | VCELVERICEL CORP | 18,800 | $862.0M | 3.41% | |
| 934 | PTGXPROTAGONIST THERAPEUTICS INC | 24,900 | $862.0M | 3.41% | |
| 935 | QLYSQUALYS INC | 6,000 | $855.0M | 3.38% | |
| 936 | GTLBGITLAB INC-CL A | 17,188 | $854.0M | 3.37% | |
| 937 | MZTILANCASTER COLONY CORP | 4,500 | $850.0M | 3.36% | |
| 938 | ROCKGIBRALTAR INDUSTRIES INC | 12,400 | $850.0M | 3.36% | |
| 939 | MYGNMYRIAD GENETICS INC | 34,700 | $848.0M | 3.35% | |
| 940 | EPACENERPAC TOOL GROUP CORP | 22,200 | $847.0M | 3.35% | |
| 941 | TRIPTRIPADVISOR INC | 47,505 | $846.0M | 3.34% | |
| 942 | HCPHASHICORP INC-CL A | 24,923 | $839.0M | 3.32% | |
| 943 | RXSTRXSIGHT INC | 13,900 | $836.0M | 3.30% | |
| 944 | CNSCOHEN & STEERS INC | 11,500 | $834.0M | 3.30% | |
| 945 | CRSCARPENTER TECHNOLOGY | 7,600 | $832.0M | 3.29% | |
| 946 | ACADACADIA PHARMACEUTICALS INC | 51,000 | $828.0M | 3.27% | |
| 947 | UHALU-HAUL HOLDING CO | 13,423 | $828.0M | 3.27% | |
| 948 | RAMPLIVERAMP HOLDINGS INC | 26,700 | $826.0M | 3.26% | |
| 949 | HNIHNI CORP | 18,300 | $823.0M | 3.25% | |
| 950 | NMIHNMI HOLDINGS INC | 24,200 | $823.0M | 3.25% | |
| 951 | SMCIUSDSUPER MICRO COMPUTER INC | 1,004 | $822.0M | 3.25% | |
| 952 | PSMTPRICESMART INC | 10,100 | $820.0M | 3.24% | |
| 953 | PLMRPALOMAR HOLDINGS INC | 10,100 | $819.0M | 3.24% | |
| 954 | PLUSEPLUS INC | 11,100 | $817.0M | 3.23% | |
| 955 | MLKNMILLERKNOLL INC | 30,700 | $813.0M | 3.21% | |
| 956 | FNDFLOOR & DECOR HOLDINGS INC-A | 8,148 | $809.0M | 3.20% | |
| 957 | 2L9BLUEPRINT MEDICINES CORP | 7,500 | $808.0M | 3.19% | |
| 958 | PDCOEURPATTERSON COS INC | 33,400 | $805.0M | 3.18% | |
| 959 | TTMITTM TECHNOLOGIES | 41,300 | $802.0M | 3.17% | |
| 960 | VCTRVICTORY CAPITAL HOLDING - A | 16,800 | $801.0M | 3.16% | |
| 961 | MBCMASTERBRAND INC | 54,500 | $800.0M | 3.16% | |
| 962 | CALMCAL-MAINE FOODS INC | 13,100 | $800.0M | 3.16% | |
| 963 | GPORGULFPORT ENERGY CORP | 5,300 | $800.0M | 3.16% | |
| 964 | VERXVERTEX | 22,100 | $796.0M | 3.15% | |
| 965 | BRZEBRAZE INC-A | 20,500 | $796.0M | 3.15% | |
| 966 | CPRXCATALYST PHARMACEUTICALS INC | 51,200 | $793.0M | 3.13% | |
| 967 | DOCSDOXIMITY INC-CLASS A | 28,323 | $792.0M | 3.13% | |
| 968 | HWKNHAWKINS INC | 8,700 | $791.0M | 3.13% | |
| 969 | UFPTUFP TECHNOLOGIES INC | 3,000 | $791.0M | 3.13% | |
| 970 | MIGAMICROSTRATEGY INC-CL A | 573 | $789.0M | 3.12% | |
| 971 | TRUTRANSUNION | 10,635 | $788.0M | 3.11% | |
| 972 | GLOBGLOBANT SA | 4,424 | $788.0M | 3.11% | |
| 973 | TN1TENNANT CO | 8,000 | $787.0M | 3.11% | |
| 974 | SONOSONOS INC | 53,300 | $786.0M | 3.11% | |
| 975 | OPLNOPENLANE INC | 47,200 | $783.0M | 3.09% | |
| 976 | RNSTRENASANT CORP | 25,600 | $781.0M | 3.09% | |
| 977 | ADUSADDUS HOMECARE CORP | 6,700 | $777.0M | 3.07% | |
| 978 | OI*O-I GLASS INC | 69,500 | $773.0M | 3.05% | |
| 979 | KRYSKRYSTAL BIOTECH INC | 4,200 | $771.0M | 3.05% | |
| 980 | WSBCWESBANCO INC | 27,600 | $770.0M | 3.04% | |
| 981 | BLBDBLUE BIRD CORP | 14,300 | $770.0M | 3.04% | |
| 982 | PHINPHINIA INC | 19,500 | $767.0M | 3.03% | |
| 983 | NVCRNOVOCURE LTD | 44,500 | $762.0M | 3.01% | |
| 984 | LYFTLYFT INC-A | 53,534 | $754.0M | 2.98% | |
| 985 | PECOPhillips Edison & Company | 23,000 | $752.0M | 2.97% | |
| 986 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 22,300 | $750.0M | 2.96% | |
| 987 | UPBDUPBOUND GROUP INC | 24,400 | $749.0M | 2.96% | |
| 988 | ANDEANDERSONS INC/THE | 15,100 | $748.0M | 2.96% | |
| 989 | COSCNO FINANCIAL GROUP INC | 27,000 | $748.0M | 2.96% | |
| 990 | LMATLEMAITRE VASCULAR INC | 9,100 | $748.0M | 2.96% | |
| 991 | FRSHFRESHWORKS INC-CL A | 58,800 | $746.0M | 2.95% | |
| 992 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 87,700 | $743.0M | 2.94% | |
| 993 | TNKTEEKAY TANKERS LTD-CLASS A | 10,800 | $743.0M | 2.94% | |
| 994 | LGNDLIGAND PHARMACEUTICALS | 8,800 | $741.0M | 2.93% | |
| 995 | COINCOINBASE GLOBAL INC -CLASS A | 3,326 | $739.0M | 2.92% | |
| 996 | VITLVITAL FARMS INC | 15,800 | $738.0M | 2.92% | |
| 997 | CARGCARGURUS INC | 28,200 | $738.0M | 2.92% | |
| 998 | APPAPPLOVIN CORP-CLASS A | 8,867 | $737.0M | 2.91% | |
| 999 | VCYTVERACYTE INC | 34,000 | $736.0M | 2.91% | |
| 1000 | APOGAPOGEE ENTERPRISES INC | 11,700 | $735.0M | 2.90% |