STRS OHIO Q3 2020 Filing
Filed December 14, 2020
Portfolio Value
$23.9B
Holdings
2,185
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EQIXEQUINIX INC | 163,915 | $124.6M | 0.52% | |
| 902 | —DIME COMMUNITY BANCSHARES | 11,000 | $124.0M | 0.52% | |
| 903 | KIDSORTHOPEDIATRICS CORP | 2,700 | $123.0M | 0.52% | |
| 904 | PAYSPAYSIGN INC | 21,700 | $123.0M | 0.52% | |
| 905 | —ALLOVIR INC | 4,500 | $123.0M | 0.52% | |
| 906 | NKTXNKARTA INC | 4,100 | $123.0M | 0.52% | |
| 907 | ITIEURITERIS INC | 29,900 | $122.0M | 0.51% | |
| 908 | AAMIBRIGHTSPHERE INVESTMENT GROUP | 9,500 | $122.0M | 0.51% | |
| 909 | SRGSERITAGE GROWTH PROP- A REIT | 9,100 | $122.0M | 0.51% | |
| 910 | HBNCHORIZON BANCORP INDIANA | 12,100 | $122.0M | 0.51% | |
| 911 | AMTBAMERANT BANCORP INC | 13,200 | $122.0M | 0.51% | |
| 912 | DISDISNEY (WALT) CO. | 982,550 | $121.9M | 0.51% | |
| 913 | LNGCHENIERE ENERGY INC | 2,617 | $121.0M | 0.51% | |
| 914 | OKEONEOK INC. | 4,688 | $121.0M | 0.51% | |
| 915 | FOSLFOSSIL GROUP INC. | 21,100 | $121.0M | 0.51% | |
| 916 | GRPNGROUPON INC | 5,900 | $120.0M | 0.50% | |
| 917 | CHS1USDCHICO'S FAS INC | 123,900 | $120.0M | 0.50% | |
| 918 | TSLXSIXTH STREET SPECIALTY LENDING | 6,935,308 | $119.4M | 0.50% | |
| 919 | PEPPEPSICO INC. | 860,768 | $119.3M | 0.50% | |
| 920 | OPHTEURIVERIC BIO INC | 21,200 | $119.0M | 0.50% | |
| 921 | SWKHSWK HOLDINGS CORP | 8,500 | $119.0M | 0.50% | |
| 922 | ALLEALLEGION PLC | 1,208 | $119.0M | 0.50% | |
| 923 | DHRDANAHER CORP | 548,912 | $118.2M | 0.49% | |
| 924 | VERIVERITONE INC | 12,900 | $118.0M | 0.49% | |
| 925 | —MARLIN BUSINESS SERVICES INC | 16,800 | $118.0M | 0.49% | |
| 926 | RNAAVIDITY BIOSCIENCES INC | 4,200 | $118.0M | 0.49% | |
| 927 | MTZMASTEC INC | 2,800 | $118.0M | 0.49% | |
| 928 | HOMBHOME BANCSHARES INC | 7,800 | $118.0M | 0.49% | |
| 929 | —CATCHMARK TIMBER TRUST INC | 13,200 | $117.0M | 0.49% | |
| 930 | WKHSEURWORKHORSE GROUP INC | 4,600 | $116.0M | 0.49% | |
| 931 | MGMISTRAS GROUP INC | 29,800 | $116.0M | 0.49% | |
| 932 | —FBL FINANCIAL GROUP INC.-CL A | 2,400 | $115.0M | 0.48% | |
| 933 | OVVOVINTIV INC | 14,067 | $114.0M | 0.48% | |
| 934 | PARRPAR PACIFIC HOLDINGS INC | 16,900 | $114.0M | 0.48% | |
| 935 | ABBVABBVIE INC. | 1,299,364 | $113.8M | 0.48% | |
| 936 | WMTWALMART INC | 810,483 | $113.4M | 0.47% | |
| 937 | RCREADY CAPITAL CORP | 10,175 | $113.0M | 0.47% | |
| 938 | —BOTTOMLINE TECHNOLOGIES INC | 2,700 | $113.0M | 0.47% | |
| 939 | OVIDOVID THERAPEUTICS INC | 19,600 | $112.0M | 0.47% | |
| 940 | ACCDEURACCOLADE INC | 2,900 | $112.0M | 0.47% | |
| 941 | EXLSEXLSERVICE HOLDINGS INC | 1,700 | $112.0M | 0.47% | |
| 942 | ANNXANNEXON INC | 3,700 | $111.0M | 0.46% | |
| 943 | PLCECHILDREN'S PLACE | 3,900 | $110.0M | 0.46% | |
| 944 | ITRIITRON INC. | 1,800 | $109.0M | 0.46% | |
| 945 | AXGNAXOGEN INC | 9,400 | $109.0M | 0.46% | |
| 946 | MTNVAIL RESORTS INC | 506 | $108.0M | 0.45% | |
| 947 | APLTAPPLIED THERAPEUTICS INC | 5,200 | $107.0M | 0.45% | |
| 948 | GNSSGENASYS INC | 17,500 | $107.0M | 0.45% | |
| 949 | INTCINTEL CORP. | 2,059,752 | $106.7M | 0.45% | |
| 950 | OBDCOWL ROCK CAPITAL CORP | 8,839,204 | $106.6M | 0.45% | |
| 951 | BACBANK OF AMERICA CORP. | 4,418,412 | $106.4M | 0.45% | |
| 952 | —COLONY CREDIT REAL ESTATE INC | 21,600 | $106.0M | 0.44% | |
| 953 | PBFPBF ENERGY INC | 18,500 | $105.0M | 0.44% | |
| 954 | VITLVITAL FARMS INC | 2,600 | $105.0M | 0.44% | |
| 955 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $105.0M | 0.44% | |
| 956 | ACGPASSOCIATED CAPITAL GR-A | 2,900 | $104.0M | 0.44% | |
| 957 | AGSPLAYAGS INC | 29,100 | $103.0M | 0.43% | |
| 958 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 2,600 | $102.0M | 0.43% | |
| 959 | AVAAVISTA CORP | 3,000 | $102.0M | 0.43% | |
| 960 | TILEINTERFACE INC | 16,600 | $101.0M | 0.42% | |
| 961 | AEISADVANCED ENERGY INDUSTRIES | 1,600 | $100.0M | 0.42% | |
| 962 | GPMTGRANITE POINT MORTGAGE TRUST | 14,200 | $100.0M | 0.42% | |
| 963 | CVXCHEVRON CORP. | 1,381,701 | $99.5M | 0.42% | |
| 964 | AXTIAXT INC. | 16,200 | $99.0M | 0.41% | |
| 965 | ICADUSDICAD INC | 11,300 | $99.0M | 0.41% | |
| 966 | KOCOCA COLA CO. | 1,988,695 | $98.2M | 0.41% | |
| 967 | CNXCNX RESOURCES CORP | 10,400 | $98.0M | 0.41% | |
| 968 | MPBMID PENN BANCORP INC | 5,700 | $98.0M | 0.41% | |
| 969 | ONEWONEWATER MARINE | 4,800 | $98.0M | 0.41% | |
| 970 | CFCF INDUSTRIES HOLDINGS INC | 3,208 | $98.0M | 0.41% | |
| 971 | —APPLIED MOLECULAR TRANS INC | 3,100 | $98.0M | 0.41% | |
| 972 | SPGIS&P GLOBAL INC | 270,656 | $97.6M | 0.41% | |
| 973 | EMLEASTERN CO | 5,000 | $97.0M | 0.41% | |
| 974 | NRIXNURIX THERAPEUTICS INC | 2,800 | $97.0M | 0.41% | |
| 975 | LBEURL BRANDS INC | 3,069 | $97.0M | 0.41% | |
| 976 | —MACKINAC FINANCIAL CORP | 10,000 | $96.0M | 0.40% | |
| 977 | GBIOGBXGENERATION BIO CO | 3,100 | $95.0M | 0.40% | |
| 978 | FMBHFIRST MID BNCSHS | 3,800 | $94.0M | 0.39% | |
| 979 | AOSSMITH (A.O.) CORP | 1,790 | $94.0M | 0.39% | |
| 980 | LYVLIVE NATION | 1,762 | $94.0M | 0.39% | |
| 981 | —MONTAGE RESOURCES CORP | 21,600 | $94.0M | 0.39% | |
| 982 | AMDADVANCED MICRO DEVICES INC. | 1,138,401 | $93.3M | 0.39% | |
| 983 | NGVTINGEVITY CORP | 1,900 | $93.0M | 0.39% | |
| 984 | FRXFENNEC PHARMACEUTICALS INC | 15,500 | $93.0M | 0.39% | |
| 985 | DYT1DYNEX CAPITAL INC | 6,100 | $92.0M | 0.39% | |
| 986 | —NEOLEUKIN THERAPEUTICS INC | 7,600 | $91.0M | 0.38% | |
| 987 | IRBTQIROBOT CORP | 1,200 | $91.0M | 0.38% | |
| 988 | PFEPFIZER INC. | 2,473,466 | $90.8M | 0.38% | |
| 989 | CMGCHIPOTLE MEXICAN GRILL - CL A | 72,379 | $90.0M | 0.38% | |
| 990 | ALXOALX ONCOLOGY HOLDINGS INC | 2,400 | $90.0M | 0.38% | |
| 991 | TRVCCITIGROUP INC. | 2,086,367 | $89.9M | 0.38% | |
| 992 | LILALIBERTY LATIN AMERICA-C | 11,000 | $89.0M | 0.37% | |
| 993 | ROPROPER TECHNOLOGIES INC | 224,507 | $88.7M | 0.37% | |
| 994 | —CIDARA THERAPEUTICS INC | 31,000 | $88.0M | 0.37% | |
| 995 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,700 | $88.0M | 0.37% | |
| 996 | CSCOCISCO SYSTEMS | 2,223,289 | $87.6M | 0.37% | |
| 997 | NEENEXTERA ENERGY INC | 314,923 | $87.4M | 0.37% | |
| 998 | SEICSEI INVESTMENTS CO | 1,720 | $87.0M | 0.36% | |
| 999 | TEN1TENNECO INC. | 12,400 | $86.0M | 0.36% | |
| 1000 | CMACOMERICA INC. | 2,226 | $85.0M | 0.36% |