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 |
|---|---|---|---|---|---|
| 1001 | HTOSJW CORP | 1,400 | $85.0M | 0.36% | |
| 1002 | —ORCHID ISLAND CAPITAL INC | 17,100 | $85.0M | 0.36% | |
| 1003 | LBAIUSDLAKELAND BANCORP INC | 8,500 | $84.0M | 0.35% | |
| 1004 | SHWSHERWIN-WILLIAMS CO | 120,029 | $83.6M | 0.35% | |
| 1005 | FBNCFIRST BANCORP N C | 4,000 | $83.0M | 0.35% | |
| 1006 | —AKCEA THERAPEUTICS INC | 4,600 | $83.0M | 0.35% | |
| 1007 | TPHTRI POINTE HOMES INC | 4,600 | $83.0M | 0.35% | |
| 1008 | RHIROBERT HALF INTL INC | 1,575 | $83.0M | 0.35% | |
| 1009 | DKDELEK US HLDGS INC | 7,500 | $83.0M | 0.35% | |
| 1010 | GMGENERAL MOTORS CO | 2,784,716 | $82.4M | 0.35% | |
| 1011 | VRAVERA BRADLEY INC | 13,500 | $82.0M | 0.34% | |
| 1012 | —AKOUOS INC | 3,600 | $82.0M | 0.34% | |
| 1013 | BCOBRINKS COMPANY | 2,000 | $82.0M | 0.34% | |
| 1014 | FDXFEDEX CORPORATION | 325,855 | $82.0M | 0.34% | |
| 1015 | HUMHUMANA INC. | 197,848 | $81.9M | 0.34% | |
| 1016 | BCELATRECA INC | 5,800 | $81.0M | 0.34% | |
| 1017 | BENFRANKLIN RESOURCES INC | 3,968 | $80.0M | 0.34% | |
| 1018 | ALVAUTOLIV INC | 1,108 | $80.0M | 0.34% | |
| 1019 | AKROAKERO THERAPEUTICS INC | 2,600 | $80.0M | 0.34% | |
| 1020 | MCKMCKESSON CORP | 532,502 | $79.3M | 0.33% | |
| 1021 | SPROSPERO THERAPEUTICS INC | 7,100 | $79.0M | 0.33% | |
| 1022 | —BUNGE LIMITED | 1,738 | $79.0M | 0.33% | |
| 1023 | ARMKARAMARK HOLDINGS CORP | 3,021 | $79.0M | 0.33% | |
| 1024 | —BLUEGREEN VACATIONS CORP | 16,300 | $79.0M | 0.33% | |
| 1025 | COSTCOSTCO WHOLESALE CORP. | 222,123 | $78.9M | 0.33% | |
| 1026 | MCDMCDONALDS CORPORATION | 355,796 | $78.1M | 0.33% | |
| 1027 | HIIHUNTINGTON INGALLS INDUSTRIES | 555 | $78.0M | 0.33% | |
| 1028 | XOMEXXON MOBIL CORPORATION | 2,249,597 | $77.2M | 0.32% | |
| 1029 | WFCWELLS FARGO COMPANY | 3,282,955 | $77.2M | 0.32% | |
| 1030 | VRTXVERTEX PHARMAREUTICALS INC | 283,492 | $77.1M | 0.32% | |
| 1031 | DRRXEURDURECT CORP | 45,100 | $77.0M | 0.32% | |
| 1032 | FDPFRESH DEL MONTE PRODUCE INC | 3,400 | $77.0M | 0.32% | |
| 1033 | QCOMQUALCOMM INC | 651,216 | $76.6M | 0.32% | |
| 1034 | OPCHOPTION CARE HEALTH INC | 5,700 | $76.0M | 0.32% | |
| 1035 | MHKMOHAWK INDUSTRIES INC. | 783 | $76.0M | 0.32% | |
| 1036 | GATXGATX CORP | 1,200 | $76.0M | 0.32% | |
| 1037 | HSTMHEALTHSTREAM INC | 3,800 | $76.0M | 0.32% | |
| 1038 | VXRTVAXART INC | 11,400 | $75.0M | 0.31% | |
| 1039 | SMBCSOUTHERN MISSOURI BANCORP | 3,200 | $75.0M | 0.31% | |
| 1040 | GEF/BGREIF INC-CL B | 1,900 | $75.0M | 0.31% | |
| 1041 | FLEXFLEXTRONICS INTL LTD | 6,721 | $75.0M | 0.31% | |
| 1042 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,900 | $74.0M | 0.31% | |
| 1043 | ZIONZIONS BANCORPORATION | 2,558 | $74.0M | 0.31% | |
| 1044 | UGIUGI CORP | 2,258 | $74.0M | 0.31% | |
| 1045 | AFIBACUTUS MEDICAL INC | 2,500 | $74.0M | 0.31% | |
| 1046 | SEESEALED AIR CORP. | 1,916 | $74.0M | 0.31% | |
| 1047 | ADSKAUTODESK INC. | 318,043 | $73.5M | 0.31% | |
| 1048 | ATVIEURACTIVISION BLIZZARD INC | 903,760 | $73.2M | 0.31% | |
| 1049 | 0HJQAVEO PHARMACEUTICALS INC | 12,300 | $73.0M | 0.31% | |
| 1050 | BMYBRISTOL-MYERS SQUIBB | 1,198,226 | $72.2M | 0.30% | |
| 1051 | OGEOGE ENERGY CORP | 2,422 | $72.0M | 0.30% | |
| 1052 | NEXTNEXTDECADE CORP | 24,100 | $71.0M | 0.30% | |
| 1053 | —HOUGHTON MIFFLIN HARCOURT CO | 41,200 | $71.0M | 0.30% | |
| 1054 | IBPINSTALLED BUILDING PRODUCTS INC | 700 | $71.0M | 0.30% | |
| 1055 | AMGNAMGEN INC | 277,656 | $70.6M | 0.30% | |
| 1056 | DDDUPONT DE NEMOURS INC | 1,271,656 | $70.6M | 0.30% | |
| 1057 | HN9HANESBRANDS INC | 4,489 | $70.0M | 0.29% | |
| 1058 | HNMORMAT TECHNOLOGIES INC | 1,200 | $70.0M | 0.29% | |
| 1059 | HONHONEYWELL INTERNATIONAL INC | 424,670 | $69.9M | 0.29% | |
| 1060 | KROSKEROS THERAPEUTICS INC | 1,800 | $69.0M | 0.29% | |
| 1061 | OFGOFG BANCORP | 5,600 | $69.0M | 0.29% | |
| 1062 | AVGOBROADCOM LTD | 188,392 | $68.6M | 0.29% | |
| 1063 | UMBFUMB FINL CORP | 1,400 | $68.0M | 0.28% | |
| 1064 | SYKSTRYKER CORP. | 326,261 | $68.0M | 0.28% | |
| 1065 | FQIDIGITAL REALTY TRUST INC | 463,166 | $68.0M | 0.28% | |
| 1066 | PHPARKER-HANNIFIN CORP. | 334,586 | $67.7M | 0.28% | |
| 1067 | TXNTEXAS INSTRS INC | 472,545 | $67.5M | 0.28% | |
| 1068 | LIVNLIVANOVA PLC | 1,500 | $67.0M | 0.28% | |
| 1069 | —CODORUS VALLEY BANCORP INC | 5,181 | $67.0M | 0.28% | |
| 1070 | EGRXEAGLE PHARMACEUTICALS INC | 1,600 | $67.0M | 0.28% | |
| 1071 | PIIPOLARIS INC. | 715 | $67.0M | 0.28% | |
| 1072 | LHXL3HARRIS TECHNOLOGIES INC | 391,861 | $66.6M | 0.28% | |
| 1073 | EWEDWARDS LIFESCIENCES | 831,830 | $66.4M | 0.28% | |
| 1074 | AMATAPPLIED MATERIALS INC. | 1,115,465 | $66.3M | 0.28% | |
| 1075 | EGBNEAGLE BANCORP INC/MD | 2,500 | $66.0M | 0.28% | |
| 1076 | LEGLEGGETT & PLATT INC | 1,609 | $66.0M | 0.28% | |
| 1077 | ON1OLD NATL BANCORP IND | 5,300 | $66.0M | 0.28% | |
| 1078 | 5E7ITEOS THERAPEUTICS INC | 2,700 | $66.0M | 0.28% | |
| 1079 | LRCXEURLAM RESEARCH CORP | 197,636 | $65.6M | 0.27% | |
| 1080 | MTCHMATCH GROUP INC. | 589,713 | $65.3M | 0.27% | |
| 1081 | ACREARES COMMERCIAL REAL ESTATE CORP | 7,200 | $65.0M | 0.27% | |
| 1082 | CDKCDK GLOBAL INC. | 1,508 | $65.0M | 0.27% | |
| 1083 | DVNDEVON ENERGY CORPORATION | 6,872 | $65.0M | 0.27% | |
| 1084 | ELVANTHEM INC. | 241,831 | $65.0M | 0.27% | |
| 1085 | CATCATERPILLAR INC. | 435,178 | $64.9M | 0.27% | |
| 1086 | AXPAMERICAN EXPRESS CO. | 641,545 | $64.3M | 0.27% | |
| 1087 | UPSUNITED PARCEL SERVICES INC | 384,871 | $64.1M | 0.27% | |
| 1088 | DXCDXC TECHNOLOGY | 3,599 | $64.0M | 0.27% | |
| 1089 | MEGMONTROSE ENVIRONMENTAL GROUP INC | 2,700 | $64.0M | 0.27% | |
| 1090 | —NIELSEN HOLDINGS NV | 4,523 | $64.0M | 0.27% | |
| 1091 | APPNAPPIAN CORP | 1,000 | $64.0M | 0.27% | |
| 1092 | CVBFCVB FINL CORP | 3,900 | $64.0M | 0.27% | |
| 1093 | AREALEXANDRIA REAL ESTATE | 391,922 | $62.7M | 0.26% | |
| 1094 | —FIRST CHOICE BANCORP | 4,700 | $62.0M | 0.26% | |
| 1095 | AFGAMERICAN FINANCIAL GROUP INC. | 936 | $62.0M | 0.26% | |
| 1096 | REPLREPLIMUNE GROUP INC | 2,700 | $62.0M | 0.26% | |
| 1097 | MIDDMIDDLEBY CORP | 701 | $62.0M | 0.26% | |
| 1098 | LINLINDE PLC | 259,385 | $61.8M | 0.26% | |
| 1099 | INTUINTUIT INC. | 188,144 | $61.4M | 0.26% | |
| 1100 | SNPSSYNOPSYS INC. | 286,764 | $61.4M | 0.26% |