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 |
|---|---|---|---|---|---|
| 1101 | LOWLOWE'S COS | 366,553 | $60.8M | 0.25% | |
| 1102 | GPNGLOBAL PAYMENTS INC | 341,344 | $60.6M | 0.25% | |
| 1103 | BABAALIBABA GROUP HOLDINGS-SP ADR | 205,434 | $60.4M | 0.25% | |
| 1104 | DYHTARGET CORP | 382,166 | $60.2M | 0.25% | |
| 1105 | —VYNE THERAPEUTICS INC | 36,300 | $60.0M | 0.25% | |
| 1106 | GSGOLDMAN SACHS GROUP INC | 294,765 | $59.2M | 0.25% | |
| 1107 | MOALTRIA GROUP INC | 1,528,817 | $59.1M | 0.25% | |
| 1108 | FANGDIAMONDBACK ENERGY INC | 1,987 | $59.0M | 0.25% | |
| 1109 | PKBKPARKE BANCORP INC | 4,950 | $59.0M | 0.25% | |
| 1110 | EWBCEAST WEST BANCORP INC. | 1,819 | $59.0M | 0.25% | |
| 1111 | LLYELI LILLY & COMPANY | 397,052 | $58.8M | 0.25% | |
| 1112 | BKNGBOOKING HOLDINGS INC | 34,245 | $58.6M | 0.25% | |
| 1113 | PSAPUBLIC STORAGE INC | 262,552 | $58.5M | 0.24% | |
| 1114 | —CORNERSTONE ONDEMAND INC | 1,600 | $58.0M | 0.24% | |
| 1115 | PLRXPLIANT THERAPEUTICS INC | 2,600 | $58.0M | 0.24% | |
| 1116 | ARDXARDELYX INC | 11,120 | $58.0M | 0.24% | |
| 1117 | CVSCVS HEALTH CORP | 983,379 | $57.4M | 0.24% | |
| 1118 | URIUNITED RENTALS INCORPORATED | 328,562 | $57.3M | 0.24% | |
| 1119 | 4I1PHILIP MORRIS INTERNATIONAL | 763,330 | $57.2M | 0.24% | |
| 1120 | INVHINVITATION HOMES INC | 2,044,410 | $57.2M | 0.24% | |
| 1121 | VALUVALUE LINE INC | 2,300 | $56.0M | 0.23% | |
| 1122 | NTSTNETSTREIT CORP | 3,100 | $56.0M | 0.23% | |
| 1123 | RVSBRIVERVIEW BANCORP INC | 13,500 | $56.0M | 0.23% | |
| 1124 | SAMGSILVERCREST ASSET MANAGEMENT-A | 5,400 | $56.0M | 0.23% | |
| 1125 | PVHPVH CORP | 947 | $56.0M | 0.23% | |
| 1126 | PKOHPARK-OHIO HOLDINGS CORP | 3,500 | $56.0M | 0.23% | |
| 1127 | NBL2EURNOBLE ENERGY INC | 6,589 | $56.0M | 0.23% | |
| 1128 | ACNACCENTURE PLC | 246,710 | $55.8M | 0.23% | |
| 1129 | VRSNVERISIGN INC | 269,246 | $55.2M | 0.23% | |
| 1130 | NXTCNEXTCURE INC | 6,300 | $55.0M | 0.23% | |
| 1131 | LBTYBLIBERTY GLOBAL PLC | 2,632 | $55.0M | 0.23% | |
| 1132 | TRUPTRUPANION INC | 700 | $55.0M | 0.23% | |
| 1133 | 1RGREV GROUP INC | 7,000 | $55.0M | 0.23% | |
| 1134 | ORICORIC PHARMACEUTICALS INC | 2,200 | $55.0M | 0.23% | |
| 1135 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 5,349 | $55.0M | 0.23% | |
| 1136 | TPRTAPESTRY INC | 3,552 | $55.0M | 0.23% | |
| 1137 | ORCLORACLE SYS. CORP. | 913,509 | $54.5M | 0.23% | |
| 1138 | WWWWOLVERINE WORLD WIDE | 2,100 | $54.0M | 0.23% | |
| 1139 | —MMA CAPITAL HOLDINGS INC | 2,400 | $54.0M | 0.23% | |
| 1140 | MAAMID-AMERICAN APARTMENT | 460,081 | $53.3M | 0.22% | |
| 1141 | ASPUASPEN GROUP INC | 4,800 | $53.0M | 0.22% | |
| 1142 | XRXXEROX CORP | 2,835 | $53.0M | 0.22% | |
| 1143 | HOGHARLEY-DAVIDSON INC | 2,181 | $53.0M | 0.22% | |
| 1144 | KEYSKEYSIGHT TECH INC | 534,771 | $52.8M | 0.22% | |
| 1145 | AMEAMETEK INC. | 526,944 | $52.4M | 0.22% | |
| 1146 | ZTSZOETIS INC | 315,625 | $52.2M | 0.22% | |
| 1147 | AYIACUITY BRANDS INC | 514 | $52.0M | 0.22% | |
| 1148 | WCCWESCO INTL INC | 1,200 | $52.0M | 0.22% | |
| 1149 | NAVNAVISTAR INTL. CORP. | 1,200 | $52.0M | 0.22% | |
| 1150 | —NANTKWEST INC | 7,500 | $52.0M | 0.22% | |
| 1151 | —STANDARD AVB FINANCIAL CORP | 1,600 | $52.0M | 0.22% | |
| 1152 | JLLJONES LANG LASALLE I | 547 | $52.0M | 0.22% | |
| 1153 | INZYINOZYME PHARMA INC | 2,000 | $52.0M | 0.22% | |
| 1154 | BABOEING CO | 312,888 | $51.7M | 0.22% | |
| 1155 | ALSALLSTATE CORP | 543,341 | $51.1M | 0.21% | |
| 1156 | NDSNNORDSON CORP | 266,324 | $51.1M | 0.21% | |
| 1157 | LULULULULEMON ATHLETICA INC | 154,942 | $51.0M | 0.21% | |
| 1158 | RLRALPH LAUREN CORP | 759 | $51.0M | 0.21% | |
| 1159 | TCFCUSDCOMMUNITY FINANCIAL CORP/THE | 2,400 | $51.0M | 0.21% | |
| 1160 | CHTRCHARTER COMMUNICATIONS INC-A | 81,225 | $50.7M | 0.21% | |
| 1161 | TFXTELEFLEX INC | 148,656 | $50.6M | 0.21% | |
| 1162 | DGDOLLAR GENERAL CORP. | 241,319 | $50.6M | 0.21% | |
| 1163 | AMTAMERICAN TOWER CORP | 208,450 | $50.4M | 0.21% | |
| 1164 | IBMINTL BUS MACH CORP | 412,553 | $50.2M | 0.21% | |
| 1165 | BKUBANKUNITED INC | 2,300 | $50.0M | 0.21% | |
| 1166 | UNMUNUM GROUP | 2,943 | $49.0M | 0.21% | |
| 1167 | GKOSGLAUKOS CORP | 1,000 | $49.0M | 0.21% | |
| 1168 | SRCE1ST SOURCE CORP | 1,600 | $49.0M | 0.21% | |
| 1169 | CMCLCALEDONIA MINING CORP PLC | 2,900 | $49.0M | 0.21% | |
| 1170 | —LEVEL ONE BANCORP INC | 3,200 | $49.0M | 0.21% | |
| 1171 | IQVIQVIA HOLDING INC | 310,498 | $48.9M | 0.20% | |
| 1172 | DDOMINION ENERGY INC | 617,868 | $48.8M | 0.20% | |
| 1173 | EPAMEPAM SYSTEMS INC | 150,150 | $48.5M | 0.20% | |
| 1174 | MSCIMSCI INC-A | 135,730 | $48.4M | 0.20% | |
| 1175 | APDAIR PROD. & CHEM. | 161,359 | $48.1M | 0.20% | |
| 1176 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 2,822 | $48.0M | 0.20% | |
| 1177 | GAPGAP INC | 2,853 | $48.0M | 0.20% | |
| 1178 | AMGAFFILIATED MANAGERS GROUP | 701 | $47.0M | 0.20% | |
| 1179 | INFUINFUSYSTEM HOLDINGS INC | 3,700 | $47.0M | 0.20% | |
| 1180 | BXPBOSTON PROPERTIES INC | 581,520 | $46.7M | 0.20% | |
| 1181 | SIVBEURSVB FINANCIAL GROUP | 194,027 | $46.7M | 0.20% | |
| 1182 | MDLZMONDELEZ INTERNATIONAL INC | 810,576 | $46.6M | 0.20% | |
| 1183 | BSXBOSTON SCIENTIFIC CORP. | 1,215,041 | $46.4M | 0.19% | |
| 1184 | KFYKORN FERRY | 1,600 | $46.0M | 0.19% | |
| 1185 | IDIEURFLUENT INC | 18,600 | $46.0M | 0.19% | |
| 1186 | —ANWORTH MORTGAGE ASS | 28,100 | $46.0M | 0.19% | |
| 1187 | SUISUN COMMUNITIES INC | 325,996 | $45.8M | 0.19% | |
| 1188 | SBUXSTARBUCKS CORP. | 530,224 | $45.6M | 0.19% | |
| 1189 | AJXGREAT AJAX CORP | 5,501 | $45.0M | 0.19% | |
| 1190 | 9990302DAPACHE CORP. | 4,804 | $45.0M | 0.19% | |
| 1191 | HIHILLENBRAND INC | 1,600 | $45.0M | 0.19% | |
| 1192 | PASGPASSAGE BIO INC | 3,500 | $45.0M | 0.19% | |
| 1193 | APTALPHA PRO TECH LTD | 3,100 | $45.0M | 0.19% | |
| 1194 | INOINOVIO PHARMACEUTICALS INC | 3,900 | $45.0M | 0.19% | |
| 1195 | CHRSCOHERUS BIOSCIENCES INC | 2,500 | $45.0M | 0.19% | |
| 1196 | —TREAN INSURANCE GROUP INC | 3,000 | $45.0M | 0.19% | |
| 1197 | ATLOAMES NATIONAL CORP | 2,700 | $45.0M | 0.19% | |
| 1198 | WKWORKIVA INC | 800 | $44.0M | 0.18% | |
| 1199 | —LUNA INNOVATIONS INC | 7,400 | $44.0M | 0.18% | |
| 1200 | CBCHUBB LIMITED | 375,273 | $43.6M | 0.18% |