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 |
|---|---|---|---|---|---|
| 1201 | GDYNGRID DYNAMICS HOLDINGS INC | 5,600 | $43.0M | 0.18% | |
| 1202 | MRO*MARATHON OIL CORP | 10,703 | $43.0M | 0.18% | |
| 1203 | CBAYUSDCYMABAY THERAPEUTICS INC | 6,000 | $43.0M | 0.18% | |
| 1204 | MCHIIHSARES MSCI CHINA ETF | 572,000 | $42.4M | 0.18% | |
| 1205 | DHID.R. HORTON INC. | 558,799 | $42.3M | 0.18% | |
| 1206 | GILDGILEAD SCIENCES INC. | 653,311 | $41.3M | 0.17% | |
| 1207 | TJXTJX COS. INC. | 741,682 | $41.3M | 0.17% | |
| 1208 | FLSFLOWSERVE CORP. | 1,526 | $41.0M | 0.17% | |
| 1209 | SXCSUNCOKE ENERGY INC | 12,200 | $41.0M | 0.17% | |
| 1210 | TRGPTARGA RESOURCES CORP | 2,923 | $41.0M | 0.17% | |
| 1211 | HRBH & R BLOCK INC. | 2,540 | $41.0M | 0.17% | |
| 1212 | VCVISTEON CORP | 600 | $41.0M | 0.17% | |
| 1213 | APTVAPTIV PLC | 444,503 | $40.8M | 0.17% | |
| 1214 | MPWRMONOLITHIC POWER SYSTEMS INC | 145,600 | $40.7M | 0.17% | |
| 1215 | DEDEERE & CO. | 183,152 | $40.6M | 0.17% | |
| 1216 | DTEDTE ENERGY COMPANY | 350,085 | $40.3M | 0.17% | |
| 1217 | APREAPREA THERAPEUTICS INC | 1,700 | $40.0M | 0.17% | |
| 1218 | ALLKGUSDALLAKOS INC | 500 | $40.0M | 0.17% | |
| 1219 | KSSKOHLS CORP | 2,189 | $40.0M | 0.17% | |
| 1220 | —1ST CONSTITUTION BANCORP | 3,400 | $40.0M | 0.17% | |
| 1221 | ATROASTRONICS CORP | 5,200 | $40.0M | 0.17% | |
| 1222 | MASMASCO CORP. | 725,372 | $40.0M | 0.17% | |
| 1223 | PEGPUBLIC SVC ENTERPRISES | 721,648 | $39.6M | 0.17% | |
| 1224 | NEMNEWMONT CORP | 624,358 | $39.6M | 0.17% | |
| 1225 | ICEINTERCONTINENTAL EXCHANGE INC | 395,749 | $39.6M | 0.17% | |
| 1226 | MUMICRON TECHNOLOGY INC | 842,895 | $39.6M | 0.17% | |
| 1227 | MKLMARKEL CORP | 40,252 | $39.2M | 0.16% | |
| 1228 | JJSFJ & J SNACK FOODS CORP | 300 | $39.0M | 0.16% | |
| 1229 | AMCXAMC NETWORKS INC | 1,600 | $39.0M | 0.16% | |
| 1230 | MVBFMVB FINANCIAL CORP | 2,500 | $39.0M | 0.16% | |
| 1231 | HFCUSDHOLLYFRONTIER CORP | 2,016 | $39.0M | 0.16% | |
| 1232 | CHMICHERRY HILL MORTGAGE INVESTM | 4,385 | $39.0M | 0.16% | |
| 1233 | PSTGPURE STORAGE INC - CLASS A | 2,520,000 | $38.8M | 0.16% | |
| 1234 | BDXBECTON DICKINSON & COMPANY | 165,060 | $38.4M | 0.16% | |
| 1235 | KSUEURKANSAS CITY SOUTHERN INDS | 212,264 | $38.4M | 0.16% | |
| 1236 | ETNEATON CORP PLC | 374,391 | $38.2M | 0.16% | |
| 1237 | HOMEAT HOME GROUP INC | 2,600 | $38.0M | 0.16% | |
| 1238 | IDYAIDEAYA BIOSCIENCES INC | 3,100 | $38.0M | 0.16% | |
| 1239 | DUKDUKE ENERGY CORPORATION | 428,155 | $37.9M | 0.16% | |
| 1240 | HLTHILTON WORLDWIDE HOLDINGS INC | 437,737 | $37.3M | 0.16% | |
| 1241 | DYAIDYADIC INTERNATIONAL INC | 4,900 | $37.0M | 0.15% | |
| 1242 | —ASPIRA WOMEN'S HEALTH INC | 12,100 | $37.0M | 0.15% | |
| 1243 | NKTREURNEKTAR THERAPEUTICS | 2,251 | $37.0M | 0.15% | |
| 1244 | ATSG*AIR TRANSPORT SERVICES GROUP | 1,500 | $37.0M | 0.15% | |
| 1245 | PAMTP A M TRANSN SVCS IN | 1,000 | $37.0M | 0.15% | |
| 1246 | SNFCASECURITY NATIONAL FINANCIAL CORP | 5,900 | $37.0M | 0.15% | |
| 1247 | AEPAMERICAN ELECTRIC POWER | 450,359 | $36.8M | 0.15% | |
| 1248 | MRSHMARSH & MCLENNAN COS. | 319,679 | $36.7M | 0.15% | |
| 1249 | FMCFMC CORP. | 344,285 | $36.5M | 0.15% | |
| 1250 | LMTLOCKHEED MARTIN CORPORATION | 94,945 | $36.4M | 0.15% | |
| 1251 | NUANEURNUANCE COMMUNICATIONS | 1,095,379 | $36.4M | 0.15% | |
| 1252 | ENOVCOLFAX CORP | 1,149,621 | $36.1M | 0.15% | |
| 1253 | HCSGHEALTHCARE SVCS GRP | 1,700 | $36.0M | 0.15% | |
| 1254 | VTOLBRISTOW GROUP INC | 1,700 | $36.0M | 0.15% | |
| 1255 | TBNKUSDTERRITORIAL BANCORP INC | 1,800 | $36.0M | 0.15% | |
| 1256 | ABXBARRICK GOLD CORP. | 1,273,490 | $35.8M | 0.15% | |
| 1257 | TFCTRUIST FINANCIAL CORP | 940,363 | $35.8M | 0.15% | |
| 1258 | NSCNORFOLK SOUTHERN CORP. | 165,035 | $35.3M | 0.15% | |
| 1259 | MMM3M COMPANY | 220,412 | $35.3M | 0.15% | |
| 1260 | SBSWSIBANYE-STILLWATER LTD ADR | 3,182 | $35.0M | 0.15% | |
| 1261 | UHALAMERCO | 100 | $35.0M | 0.15% | |
| 1262 | ZBHZIMMER BIOMET HOLDINGS INC | 256,228 | $34.9M | 0.15% | |
| 1263 | SRESEMPRA ENERGY | 293,586 | $34.7M | 0.15% | |
| 1264 | STZCONSTELLATION BRANDS INC-A | 182,173 | $34.5M | 0.14% | |
| 1265 | KMBKIMBERLY-CLARK CORP | 233,751 | $34.5M | 0.14% | |
| 1266 | EEMISHARES MSCI EMERGING MKT | 779,580 | $34.4M | 0.14% | |
| 1267 | TMUST-MOBILE US INC. | 299,385 | $34.2M | 0.14% | |
| 1268 | EATBRINKER INTERNATIONAL INC | 800 | $34.0M | 0.14% | |
| 1269 | ALTGALTA EQUIPMENT GROUP INC | 4,400 | $34.0M | 0.14% | |
| 1270 | BLKCHFBLACKROCK INC | 60,200 | $33.9M | 0.14% | |
| 1271 | METMETLIFE INC | 908,058 | $33.8M | 0.14% | |
| 1272 | HCAHCA HEALTHCARE INC | 268,203 | $33.4M | 0.14% | |
| 1273 | DOVDOVER CORP. | 307,348 | $33.3M | 0.14% | |
| 1274 | —NEUBASE THERAPEUTICS INC | 4,400 | $33.0M | 0.14% | |
| 1275 | CPRICAPRI HOLDINGS LTD | 1,854 | $33.0M | 0.14% | |
| 1276 | UCBUNITED CMNTY BKS BLA | 2,000 | $33.0M | 0.14% | |
| 1277 | ARANTERO RESOURCES CORP | 12,321 | $33.0M | 0.14% | |
| 1278 | DWDMORGAN STANLEY | 679,257 | $32.8M | 0.14% | |
| 1279 | STTSTATE STREET CORP | 549,973 | $32.6M | 0.14% | |
| 1280 | DOWDOW INC. | 691,184 | $32.5M | 0.14% | |
| 1281 | 8CWCROWN CASTLE INTL CO | 194,221 | $32.3M | 0.14% | |
| 1282 | —GAN LTD | 1,900 | $32.0M | 0.13% | |
| 1283 | RVNCEURREVANCE THERAPEUTICS INC | 1,300 | $32.0M | 0.13% | |
| 1284 | CARGCARGURUS INC | 1,500 | $32.0M | 0.13% | |
| 1285 | ISRGINTUITIVE SURGICAL INC | 44,966 | $31.9M | 0.13% | |
| 1286 | KRKROGER CO. | 937,283 | $31.8M | 0.13% | |
| 1287 | MCOMOODY'S CORPORATION | 109,342 | $31.7M | 0.13% | |
| 1288 | RTXRAYTHEON TECHNOLOGIES CORP | 547,234 | $31.5M | 0.13% | |
| 1289 | —SERVICESOURCE INTL INC | 21,500 | $31.0M | 0.13% | |
| 1290 | OYSTOYSTER POINT PHARMA INC | 1,500 | $31.0M | 0.13% | |
| 1291 | —CIM COMMERCIAL TRUST CORP | 3,200 | $31.0M | 0.13% | |
| 1292 | —TRIBUNE PUBLISHING CO | 2,700 | $31.0M | 0.13% | |
| 1293 | ALKSALKERMES PLC | 1,893 | $31.0M | 0.13% | |
| 1294 | KMXCARMAX INC. | 337,004 | $31.0M | 0.13% | |
| 1295 | UALUNITED CONTINENTAL HOLDINGS INC | 890,943 | $31.0M | 0.13% | |
| 1296 | EQREQUITY RESIDENTIAL PROP | 590,337 | $30.3M | 0.13% | |
| 1297 | WELLWELLTOWER INC | 549,655 | $30.3M | 0.13% | |
| 1298 | BPRNUSDTHE BANK OF PRINCETON | 1,700 | $30.0M | 0.13% | |
| 1299 | —PRUDENTIAL BANCORP | 2,900 | $30.0M | 0.13% | |
| 1300 | GCBCGREENE COUNTY BANCORP INC | 1,400 | $30.0M | 0.13% |