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 | Value |
|---|---|
PSTXUSDPOSEIDA THERAPEUTICS INC | $30.0M |
DC4DEXCOM INC | $29.9M |
COLDAMERICOLD REALTY TRUST | $29.9M |
PANWPALO ALTO NETWORKS INC | $29.6M |
SOSOUTHERN CO | $29.5M |
ACMAECOM | $29.4M |
VSTVISTRA ENERGY CORP | $29.2M |
—SUMMIT FINANCIAL GROUP INC | $29.0M |
CLNECLEAN ENERGY FUELS CORP | $29.0M |
—QAD INC-A | $29.0M |
CADEEURCADENCE BANCORP | $29.0M |
FLT1EURFLEETCOR TECH INC | $28.9M |
DREUSDDUKE RE CORPORATION | $28.7M |
USBUS BANCORP | $28.7M |
OREALTY INCOME CORP | $28.3M |
ALXNALEXION PHARMACEUTICALS INC | $28.3M |
AVBAVALONBAY COMMUNITIES | $28.1M |
ETRAETRADE FINANCIAL CORP | $28.1M |
NXPINXP SEMICONDUCTORS NV | $28.1M |
EDITEDITAS MEDICINE INC | $28.0M |
EVBNUSDEVANS BANCORP INC | $28.0M |
—WESTERN ASSET MORTGAGE CAP CORP | $28.0M |
UAAUNDER ARMOUR INC. CL A | $28.0M |
—FREQUENCY THERAPEUTICS INC | $28.0M |
CLCOLGATE PALMOLIVE | $27.9M |
REGNREGENERON PHARMACEUTICAL | $27.9M |
SCHWSCHWAB (CHARLES) CORP | $27.9M |
SPGSIMON PROP GROUP INC. | $27.7M |
ELESTEE LAUDER CO. | $27.4M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $27.0M |
IDNINTELLICHECK INC | $27.0M |
—PROSIGHT GLOBAL INC | $27.0M |
TRIPTRIPADVISOR INC | $27.0M |
DOCHEALTHPEAK PROPERTIES INC | $26.7M |
WYNNWYNN RESORTS LTD | $26.5M |
VLOVALERO ENERGY CORP. | $26.4M |
APHAMPHENOL CORP-CL A | $26.4M |
ZBRAZEBRA TECHNOLOGIES CORP CL-A | $26.3M |
LWLAMB WESTON HOLDINGS INC | $26.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $26.1M |
AKAMAKAMAI TECHNOLOGIES | $26.1M |
EARNELLINGTON RESIDENTIAL MORTGAGE | $26.0M |
—EXICURE INC | $26.0M |
—IMARA INC | $26.0M |
BFHALLIANCE DATA SYSTEM | $26.0M |
ISTRINVESTAR HOLDING CORP | $26.0M |
—EAGLE BULK SHIPPING INC | $26.0M |
PNRGPRIMEENERGY RESOURCES CORP | $26.0M |
BWABORG WARNER INC. | $26.0M |
CTLTEURCATALENT INC | $26.0M |
TKRTIMKEN CO. | $25.9M |
TROWT ROWE PRICE GROUP INC. | $25.9M |
COPCONOCOPHILLIPS | $25.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $25.6M |
MLMMARTIN MARIETTA MATERIALS | $25.6M |
FMXFOMENTO ECON ADR | $25.4M |
AJGGALLAGHER (ARTHUR) J & CO. | $25.3M |
XBISPDR S&P BIOTECH | $25.3M |
CICIGNA HOLDING CO. | $25.0M |
FULCFULCRUM THERAPEUTICS INC | $25.0M |
NODKNI HOLDINGS INC | $25.0M |
UTBUNITY BANCORP INC | $25.0M |
DMTKQDERMTECH INC | $25.0M |
—FALCON MINERALS CORP | $25.0M |
AONAON PLC | $25.0M |
RHRH | $24.9M |
CMECME GROUP INC | $24.9M |
ECLECOLAB INC | $24.4M |
ITWILLINOIS TOOL WORKS | $24.2M |
FXIISHARES FTSE CHINA 25 INDEX FUND | $24.2M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | $24.0M |
CASSCASS INFORMATION SYSTEMS | $24.0M |
—ONTRAK INC | $24.0M |
—FNCB BANCORP INC | $24.0M |
WSFSWSFS FINL CORP | $24.0M |
BIIBBIOGEN IDEC INC | $23.7M |
PGRPROGRESSIVE CORP | $23.7M |
EWCISHARES MSCI CANADA | $23.7M |
XYZSQUARE INC - A | $23.6M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $23.5M |
CSXCSX CORP. | $23.5M |
ORGSORGENESIS INC | $23.0M |
—MESA AIR GROUP INC | $23.0M |
—BANCORPSOUTH INC | $23.0M |
SJIEURSOUTH JERSEY INDS IN | $23.0M |
FRAFFRANKLIN FINANCIAL SERVICES | $23.0M |
—INOVALON HOLDINGS INC - A | $23.0M |
ADPAUTOMATIC DATA PROC. | $23.0M |
GENNORTONLIFELOCK INC | $22.9M |
KELKELLOGG CO. | $22.5M |
ASHRXTRACKERS HARVEST CSI 300 CH | $22.1M |
MRBKMERIDIAN CORP | $22.0M |
OVLYOAK VALLEY BANCORP | $22.0M |
SABRSABRE CORP | $22.0M |
—SALISBURY BANCORP INC | $22.0M |
FT2FIRST HORIZON NATIONAL CORPORATION | $21.9M |
BIDUNBAIDU COM INC NPV ADR | $21.9M |
SWKSTANLEY BLACK & DECKER INC | $21.6M |
IPGINTERPUBLIC GROUP | $21.6M |
VENVENTAS INC. | $21.5M |