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 |
|---|---|---|---|---|---|
| 601 | PEBOPEOPLES BANCORP INC | 17,600 | $335.0M | 1.40% | |
| 602 | XXYCROSS COUNTRY HEALTHCARE | 51,500 | $334.0M | 1.40% | |
| 603 | TSBKTIMBERLAND BANCORP INC | 18,600 | $334.0M | 1.40% | |
| 604 | SHBISHORE BANCSHARES INC | 30,500 | $334.0M | 1.40% | |
| 605 | EFAISHARES MSCI EAFE INDEX FUND | 5,237,000 | $333.3M | 1.40% | |
| 606 | —COREPOINT LODGING INC | 61,241 | $333.0M | 1.39% | |
| 607 | GCOGENESCO INC. | 15,500 | $333.0M | 1.39% | |
| 608 | JXC1J2 GLOBAL INC | 4,800 | $332.0M | 1.39% | |
| 609 | AMAGAMAG PHARMACEUTICALS INC | 35,300 | $331.0M | 1.39% | |
| 610 | SRRKSCHOLAR ROCK HOLDING CORP | 18,700 | $330.0M | 1.38% | |
| 611 | TXNMPNM RESOURCES INC | 8,000 | $330.0M | 1.38% | |
| 612 | FOXFFOX FACTORY HOLDING CORP | 4,400 | $327.0M | 1.37% | |
| 613 | QUADQUAD GRAPHICS INC | 108,200 | $327.0M | 1.37% | |
| 614 | WMBWILLIAMS COS. INC. | 16,688 | $327.0M | 1.37% | |
| 615 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING | 14,800 | $325.0M | 1.36% | |
| 616 | VRSUSDVERSO CORP | 41,200 | $325.0M | 1.36% | |
| 617 | OTISOTIS WORLDWIDE CORP | 5,207 | $325.0M | 1.36% | |
| 618 | NRCNATIONAL RESEARCH CORP A | 6,600 | $324.0M | 1.36% | |
| 619 | BXTHE BLACKSTONE GROUP LP | 6,205 | $323.0M | 1.35% | |
| 620 | PENGSMART GLOBAL HOLDINGS INC | 11,800 | $322.0M | 1.35% | |
| 621 | MFAUSDMFA FINANCIAL INC. | 120,200 | $322.0M | 1.35% | |
| 622 | —RETAIL VALUE INC | 25,550 | $321.0M | 1.34% | |
| 623 | FNWBFIRST NORTHWEST BANCORP | 32,500 | $321.0M | 1.34% | |
| 624 | —SYSTEMAX INC | 13,400 | $320.0M | 1.34% | |
| 625 | CARRCARRIER GLOBAL CORP | 10,415 | $318.0M | 1.33% | |
| 626 | GBCIGLACIER BANCORP INC | 9,900 | $317.0M | 1.33% | |
| 627 | IRDMIRIDIUM COMMUNICATIONS INC | 12,400 | $317.0M | 1.33% | |
| 628 | —PREVAIL THERAPEUTICS INC | 31,100 | $316.0M | 1.32% | |
| 629 | NAGECHROMADEX CORP | 78,600 | $315.0M | 1.32% | |
| 630 | GBDCGOLUB CAPITAL BDC INC | 23,787,370 | $314.9M | 1.32% | |
| 631 | CFFIC&F FINANCIAL CORP | 10,600 | $314.0M | 1.31% | |
| 632 | NSZNETSCOUT SYS INC | 14,400 | $314.0M | 1.31% | |
| 633 | ABRARBOR REALTY TRUST INC | 27,300 | $313.0M | 1.31% | |
| 634 | NRANRG ENERGY INC. | 10,105 | $310.0M | 1.30% | |
| 635 | BFINUSDBANKFINANCIAL CORP | 42,800 | $309.0M | 1.29% | |
| 636 | KRTXKARUNA THERAPEUTICS INC | 4,000 | $309.0M | 1.29% | |
| 637 | CUECUE BIOPHARMA INC | 20,500 | $308.0M | 1.29% | |
| 638 | ELMDELECTROMED INC | 29,500 | $307.0M | 1.29% | |
| 639 | IMVTIMMUNOVANT INC | 8,700 | $306.0M | 1.28% | |
| 640 | MBINMERCHANTS BANCORP/IN | 15,500 | $305.0M | 1.28% | |
| 641 | —VIVINT SMART HOME INC | 17,900 | $305.0M | 1.28% | |
| 642 | CSBRCHAMPIONS ONCOLOGY INC | 32,800 | $303.0M | 1.27% | |
| 643 | BCPCBALCHEM CORP | 3,100 | $302.0M | 1.26% | |
| 644 | LPSNUSDLIVEPERSON INC | 5,800 | $301.0M | 1.26% | |
| 645 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 24,433 | $301.0M | 1.26% | |
| 646 | UNHUNITEDHEALTH GROUP INC | 957,564 | $298.5M | 1.25% | |
| 647 | FMBIUSDFIRST MIDWEST BANCORP INC. | 27,700 | $298.0M | 1.25% | |
| 648 | HCQAMN HEALTHCARE SERVICES INC | 5,100 | $298.0M | 1.25% | |
| 649 | HTEURHERSHA HOSPITALITY TRUST | 53,685 | $297.0M | 1.24% | |
| 650 | USLMUNITED STATES LIME & MINERAL | 3,300 | $297.0M | 1.24% | |
| 651 | PBYIPUMA BIOTECHNOLOGY INC | 29,400 | $296.0M | 1.24% | |
| 652 | CECOCECO ENVIRONMENTAL CORP | 40,600 | $295.0M | 1.24% | |
| 653 | OPTUALTICE USA INC - A | 11,368 | $295.0M | 1.24% | |
| 654 | MPXMARINE PRODS CORP | 18,900 | $295.0M | 1.24% | |
| 655 | —AFFIMED NV | 86,900 | $294.0M | 1.23% | |
| 656 | PIRSPIERIS PHARMACEUTICALS INC | 139,900 | $289.0M | 1.21% | |
| 657 | GOOGALPHABET INC CL C | 196,145 | $288.3M | 1.21% | |
| 658 | CWCOCONSOLIDATED WATER CO-ORD SH | 27,700 | $288.0M | 1.21% | |
| 659 | REXREX AMERICAN RESOURCES CORP | 4,400 | $288.0M | 1.21% | |
| 660 | —FOUNDATION BLDG MATERIALS INC | 18,300 | $287.0M | 1.20% | |
| 661 | TMHCTAYLOR MORRISON HOME CORP | 11,700 | $287.0M | 1.20% | |
| 662 | —BIOHAVEN PHARMACEUTICAL | 4,400 | $286.0M | 1.20% | |
| 663 | MCHBHOMESTREET INC | 11,100 | $285.0M | 1.19% | |
| 664 | BKOBLUEROCK RESIDENTIAL GROWTH | 37,579 | $284.0M | 1.19% | |
| 665 | WEYSWEYCO GROUP INC | 17,600 | $284.0M | 1.19% | |
| 666 | —LUMBER LIQUIDATORS HOLDINGS INC | 12,800 | $282.0M | 1.18% | |
| 667 | IGTINTERNATIONAL GAME TECHNOLOG | 25,300 | $281.0M | 1.18% | |
| 668 | T7DTRANSDIGM GROUP INC | 592 | $281.0M | 1.18% | |
| 669 | GOOGLALPHABET INC | 191,495 | $280.7M | 1.18% | |
| 670 | TSAACI WORLDWIDE INC | 10,700 | $279.0M | 1.17% | |
| 671 | THFFFIRST FINL CORP IND | 8,900 | $279.0M | 1.17% | |
| 672 | BANDBANDWIDTH INC-CLASS A | 1,600 | $279.0M | 1.17% | |
| 673 | CWTCALIFORNIA WTR SVC G | 6,400 | $278.0M | 1.16% | |
| 674 | FPIFARMLAND PARTNERS INC | 41,517 | $276.0M | 1.16% | |
| 675 | EYENATIONAL VISION HOLDINGS INC | 7,200 | $275.0M | 1.15% | |
| 676 | SPFISOUTH PLAINS FINANCIAL INC | 22,100 | $274.0M | 1.15% | |
| 677 | ASTHAPOLLO MEDICAL HOLDINGS INC | 15,000 | $269.0M | 1.13% | |
| 678 | CHMGCHEMUNG FINANCIAL CORP | 9,200 | $265.0M | 1.11% | |
| 679 | ARLOARLO TECHNOLOGIES INC | 49,600 | $260.0M | 1.09% | |
| 680 | PFISPEOPLES FINANCIAL SERVICES | 7,500 | $260.0M | 1.09% | |
| 681 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 6,500 | $259.0M | 1.08% | |
| 682 | BECNUSDBEACON ROOFING SUPPLY INC | 8,300 | $257.0M | 1.08% | |
| 683 | NYMTEURNEW YORK MORTGAGE TRUST INC | 100,700 | $256.0M | 1.07% | |
| 684 | VVISA INC-CLASS A | 1,279,920 | $255.9M | 1.07% | |
| 685 | ENSENERSYS | 3,800 | $255.0M | 1.07% | |
| 686 | CDLXCARDLYTICS INC | 3,600 | $254.0M | 1.06% | |
| 687 | —RAVEN INDUSTRIES INC | 11,800 | $253.0M | 1.06% | |
| 688 | —COMMUNITY BANKERS TRUST CORP | 49,700 | $252.0M | 1.06% | |
| 689 | IRMDIRADIMED CORP | 11,800 | $252.0M | 1.06% | |
| 690 | RDNRADIAN GROUP INC. | 17,300 | $252.0M | 1.06% | |
| 691 | XPROFRANKS INTL NV | 162,800 | $250.0M | 1.05% | |
| 692 | STCSTEWART INFO SVCS | 5,700 | $249.0M | 1.04% | |
| 693 | UBSIUNITED BANKSHARES INC. | 11,600 | $249.0M | 1.04% | |
| 694 | SBTEURSTERLING BANCORP INC/MI | 82,900 | $249.0M | 1.04% | |
| 695 | ADBEADOBE SYSTEMS INC. | 507,202 | $248.7M | 1.04% | |
| 696 | MOFGMIDWESTONE FINANCIAL GROUP | 13,900 | $248.0M | 1.04% | |
| 697 | LCUTLIFETIME BRANDS INC. | 26,300 | $248.0M | 1.04% | |
| 698 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,159,120 | $246.8M | 1.03% | |
| 699 | —PC-TEL INC | 43,600 | $246.0M | 1.03% | |
| 700 | GSITGSI TECHNOLOGY INC | 43,400 | $244.0M | 1.02% |