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 |
|---|---|---|---|---|---|
| 701 | GSITGSI TECHNOLOGY INC | 43,400 | $244.0M | 1.02% | |
| 702 | CPKCHESAPEAKE UTILITIES CORP | 2,900 | $244.0M | 1.02% | |
| 703 | NGMUSDNGM BIOPHARMACEUTICALS INC | 15,300 | $243.0M | 1.02% | |
| 704 | UISUNISYS CORP. | 22,600 | $241.0M | 1.01% | |
| 705 | CRSCARPENTER TECHNOLOGY | 13,300 | $241.0M | 1.01% | |
| 706 | MLIMUELLER INDUSTRIES INC. | 8,900 | $240.0M | 1.01% | |
| 707 | MDPUSDMEREDITH CORPORATION | 18,300 | $240.0M | 1.01% | |
| 708 | MIRMMIRUM PHARMACEUTICALS | 12,300 | $237.0M | 0.99% | |
| 709 | CROXCROCS INC | 5,500 | $235.0M | 0.98% | |
| 710 | MCBMETROPOLITAN BANK HOLDING CO | 8,400 | $235.0M | 0.98% | |
| 711 | NVDANVIDIA CORP | 432,024 | $233.8M | 0.98% | |
| 712 | OPBKOP BANCORP | 40,800 | $233.0M | 0.98% | |
| 713 | —ISTAR FINANCIAL INC. | 19,700 | $232.0M | 0.97% | |
| 714 | VVXVECTRUS INC | 6,100 | $231.0M | 0.97% | |
| 715 | PYPLPAYPAL HOLDINGS INC | 1,163,604 | $229.3M | 0.96% | |
| 716 | JNJJOHNSON & JOHNSON | 1,526,391 | $227.2M | 0.95% | |
| 717 | PCVXVAXCYTE INC | 4,600 | $227.0M | 0.95% | |
| 718 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $227.0M | 0.95% | |
| 719 | SYNASYNAPTICS INC | 2,800 | $225.0M | 0.94% | |
| 720 | RWTREDWOOD TR INC | 29,800 | $224.0M | 0.94% | |
| 721 | MEIPUSDMEI PHARMA INC | 71,900 | $224.0M | 0.94% | |
| 722 | NWENORTHWESTERN CORP | 4,600 | $223.0M | 0.93% | |
| 723 | VLYVALLEY NATL BANCORP | 32,700 | $223.0M | 0.93% | |
| 724 | BLKBBLACKBAUD INC | 4,000 | $223.0M | 0.93% | |
| 725 | PZZAPAPA JOHN'S INTERNATIONAL | 2,700 | $222.0M | 0.93% | |
| 726 | MECMAYVILLE ENGINEERING CO INC | 24,200 | $222.0M | 0.93% | |
| 727 | ESTEEUREARTHSTONE ENERGY INC | 86,000 | $222.0M | 0.93% | |
| 728 | LYTSLSI LIGHTING SYS | 33,000 | $222.0M | 0.93% | |
| 729 | LPGDORIAN LPG LTD | 27,700 | $221.0M | 0.93% | |
| 730 | CVLTCOMMVAULT SYSTEMS INC | 5,400 | $220.0M | 0.92% | |
| 731 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $220.0M | 0.92% | |
| 732 | —HARPOON THERAPEUTICS INC | 12,900 | $219.0M | 0.92% | |
| 733 | RCUSARCUS BIOSCIENCES INC | 12,800 | $219.0M | 0.92% | |
| 734 | NYMXFNYMOX PHARMACEUTICAL CORP | 89,100 | $219.0M | 0.92% | |
| 735 | MAMASTERCARD INC-CLASS A | 638,411 | $215.9M | 0.90% | |
| 736 | RMBIRICHMOND MUTUAL BANCORP | 20,400 | $215.0M | 0.90% | |
| 737 | OESXUSDORION ENERGY SYSTEMS INC | 28,300 | $214.0M | 0.90% | |
| 738 | MITKMITEK SYSTEMS INC | 16,600 | $211.0M | 0.88% | |
| 739 | NGNOVAGOLD RESOURCES INC | 17,800 | $211.0M | 0.88% | |
| 740 | —UNITY BIOTECHNOLOGY INC | 60,900 | $210.0M | 0.88% | |
| 741 | OGM1COGENT COMMUNICATIONS GROUP | 3,500 | $210.0M | 0.88% | |
| 742 | PLPCPREFORMED LINE PRODUCTS CO | 4,300 | $209.0M | 0.88% | |
| 743 | —CHINA UNICOM ADR | 32,000 | $209.0M | 0.88% | |
| 744 | NLNL INDS INC | 49,100 | $208.0M | 0.87% | |
| 745 | PNTGPENNANT GROUP INC | 5,400 | $208.0M | 0.87% | |
| 746 | FATEFATE THERAPEUTICS | 5,200 | $207.0M | 0.87% | |
| 747 | FRBAFIRST BANK/HAMILTON NJ | 33,100 | $205.0M | 0.86% | |
| 748 | RLGTRADIANT LOGISTICS INC | 39,900 | $205.0M | 0.86% | |
| 749 | PCBPCB BANCORP | 23,300 | $204.0M | 0.85% | |
| 750 | SWAVUSDSHOCKWAVE MEDICAL INC | 2,700 | $204.0M | 0.85% | |
| 751 | MAXREURMAXAR TECHNOLOGIES LTD | 8,200 | $204.0M | 0.85% | |
| 752 | FLICUSDFIRST LONG ISLAND | 13,800 | $204.0M | 0.85% | |
| 753 | —EXTERRAN CORP | 48,600 | $202.0M | 0.85% | |
| 754 | —NEOPHOTONICS CORP | 33,300 | $202.0M | 0.85% | |
| 755 | NWLINATIONAL WESTN LIFE GROUP INC | 1,100 | $201.0M | 0.84% | |
| 756 | WWAYFAIR INC-CLASS A | 691 | $201.0M | 0.84% | |
| 757 | —INTERSECT ENT INC | 12,300 | $200.0M | 0.84% | |
| 758 | —FORMA THERAPEUTICS HOLDINGS INC | 4,000 | $199.0M | 0.83% | |
| 759 | NUVAGBPNUVASIVE INC | 4,100 | $199.0M | 0.83% | |
| 760 | BBIOBRIDGEBIO PHARMA INC | 5,300 | $198.0M | 0.83% | |
| 761 | PRGSPROGRESS SOFTWARE | 5,400 | $198.0M | 0.83% | |
| 762 | SMBKSMARTFINANCIAL INC | 14,600 | $198.0M | 0.83% | |
| 763 | EVCENTRAVISION COMMUNIC | 130,300 | $198.0M | 0.83% | |
| 764 | ALRMALARM.COM HOLDINGS INC | 3,600 | $198.0M | 0.83% | |
| 765 | RVPRETRACTABLE TECHNOLOGIES INC | 29,800 | $198.0M | 0.83% | |
| 766 | KODKEASTMAN KODAK CO | 22,400 | $197.0M | 0.82% | |
| 767 | TRUTRANSUNION | 2,343 | $197.0M | 0.82% | |
| 768 | FLGTFULGENT GENETICS INC | 4,900 | $196.0M | 0.82% | |
| 769 | —HMS HOLDINGS CORP | 8,200 | $196.0M | 0.82% | |
| 770 | BCMLBAYCOM CORP | 19,100 | $196.0M | 0.82% | |
| 771 | AEBAALLETE INC. | 3,800 | $196.0M | 0.82% | |
| 772 | LADRLADDER CAPITAL CORP-A | 27,500 | $195.0M | 0.82% | |
| 773 | VIAVVIAVI SOLUTIONS INC | 16,700 | $195.0M | 0.82% | |
| 774 | AWRAMERICAN STATES WATER CO. | 2,600 | $194.0M | 0.81% | |
| 775 | WLFCWILLIS LEASE FINANCE CORP | 10,500 | $193.0M | 0.81% | |
| 776 | —ODONATE THERAPEUTICS INC | 14,300 | $192.0M | 0.80% | |
| 777 | 0VVBVIACOMCBS INC | 6,850 | $191.0M | 0.80% | |
| 778 | TGNATEGNA INC | 16,100 | $189.0M | 0.79% | |
| 779 | —EROS STX GLOBAL CORP | 85,400 | $188.0M | 0.79% | |
| 780 | BRTBRT APARTMENTS CORP | 16,039 | $188.0M | 0.79% | |
| 781 | PGPROCTER & GAMBLE CO | 1,342,433 | $186.6M | 0.78% | |
| 782 | EXTREXTREME NETWORKS INC | 46,300 | $186.0M | 0.78% | |
| 783 | AAONAAON INC | 3,100 | $186.0M | 0.78% | |
| 784 | BCBPBCB BANCORP INC | 23,200 | $185.0M | 0.77% | |
| 785 | EPMEVOLUTION PETROLEUM CORP | 82,600 | $185.0M | 0.77% | |
| 786 | DBIDESIGNER BRANDS INC | 34,000 | $184.0M | 0.77% | |
| 787 | HBMDHOWARD BANCORP INC | 20,400 | $183.0M | 0.77% | |
| 788 | —MIMECAST LTD | 3,900 | $182.0M | 0.76% | |
| 789 | NJRNJ RESOURCES CORP. COMMON | 6,700 | $181.0M | 0.76% | |
| 790 | LCIILCI INDUSTRIES | 1,700 | $180.0M | 0.75% | |
| 791 | JPMJPMORGAN CHASE & CO. | 1,867,656 | $179.8M | 0.75% | |
| 792 | —MALLINCKRODT PLC | 181,800 | $176.0M | 0.74% | |
| 793 | CRMSALESFORCE.COM INC | 694,573 | $174.6M | 0.73% | |
| 794 | —VAPOTHERM INC | 6,000 | $174.0M | 0.73% | |
| 795 | MTWMANITOWOC COMPANY INC. | 20,800 | $174.0M | 0.73% | |
| 796 | BWFGBANKWELL FINANCIAL GROUP INC | 12,300 | $174.0M | 0.73% | |
| 797 | MRKMERCK & CO INC | 2,093,853 | $173.7M | 0.73% | |
| 798 | BUSEFIRST BUSEY CORP | 10,900 | $173.0M | 0.72% | |
| 799 | —STATE AUTO FINL CORP | 12,500 | $172.0M | 0.72% | |
| 800 | MPCMARATHON PETROLEUM CORP | 5,855 | $171.0M | 0.72% |