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 |
|---|---|---|---|---|---|
| 801 | WDFCWD-40 CO | 900 | $170.0M | 0.71% | |
| 802 | KMTKENNAMETAL INC | 5,900 | $170.0M | 0.71% | |
| 803 | FLBFLUIDIGM CORP | 23,000 | $170.0M | 0.71% | |
| 804 | MYEMYERS INDUSTRIES INC. | 12,700 | $168.0M | 0.70% | |
| 805 | GNWGENWORTH FINANCIAL INC-CL A | 50,300 | $168.0M | 0.70% | |
| 806 | MCRB1EURSERES THERAPEUTICS INC | 5,900 | $167.0M | 0.70% | |
| 807 | CMCCOMMERCIAL METALS CO. | 8,400 | $167.0M | 0.70% | |
| 808 | —BROADMARK REALTY CAPITAL INC | 17,000 | $167.0M | 0.70% | |
| 809 | AMKASSETMARK FINANCIAL HLDG | 7,700 | $167.0M | 0.70% | |
| 810 | NOWSERVICENOW INC | 342,557 | $166.1M | 0.70% | |
| 811 | WNEBWESTERN NEW ENGLAND BANCORP INC | 29,500 | $166.0M | 0.70% | |
| 812 | RG6ROGERS CORP. | 1,700 | $166.0M | 0.70% | |
| 813 | —TRANSLATE BIO INC | 12,200 | $166.0M | 0.70% | |
| 814 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $164.0M | 0.69% | |
| 815 | ABTABBOTT LABORATORIES | 1,504,578 | $163.7M | 0.69% | |
| 816 | RXTRACKSPACE TECHNOLOGY INC | 8,500 | $163.0M | 0.68% | |
| 817 | SLQTSELECTQUOTE INC | 8,000 | $162.0M | 0.68% | |
| 818 | BACVERIZON COMMUNICATIONS | 2,690,176 | $160.0M | 0.67% | |
| 819 | TBCHTURTLE BEACH CORP | 8,800 | $160.0M | 0.67% | |
| 820 | QTRXQUANTERIX CORP | 4,700 | $158.0M | 0.66% | |
| 821 | BUSDBARNES GROUP INC. | 4,400 | $157.0M | 0.66% | |
| 822 | TMOTHERMO FISHER SCIENTIFIC | 355,275 | $156.9M | 0.66% | |
| 823 | —WASHINGTON PRIME GROUP INC | 241,585 | $156.0M | 0.65% | |
| 824 | CN4CONNS INC | 14,800 | $156.0M | 0.65% | |
| 825 | CWSTCASELLA WASTE SYS IN | 2,800 | $156.0M | 0.65% | |
| 826 | FULFULLER H B CO | 3,400 | $155.0M | 0.65% | |
| 827 | PSMTPRICESMART INC | 2,300 | $152.0M | 0.64% | |
| 828 | CLFCLEVELAND-CLIFFS INC | 23,800 | $152.0M | 0.64% | |
| 829 | LGIHLGI HOMES INC | 1,300 | $151.0M | 0.63% | |
| 830 | ARRUSDARMOUR RESIDENTIAL REIT INC | 15,900 | $151.0M | 0.63% | |
| 831 | NSPINSPERITY INC | 2,300 | $150.0M | 0.63% | |
| 832 | COSCNO FINANCIAL GROUP INC | 9,300 | $149.0M | 0.62% | |
| 833 | HDHOME DEPOT INC. | 536,123 | $148.9M | 0.62% | |
| 834 | AVNTPOLYONE CORPORATION | 5,600 | $148.0M | 0.62% | |
| 835 | AVNTAVIENT CORP | 5,600 | $148.0M | 0.62% | |
| 836 | ADNTADIENT PLC | 8,500 | $147.0M | 0.62% | |
| 837 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $147.0M | 0.62% | |
| 838 | ESSAESSA BANCORP INC | 11,900 | $146.0M | 0.61% | |
| 839 | FUNCFIRST UNITED CORP | 12,500 | $146.0M | 0.61% | |
| 840 | —VIELA BIO INC | 5,200 | $146.0M | 0.61% | |
| 841 | FISFIDELITY NATIONAL INFORMATION SERVICE | 986,978 | $145.3M | 0.61% | |
| 842 | —SELECT BANCORP INC | 20,200 | $145.0M | 0.61% | |
| 843 | NFLXNETFLIX INC | 288,353 | $144.2M | 0.60% | |
| 844 | LEGHLEGACY HOUSING CORP | 10,500 | $143.0M | 0.60% | |
| 845 | ACNBACNB CORP | 6,900 | $143.0M | 0.60% | |
| 846 | CLPRCLIPPER REALTY INC | 23,643 | $143.0M | 0.60% | |
| 847 | —FIRSTCASH INC | 2,500 | $143.0M | 0.60% | |
| 848 | AMSCAMERICAN SUPERCONDUCTOR CORP. | 9,900 | $143.0M | 0.60% | |
| 849 | NKENIKE INC. -CL B | 1,133,620 | $142.3M | 0.60% | |
| 850 | DTILPRECISION BIOSCIENCES INC | 23,200 | $142.0M | 0.59% | |
| 851 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 6,918 | $142.0M | 0.59% | |
| 852 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 7,400 | $142.0M | 0.59% | |
| 853 | —CAPSTEAD MTG CORP | 25,300 | $142.0M | 0.59% | |
| 854 | AUBATLANTIC UNION BANKSHARES CORP | 6,600 | $141.0M | 0.59% | |
| 855 | ARCTARCTURUS THERAPEUTICS HOLDIN | 3,300 | $141.0M | 0.59% | |
| 856 | SF9SANDERSON FARMS INC | 1,200 | $141.0M | 0.59% | |
| 857 | FISVFISERV INC. WISCONSIN | 1,364,181 | $140.6M | 0.59% | |
| 858 | PLDPROLOGIS INC. | 1,393,742 | $140.2M | 0.59% | |
| 859 | ANETEURARISTA NETWORKS INC | 677 | $140.0M | 0.59% | |
| 860 | ALLYALLY FINANCIAL INC | 5,594 | $140.0M | 0.59% | |
| 861 | PRVBUSDPROVENTION BIO INC | 10,900 | $139.0M | 0.58% | |
| 862 | —VIVINT SOLAR INC | 3,300 | $139.0M | 0.58% | |
| 863 | AMTTD AMERITRADE HOLDING CORP | 3,567 | $139.0M | 0.58% | |
| 864 | PCRXPACIRA BIOSCIENCES INC | 2,300 | $138.0M | 0.58% | |
| 865 | CMCSACOMCAST CORP - CL A | 2,970,093 | $137.4M | 0.58% | |
| 866 | SGCSUPERIOR GROUP OF COS INC | 5,900 | $137.0M | 0.57% | |
| 867 | OMCOMNICOM GROUP | 2,773 | $137.0M | 0.57% | |
| 868 | NWPXNORTHWEST PIPE CO | 5,200 | $137.0M | 0.57% | |
| 869 | —MOLECULAR TEMPLATES INC | 12,500 | $136.0M | 0.57% | |
| 870 | DSKEUSDDASEKE INC | 25,400 | $136.0M | 0.57% | |
| 871 | SIEBSIEBERT FINANCIAL CORP | 42,300 | $136.0M | 0.57% | |
| 872 | TSLATESLA INC | 316,583 | $135.8M | 0.57% | |
| 873 | RVMDREVOLUTION MEDICINES | 3,900 | $135.0M | 0.57% | |
| 874 | —LYDALL INC. | 8,200 | $135.0M | 0.57% | |
| 875 | SHAKSHAKE SHACK INC - CLASS A | 2,100 | $135.0M | 0.57% | |
| 876 | UNPUNION PACIFIC CORP. | 680,717 | $134.0M | 0.56% | |
| 877 | TRTXTPG RE FINANCE TRUST INC | 15,900 | $134.0M | 0.56% | |
| 878 | CO2ACATO CORP CL A | 17,200 | $134.0M | 0.56% | |
| 879 | LIILENNOX INTERNATIONAL INC. | 490 | $133.0M | 0.56% | |
| 880 | ADSWADVANCED DISPOSAL SERVICES I | 4,400 | $133.0M | 0.56% | |
| 881 | SSFSENSIENT TECHNOLOGIES | 2,300 | $132.0M | 0.55% | |
| 882 | —AMALGAMATED BK OF NEW YORK-A | 12,500 | $132.0M | 0.55% | |
| 883 | IMUXIMMUNIC INC | 7,100 | $131.0M | 0.55% | |
| 884 | IVREURINVESCO MORTGAGE CAPITAL | 48,521 | $131.0M | 0.55% | |
| 885 | NARIUSDINARI MEDICAL INC | 1,900 | $131.0M | 0.55% | |
| 886 | IIIINFORMATION SERVICES GROUP | 61,600 | $129.0M | 0.54% | |
| 887 | —PAE INC | 15,200 | $129.0M | 0.54% | |
| 888 | EFCELLINGTON FINANCIAL INC | 10,600 | $129.0M | 0.54% | |
| 889 | RADEURRITE AID CORP. | 13,600 | $129.0M | 0.54% | |
| 890 | SPNEUSDSEASPINE HOLDINGS CORP | 9,000 | $128.0M | 0.54% | |
| 891 | BOXBOX INC-CLASS A | 7,400 | $128.0M | 0.54% | |
| 892 | TAT&T INC | 4,488,215 | $128.0M | 0.54% | |
| 893 | MDTMEDTRONIC INC | 1,229,319 | $127.8M | 0.53% | |
| 894 | NCMIEURNATIONAL CINEMEDIA INC | 46,900 | $127.0M | 0.53% | |
| 895 | CBOECBOE GLOBAL MARKETS INC | 1,442 | $126.0M | 0.53% | |
| 896 | SNOWSNOWFLAKE INC CLASS A | 500 | $125.0M | 0.52% | |
| 897 | KREFKKR REAL ESTATE FINANCE TRUST | 7,600 | $125.0M | 0.52% | |
| 898 | MGNXMACROGENICS INC | 5,000 | $125.0M | 0.52% | |
| 899 | OSPNONESPAN INC | 6,000 | $125.0M | 0.52% | |
| 900 | KWRQUAKER CHEM CORP | 700 | $125.0M | 0.52% |