STRS OHIO Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$26.6B
Holdings
2,227
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LPSNUSDLIVEPERSON INC | 4,500 | $265.0M | 1.00% | |
| 602 | RSTEM INC | 11,100 | $265.0M | 1.00% | |
| 603 | RGNXREGENXBIO INC | 6,300 | $264.0M | 0.99% | |
| 604 | 1K0IGM BIOSCIENCES INC | 4,000 | $263.0M | 0.99% | |
| 605 | HCSGHEALTHCARE SVCS GRP | 10,500 | $262.0M | 0.99% | |
| 606 | EVOP1EUREVO PAYMENTS INC-CLASS A | 10,900 | $258.0M | 0.97% | |
| 607 | ITRIITRON INC. | 3,400 | $257.0M | 0.97% | |
| 608 | SRNESORRENTO THERAPEUTICS INC | 33,600 | $256.0M | 0.96% | |
| 609 | —KRATON PERFORMANCE POLYMERS INC | 5,600 | $255.0M | 0.96% | |
| 610 | LNGCHENIERE ENERGY INC | 2,617 | $255.0M | 0.96% | |
| 611 | MDBMONGODB INC | 542 | $255.0M | 0.96% | |
| 612 | KAMNUSDKAMAN CORP | 7,100 | $253.0M | 0.95% | |
| 613 | LPROOPEN LENDING CORP - CL A | 7,000 | $252.0M | 0.95% | |
| 614 | RAMPLIVERAMP HOLDINGS INC | 5,300 | $250.0M | 0.94% | |
| 615 | CCCCC4 THERAPEUTICS INC | 5,600 | $250.0M | 0.94% | |
| 616 | CARSCARS.COM | 19,800 | $250.0M | 0.94% | |
| 617 | —DANIMER SCIENTIFIC INC | 15,300 | $250.0M | 0.94% | |
| 618 | JPMJPMORGAN CHASE & CO. | 1,526,341 | $249.8M | 0.94% | |
| 619 | TGTREDEGAR CORPORATION | 20,500 | $249.0M | 0.94% | |
| 620 | AMWLAMERICAN WELL CORP-CLASS A | 27,200 | $247.0M | 0.93% | |
| 621 | UNHUNITEDHEALTH GROUP INC | 630,429 | $246.3M | 0.93% | |
| 622 | SDGRSCHRODINGER INC | 4,500 | $246.0M | 0.93% | |
| 623 | DDOGDATADOG INC - CLASS A | 1,745 | $246.0M | 0.93% | |
| 624 | PSNPARSONS CORP | 7,300 | $246.0M | 0.93% | |
| 625 | KAIKADANT INC | 1,200 | $244.0M | 0.92% | |
| 626 | PWSCPOWERSCHOOL HOLDINGS INC-A | 9,900 | $243.0M | 0.91% | |
| 627 | ALNYALNYLAM PHARMACEUTICALS INC | 1,291 | $243.0M | 0.91% | |
| 628 | BSETBASSETT FURNITURE INDS. | 13,400 | $242.0M | 0.91% | |
| 629 | UMBFUMB FINL CORP | 2,500 | $241.0M | 0.91% | |
| 630 | PBIPITNEY-BOWES, INC. | 33,500 | $241.0M | 0.91% | |
| 631 | CTRNCITI TRENDS INC | 3,300 | $240.0M | 0.90% | |
| 632 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 3,700 | $240.0M | 0.90% | |
| 633 | ATENA10 NETWORKS INC | 17,700 | $238.0M | 0.90% | |
| 634 | SSPSCRIPPS CO. E.W. CL A | 13,100 | $236.0M | 0.89% | |
| 635 | ECVTECOVYST INC | 20,100 | $234.0M | 0.88% | |
| 636 | PTGXPROTAGONIST THERAPEUTICS INC | 13,200 | $233.0M | 0.88% | |
| 637 | QLYSQUALYS INC | 2,100 | $233.0M | 0.88% | |
| 638 | RSIRUSH STREET INTERACTIVE INC | 12,100 | $232.0M | 0.87% | |
| 639 | FTCIFTC SOLAR INC | 29,800 | $232.0M | 0.87% | |
| 640 | MMIMARCUS & MILLICHAP INC | 5,700 | $231.0M | 0.87% | |
| 641 | BHBBAR HARBOR BANKSHARES | 8,200 | $230.0M | 0.87% | |
| 642 | SLQTSELECTQUOTE INC | 17,800 | $230.0M | 0.87% | |
| 643 | HYLNHYLIION HOLDINGS CORP | 27,200 | $228.0M | 0.86% | |
| 644 | HBNCHORIZON BANCORP INDIANA | 12,600 | $228.0M | 0.86% | |
| 645 | FSBWFS BANCORP INC | 6,600 | $228.0M | 0.86% | |
| 646 | APYXAPYX MEDICAL CORP | 16,400 | $227.0M | 0.85% | |
| 647 | ARNAEURARENA PHARMACEUTICALS INC | 3,800 | $226.0M | 0.85% | |
| 648 | SPWRQSUNPOWER CORP. CL A | 9,900 | $224.0M | 0.84% | |
| 649 | TBHCKIRKLANDS INC | 11,600 | $222.0M | 0.84% | |
| 650 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 13,600 | $222.0M | 0.84% | |
| 651 | FULCFULCRUM THERAPEUTICS INC | 7,800 | $220.0M | 0.83% | |
| 652 | LTHM1EURLIVENT CORP | 9,500 | $219.0M | 0.82% | |
| 653 | ADBEADOBE SYSTEMS INC. | 377,870 | $217.5M | 0.82% | |
| 654 | CASSCASS INFORMATION SYSTEMS | 5,200 | $217.0M | 0.82% | |
| 655 | CNNECANNAE HOLDINGS INC | 7,000 | $217.0M | 0.82% | |
| 656 | TSLATESLA INC | 278,104 | $215.7M | 0.81% | |
| 657 | TSAACI WORLDWIDE INC | 7,000 | $215.0M | 0.81% | |
| 658 | ETRNUSDEQUITRANS MIDSTREAM CORP | 21,300 | $215.0M | 0.81% | |
| 659 | 51AAMERICAN PUBLIC EDUCATION | 8,400 | $215.0M | 0.81% | |
| 660 | MAMASTERCARD INC-CLASS A | 617,057 | $214.5M | 0.81% | |
| 661 | CCXIEURCHEMOCENTRYX INC | 12,500 | $213.0M | 0.80% | |
| 662 | OPTUALTICE USA INC - A | 10,328 | $213.0M | 0.80% | |
| 663 | ECOLUS ECOLOGY INC | 6,600 | $213.0M | 0.80% | |
| 664 | BLNKBLINK CHARGING CO | 7,400 | $211.0M | 0.79% | |
| 665 | IVREURINVESCO MORTGAGE CAPITAL | 67,200 | $211.0M | 0.79% | |
| 666 | DOCNDIGITALOCEAN HOLDINGS INC | 2,700 | $209.0M | 0.79% | |
| 667 | LELAND'S END INC | 8,900 | $209.0M | 0.79% | |
| 668 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 760,822 | $207.7M | 0.78% | |
| 669 | PAYAUSDPAYA HOLDINGS INC-A | 19,100 | $207.0M | 0.78% | |
| 670 | ARCTARCTURUS THERAPEUTICS HOLDIN | 4,300 | $205.0M | 0.77% | |
| 671 | ARRUSDARMOUR RESIDENTIAL REIT INC | 19,000 | $204.0M | 0.77% | |
| 672 | ORMPORAMED PHARMACEUTICALS INC | 9,300 | $204.0M | 0.77% | |
| 673 | CMRXEURCHIMERIX INC | 33,000 | $204.0M | 0.77% | |
| 674 | JNJJOHNSON & JOHNSON | 1,261,586 | $203.7M | 0.77% | |
| 675 | ALRMALARM.COM HOLDINGS INC | 2,600 | $203.0M | 0.76% | |
| 676 | KRYSKRYSTAL BIOTECH INC | 3,900 | $203.0M | 0.76% | |
| 677 | IVVDADAGIO THERAPEUTICS INC | 4,800 | $202.0M | 0.76% | |
| 678 | —HARPOON THERAPEUTICS INC | 25,600 | $202.0M | 0.76% | |
| 679 | TPHTRI POINTE HOMES INC | 9,600 | $201.0M | 0.76% | |
| 680 | 7S3US XPRESS ENTERPRISES INC-A | 23,200 | $200.0M | 0.75% | |
| 681 | SU6SURMODICS INC | 3,600 | $200.0M | 0.75% | |
| 682 | TRSTRIMAS CORP | 6,200 | $200.0M | 0.75% | |
| 683 | PRKSSEAWORLD ENTERTAINMENT INC | 3,600 | $199.0M | 0.75% | |
| 684 | TTCFQTATTOOED CHEF INC | 10,800 | $199.0M | 0.75% | |
| 685 | SLVMSYLVAMO CORP | 6,063 | $198.0M | 0.75% | |
| 686 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,800 | $197.0M | 0.74% | |
| 687 | POOLPOOL CORP. | 452 | $196.0M | 0.74% | |
| 688 | EFCELLINGTON FINANCIAL INC | 10,700 | $195.0M | 0.73% | |
| 689 | ACCOACCO BRANDS CORP | 22,800 | $195.0M | 0.73% | |
| 690 | WSFSWSFS FINL CORP | 3,800 | $194.0M | 0.73% | |
| 691 | NXQUANEX BUILDING PRODUCTS | 9,100 | $194.0M | 0.73% | |
| 692 | RCREADY CAPITAL CORP | 13,500 | $194.0M | 0.73% | |
| 693 | MTHMERITAGE HOMES CORP | 2,000 | $194.0M | 0.73% | |
| 694 | —VONAGE HLDGS CORP | 12,000 | $193.0M | 0.73% | |
| 695 | FNLCFIRST BANCORP INC/ME | 6,600 | $192.0M | 0.72% | |
| 696 | MIRMMIRUM PHARMACEUTICALS | 9,600 | $191.0M | 0.72% | |
| 697 | BRSPBRIGHTSPIRE CAPITAL | 20,400 | $191.0M | 0.72% | |
| 698 | SAVESPIRIT AIRLINES INC | 7,400 | $191.0M | 0.72% | |
| 699 | VVISA INC-CLASS A | 850,172 | $189.4M | 0.71% | |
| 700 | MTUSTIMKENSTEEL CORP | 14,400 | $188.0M | 0.71% |