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 |
|---|---|---|---|---|---|
| 701 | BNEDBARNES & NOBLE EDUCATION | 18,900 | $188.0M | 0.71% | |
| 702 | MTUSTIMKENSTEEL CORP | 14,400 | $188.0M | 0.71% | |
| 703 | GOEVQCANOO INC | 24,400 | $187.0M | 0.70% | |
| 704 | CSTLCASTLE BIOSCIENCES INC | 2,800 | $186.0M | 0.70% | |
| 705 | ABCBAMERIS BANCORP | 3,600 | $186.0M | 0.70% | |
| 706 | —AGILITI INC | 9,800 | $186.0M | 0.70% | |
| 707 | —MIND MEDICINE INC | 79,800 | $185.0M | 0.70% | |
| 708 | CAGCONAGRA BRANDS INC | 5,457 | $184.0M | 0.69% | |
| 709 | MLIMUELLER INDUSTRIES INC. | 4,500 | $184.0M | 0.69% | |
| 710 | CCMPCMC MATERIALS INC | 1,500 | $184.0M | 0.69% | |
| 711 | PRVBUSDPROVENTION BIO INC | 28,900 | $184.0M | 0.69% | |
| 712 | ALECALECTOR INC | 8,000 | $182.0M | 0.68% | |
| 713 | CWSTCASELLA WASTE SYS IN | 2,400 | $182.0M | 0.68% | |
| 714 | NOWSERVICENOW INC | 291,128 | $181.2M | 0.68% | |
| 715 | SRTSTARTEK INC | 33,000 | $181.0M | 0.68% | |
| 716 | BNGOUSDBIONANO GENOMICS INC | 33,000 | $181.0M | 0.68% | |
| 717 | —ONCOCYTE CORP. | 50,300 | $179.0M | 0.67% | |
| 718 | FOSLFOSSIL GROUP INC. | 15,100 | $178.0M | 0.67% | |
| 719 | AXSMAXSOME THERAPEUTICS INC | 5,400 | $177.0M | 0.67% | |
| 720 | FAROFARO TECHNOLOGIES INC | 2,700 | $177.0M | 0.67% | |
| 721 | —LORDSTOWN MOTORS CORP-CL A | 22,100 | $176.0M | 0.66% | |
| 722 | —CIM COMMERCIAL TRUST CORP | 19,499 | $176.0M | 0.66% | |
| 723 | 7SUSUMMIT MATERIALS INC -CL A | 5,500 | $175.0M | 0.66% | |
| 724 | GPMTGRANITE POINT MORTGAGE TRUST | 13,300 | $175.0M | 0.66% | |
| 725 | TRTXTPG RE FINANCE TRUST INC | 14,000 | $173.0M | 0.65% | |
| 726 | CHS1USDCHICO'S FAS INC | 38,500 | $172.0M | 0.65% | |
| 727 | RJR1STEREOTAXIS INC | 32,100 | $172.0M | 0.65% | |
| 728 | WFCWELLS FARGO COMPANY | 3,696,888 | $171.6M | 0.65% | |
| 729 | AVXLANAVEX LIFE SCIENCES CORP | 9,500 | $170.0M | 0.64% | |
| 730 | VERVVERVE THERAPEUTICS INC | 3,600 | $169.0M | 0.64% | |
| 731 | HYREQHYRECAR INC | 19,900 | $169.0M | 0.64% | |
| 732 | MXLMAXLINEAR INC-CLASS A | 3,400 | $167.0M | 0.63% | |
| 733 | AESAES CORP | 7,276 | $166.0M | 0.62% | |
| 734 | BOCBOSTON OMAHA CORP-CL A | 4,300 | $166.0M | 0.62% | |
| 735 | —LANDOS BIOPHARMA INC | 11,400 | $166.0M | 0.62% | |
| 736 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 30,000 | $166.0M | 0.62% | |
| 737 | HCATHEALTH CATALYST INC | 3,300 | $165.0M | 0.62% | |
| 738 | BOXBOX INC-CLASS A | 7,000 | $165.0M | 0.62% | |
| 739 | NAVINAVIENT CORP-WHEN DISTRIBUTE | 8,400 | $165.0M | 0.62% | |
| 740 | MRKMERCK & CO INC | 2,195,819 | $164.9M | 0.62% | |
| 741 | CRCCALIFORNIA RESOURCES CORP | 4,000 | $164.0M | 0.62% | |
| 742 | COUPEURCOUPA SOFTWARE INC | 749 | $164.0M | 0.62% | |
| 743 | AXGNAXOGEN INC | 10,400 | $164.0M | 0.62% | |
| 744 | TTITETRA TECHNOLOGIES INC. | 52,000 | $162.0M | 0.61% | |
| 745 | RBBNRIBBON COMMUNICATIONS INC | 27,000 | $161.0M | 0.61% | |
| 746 | TRNSTRANSCAT INC | 2,500 | $161.0M | 0.61% | |
| 747 | LYVLIVE NATION | 1,762 | $160.0M | 0.60% | |
| 748 | PLDPROLOGIS INC. | 1,274,960 | $159.9M | 0.60% | |
| 749 | TMOTHERMO FISHER SCIENTIFIC | 278,941 | $159.4M | 0.60% | |
| 750 | —MISONIX INC | 6,300 | $159.0M | 0.60% | |
| 751 | AVLRUSDAVALARA INC | 913 | $159.0M | 0.60% | |
| 752 | RLMDRELMADA THERAPEUTICS INC | 6,100 | $159.0M | 0.60% | |
| 753 | —GOLDEN NUGGET ONLINE GAMING | 9,200 | $159.0M | 0.60% | |
| 754 | KREFKKR REAL ESTATE FINANCE TRUST | 7,500 | $158.0M | 0.59% | |
| 755 | SELBUSDSELECTA BIOSCIENCES INC | 37,900 | $157.0M | 0.59% | |
| 756 | PCGPACIFIC GAS & ELEC. CO. | 16,414 | $157.0M | 0.59% | |
| 757 | —BTRS HOLDINGS INC | 14,800 | $157.0M | 0.59% | |
| 758 | CBUCOMMUNITY BANK SYSTEM INC | 2,300 | $157.0M | 0.59% | |
| 759 | RUTHUSDRUTH'S HOSPITALITY GROUP | 7,600 | $157.0M | 0.59% | |
| 760 | SMBCSOUTHERN MISSOURI BANCORP | 3,500 | $157.0M | 0.59% | |
| 761 | —CAPSTEAD MTG CORP | 23,400 | $156.0M | 0.59% | |
| 762 | ALGTALLEGIANT TRAVEL CO | 800 | $156.0M | 0.59% | |
| 763 | OFGOFG BANCORP | 6,200 | $156.0M | 0.59% | |
| 764 | ACLSAXCELIS TECHNOLOGIES INC | 3,300 | $155.0M | 0.58% | |
| 765 | LFSTLIFESTANCE HEALTH GROUP INC | 10,700 | $155.0M | 0.58% | |
| 766 | ACAARCOSA INC | 3,100 | $155.0M | 0.58% | |
| 767 | FISVFISERV INC. WISCONSIN | 1,422,115 | $154.3M | 0.58% | |
| 768 | ADVADVANTAGE SOLUTIONS INC | 17,700 | $153.0M | 0.58% | |
| 769 | CNPCENTERPOINT ENERGY INC | 6,224 | $153.0M | 0.58% | |
| 770 | BROBROWN & BROWN INC | 2,743 | $152.0M | 0.57% | |
| 771 | NUVBNUVATION BIO INC | 15,300 | $152.0M | 0.57% | |
| 772 | ACREARES COMMERCIAL REAL ESTATE CORP | 10,100 | $152.0M | 0.57% | |
| 773 | ZEN1EURZENDESK INC | 1,313 | $152.0M | 0.57% | |
| 774 | GIIIG-III APPAREL GROUP LTD | 5,400 | $152.0M | 0.57% | |
| 775 | CBOECBOE GLOBAL MARKETS INC | 1,223 | $151.0M | 0.57% | |
| 776 | LXFRLUXFER HOLDINGS PLC | 7,700 | $151.0M | 0.57% | |
| 777 | RXRXRECURSION PHARMACEUTICALS-A | 6,600 | $151.0M | 0.57% | |
| 778 | MUSAMURPHY USA INC | 900 | $150.0M | 0.56% | |
| 779 | IBRXIMMUNITYBIO INC | 15,500 | $150.0M | 0.56% | |
| 780 | MURMURPHY OIL CORP | 6,000 | $149.0M | 0.56% | |
| 781 | AMATAPPLIED MATERIALS INC. | 1,154,910 | $148.7M | 0.56% | |
| 782 | GMGENERAL MOTORS CO | 2,806,932 | $148.0M | 0.56% | |
| 783 | —BLUEBIRD BIO INC | 7,700 | $147.0M | 0.55% | |
| 784 | SFBSSERVISFIRST BANCSHARES INC | 1,900 | $147.0M | 0.55% | |
| 785 | NKENIKE INC. -CL B | 1,007,560 | $146.3M | 0.55% | |
| 786 | CMCSACOMCAST CORP - CL A | 2,615,133 | $146.3M | 0.55% | |
| 787 | LDOSLEIDOS HOLDINGS INC | 1,521 | $146.0M | 0.55% | |
| 788 | DHRDANAHER CORP | 477,897 | $145.5M | 0.55% | |
| 789 | MATXMATSON INC. | 1,800 | $145.0M | 0.55% | |
| 790 | SEDGSOLAREDGE TECHNOLOGIES INC | 549 | $145.0M | 0.55% | |
| 791 | RRDEURDONNELLEY (R.R.) & SONS CO. | 28,400 | $145.0M | 0.55% | |
| 792 | PDPAGERDUTY INC | 3,500 | $144.0M | 0.54% | |
| 793 | HDHOME DEPOT INC. | 438,514 | $143.9M | 0.54% | |
| 794 | XOMEXXON MOBIL CORPORATION | 2,444,981 | $143.8M | 0.54% | |
| 795 | —ROMEO POWER INC | 28,900 | $143.0M | 0.54% | |
| 796 | DISDISNEY (WALT) CO. | 841,426 | $142.3M | 0.54% | |
| 797 | —CATCHMARK TIMBER TRUST INC | 12,000 | $142.0M | 0.53% | |
| 798 | INCYINCYTE CORP | 2,072 | $142.0M | 0.53% | |
| 799 | CMGCHIPOTLE MEXICAN GRILL - CL A | 77,876 | $141.5M | 0.53% | |
| 800 | MUMICRON TECHNOLOGY INC | 1,981,513 | $140.6M | 0.53% |