STRS OHIO Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$21.0B
Holdings
2,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSZNETSCOUT SYS INC | 31,900 | $999.0M | 4.76% | |
| 2 | AMRALPHA METALLURGICAL RESOURCES | 7,300 | $998.0M | 4.76% | |
| 3 | KNBEKNOWBE4 INC-A | 47,900 | $996.0M | 4.75% | |
| 4 | OI*O-I GLASS INC | 76,900 | $995.0M | 4.74% | |
| 5 | WDCWESTERN DIGITAL CORP | 30,560 | $994.0M | 4.74% | |
| 6 | CNMCORE & MAIN INC-CLASS A | 43,729 | $994.0M | 4.74% | |
| 7 | ACLSAXCELIS TECHNOLOGIES INC | 16,400 | $993.0M | 4.73% | |
| 8 | VSHVISHAY INTERTECHNOLOGY INC. | 55,800 | $992.0M | 4.73% | |
| 9 | IPGINTERPUBLIC GROUP | 38,748 | $991.0M | 4.72% | |
| 10 | VSTVISTRA ENERGY CORP | 47,187 | $990.0M | 4.72% | |
| 11 | COKECOCA-COLA CONSOLIDATED INC | 2,400 | $988.0M | 4.71% | |
| 12 | ABCLABCELLERA BIOLOGICS INC | 99,800 | $987.0M | 4.70% | |
| 13 | PLMRPALOMAR HOLDINGS INC | 11,800 | $987.0M | 4.70% | |
| 14 | —BTRS HOLDINGS INC | 106,400 | $985.0M | 4.69% | |
| 15 | CMACOMERICA INC. | 13,827 | $983.0M | 4.68% | |
| 16 | PDCEUSDPDC ENERGY INC | 16,952 | $979.0M | 4.66% | |
| 17 | MOG/AMOOG INC. CL A | 13,800 | $970.0M | 4.62% | |
| 18 | FFBCFIRST FINL BANCORP O | 46,000 | $969.0M | 4.62% | |
| 19 | IOSPINNOSPEC INC. | 11,300 | $968.0M | 4.61% | |
| 20 | MATMATTEL INC. | 51,157 | $968.0M | 4.61% | |
| 21 | KFYKORN FERRY | 20,600 | $967.0M | 4.61% | |
| 22 | VTYVERINT SYS INC | 28,800 | $967.0M | 4.61% | |
| 23 | CVCOCAVCO INDUSTRIES INC | 4,700 | $967.0M | 4.61% | |
| 24 | HOGHARLEY-DAVIDSON INC | 27,661 | $964.0M | 4.59% | |
| 25 | MCMOELIS & CO | 28,500 | $963.0M | 4.59% | |
| 26 | LADLITHIA MOTORS INC - CL A | 4,491 | $963.0M | 4.59% | |
| 27 | ARCBARCBEST CORP | 13,200 | $960.0M | 4.57% | |
| 28 | CLRUSDCONTINENTAL RESOURCES INC/OK | 14,332 | $957.0M | 4.56% | |
| 29 | NTRSNORTHERN TRUST CORP | 11,175 | $956.0M | 4.56% | |
| 30 | OGNORGANON & CO | 40,851 | $955.0M | 4.55% | |
| 31 | HRBH & R BLOCK INC. | 22,404 | $953.0M | 4.54% | |
| 32 | STAASTAAR SURGICAL CO | 13,500 | $952.0M | 4.54% | |
| 33 | LPLALPL FINANCIAL HOLDINGS INC | 4,354 | $951.0M | 4.53% | |
| 34 | WSBCWESBANCO INC | 28,400 | $947.0M | 4.51% | |
| 35 | HLNEHAMILTON LANE INC-CLASS A | 15,900 | $947.0M | 4.51% | |
| 36 | EVAUSDENVIVA INC | 15,759 | $946.0M | 4.51% | |
| 37 | GMEDGLOBUS MEDICAL INC - A | 15,860 | $944.0M | 4.50% | |
| 38 | OKEONEOK INC. | 18,416 | $943.0M | 4.49% | |
| 39 | ACADACADIA PHARMACEUTICALS INC | 57,600 | $942.0M | 4.49% | |
| 40 | GPIGROUP 1 AUTOMOTIVE | 6,600 | $942.0M | 4.49% | |
| 41 | RIGTRANSOCEAN LTD | 381,000 | $941.0M | 4.48% | |
| 42 | GLNGGOLAR LNG LTD | 37,700 | $939.0M | 4.47% | |
| 43 | THCTENET HEALTHCARE CORP | 18,206 | $939.0M | 4.47% | |
| 44 | LVSLAS VEGAS SANDS CORP | 25,000 | $938.0M | 4.47% | |
| 45 | PTCPTC INC | 8,959 | $937.0M | 4.46% | |
| 46 | HTLFEURHEARTLAND FINANCIAL USA INC | 21,600 | $936.0M | 4.46% | |
| 47 | ELFELF BEAUTY INC | 24,900 | $936.0M | 4.46% | |
| 48 | NPOENPRO INDUSTRIES INC | 10,900 | $926.0M | 4.41% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 8,472 | $923.0M | 4.40% | |
| 50 | SUXTD SYNNEX CORP | 11,363 | $922.0M | 4.39% | |
| 51 | HLHECLA MINING CO. | 233,800 | $921.0M | 4.39% | |
| 52 | TOWNTOWNE BANK | 34,300 | $920.0M | 4.38% | |
| 53 | LBRTLIBERTY ENERGY INC (A) | 72,400 | $918.0M | 4.37% | |
| 54 | WEXWEX INC. | 7,226 | $917.0M | 4.37% | |
| 55 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 7,514 | $915.0M | 4.36% | |
| 56 | LITELUMENTUM HOLDINGS INC | 13,348 | $915.0M | 4.36% | |
| 57 | BXMTBLACKSTONE MORTGAGE TRUST INC | 39,200 | $914.0M | 4.36% | |
| 58 | CPACOPA HOLDINGS SA-CLASS A | 13,622 | $912.0M | 4.35% | |
| 59 | MTZMASTEC INC | 14,339 | $910.0M | 4.34% | |
| 60 | ESRTEMPIRE STATE REALTY TRUST-A | 138,707 | $909.0M | 4.33% | |
| 61 | CSGSCSG SYSTEMS INTL. INC. | 17,200 | $909.0M | 4.33% | |
| 62 | AMKRAMKOR TECHNOLOGY INC | 53,200 | $907.0M | 4.32% | |
| 63 | ONON SEMICONDUCTOR COR | 14,519 | $904.0M | 4.31% | |
| 64 | AMBAAMBARELLA INC | 16,100 | $904.0M | 4.31% | |
| 65 | EVOP1EUREVO PAYMENTS INC-CLASS A | 27,100 | $902.0M | 4.30% | |
| 66 | DARDARLING INGREDIENTS INC | 13,593 | $899.0M | 4.28% | |
| 67 | BTUPEABODY ENERGY CORP | 36,200 | $898.0M | 4.28% | |
| 68 | CCCCCC INTELLIGENT SOLUTIONS HO | 98,744 | $898.0M | 4.28% | |
| 69 | ADTADT INC | 119,730 | $896.0M | 4.27% | |
| 70 | RNSTRENASANT CORP | 28,600 | $894.0M | 4.26% | |
| 71 | NTLAINTELLIA THERAPEUTICS INC | 15,900 | $889.0M | 4.24% | |
| 72 | FBCUSDFLAGSTAR BANCORP INC | 26,600 | $888.0M | 4.23% | |
| 73 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 58,300 | $887.0M | 4.23% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP-CL A | 13,857 | $885.0M | 4.22% | |
| 75 | PJTPJT PARTNERS INC - A | 13,200 | $882.0M | 4.20% | |
| 76 | CECELANESE CORP-SERIES A | 9,772 | $882.0M | 4.20% | |
| 77 | APLSAPELLIS PHARMACEUTICALS INC | 12,900 | $881.0M | 4.20% | |
| 78 | GOGROCERY OUTLET HOLDING CORP | 26,437 | $880.0M | 4.19% | |
| 79 | NVEEUSDNV5 HOLDINGS INC | 7,100 | $879.0M | 4.19% | |
| 80 | HPOSERVICE PROPERTIES TRUST | 169,257 | $878.0M | 4.18% | |
| 81 | LEALEAR CORP | 7,342 | $878.0M | 4.18% | |
| 82 | RRRRED ROCK RESORTS INC. | 25,600 | $877.0M | 4.18% | |
| 83 | RBCRBC BEARINGS INC | 4,200 | $872.0M | 4.15% | |
| 84 | OVVOVINTIV INC | 18,938 | $871.0M | 4.15% | |
| 85 | OXMOXFORD INDUSTRIES INC. | 9,700 | $870.0M | 4.15% | |
| 86 | CRICARTERS INC | 13,268 | $869.0M | 4.14% | |
| 87 | NUSNU SKIN ENTERPRISES | 25,900 | $864.0M | 4.12% | |
| 88 | GTGOODYEAR T & R | 85,600 | $863.0M | 4.11% | |
| 89 | FITBFIFTH THIRD BANCORP | 26,950 | $861.0M | 4.10% | |
| 90 | AGYSAGILYSYS INC | 15,500 | $857.0M | 4.08% | |
| 91 | ODP1THE ODP CORP. | 24,300 | $854.0M | 4.07% | |
| 92 | SNEXSTONEX GROUP INC. | 10,300 | $854.0M | 4.07% | |
| 93 | RCUSARCUS BIOSCIENCES INC | 32,600 | $852.0M | 4.06% | |
| 94 | FGENEURFIBROGEN INC | 65,400 | $850.0M | 4.05% | |
| 95 | AMGAFFILIATED MANAGERS GROUP | 7,591 | $849.0M | 4.05% | |
| 96 | VISNCOMMSCOPE HOLDINGS INC | 92,100 | $848.0M | 4.04% | |
| 97 | AKXANSYS INC | 3,803 | $843.0M | 4.02% | |
| 98 | VIRVIR BIOTECHNOLOGY INC | 43,600 | $840.0M | 4.00% | |
| 99 | MR4MERIDIAN BIOSCIENCE INC | 26,600 | $838.0M | 3.99% | |
| 100 | DXCDXC TECHNOLOGY | 34,073 | $834.0M | 3.97% |
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