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 |
|---|---|---|---|---|---|
| 201 | TGNATEGNA INC | 35,000 | $723.0M | 3.44% | |
| 202 | FFINFIRST FINL BANKSHARE | 17,300 | $723.0M | 3.44% | |
| 203 | CALCALERES INC | 29,800 | $721.0M | 3.44% | |
| 204 | DVNDEVON ENERGY CORPORATION | 12,001 | $721.0M | 3.44% | |
| 205 | AHHARMADA HOFFLER PROPERTIES INC | 69,345 | $719.0M | 3.43% | |
| 206 | UHTUNIVERSAL HEALTH RLT | 16,647 | $719.0M | 3.43% | |
| 207 | BLDTOPBUILD CORP | 4,353 | $717.0M | 3.42% | |
| 208 | RLRALPH LAUREN CORP | 8,395 | $712.0M | 3.39% | |
| 209 | PAYOPAYONEER GLOBAL INC | 117,600 | $711.0M | 3.39% | |
| 210 | PARRPAR PACIFIC HOLDINGS INC | 43,300 | $710.0M | 3.38% | |
| 211 | A3IAMERISAFE INC | 15,200 | $710.0M | 3.38% | |
| 212 | PLABPHOTRONICS INC. | 48,500 | $709.0M | 3.38% | |
| 213 | KOSKOSMOS ENERGY LTD | 136,100 | $703.0M | 3.35% | |
| 214 | ATENA10 NETWORKS INC | 53,000 | $703.0M | 3.35% | |
| 215 | ASIXADVANSIX INC | 21,900 | $702.0M | 3.34% | |
| 216 | 0HQKCBL & ASSOCIATES PROPERTIES | 27,444 | $702.0M | 3.34% | |
| 217 | GDOTGREEN DOT CORP-CLASS A | 37,000 | $702.0M | 3.34% | |
| 218 | MTUSTIMKENSTEEL CORP | 46,400 | $695.0M | 3.31% | |
| 219 | CUBICUSTOMERS BANCORP INC | 23,600 | $695.0M | 3.31% | |
| 220 | TALOTALOS PETROLEUM LLC | 41,700 | $694.0M | 3.31% | |
| 221 | ARANTERO RESOURCES CORP | 22,718 | $693.0M | 3.30% | |
| 222 | OPITQOFFICE PROPERTIES INCOME TRUST | 49,341 | $693.0M | 3.30% | |
| 223 | CNOBCONNECTONE BANCORP INC | 30,000 | $691.0M | 3.29% | |
| 224 | ALECALECTOR INC | 72,900 | $689.0M | 3.28% | |
| 225 | ADPTADAPTIVE BIOTECHNOLOGIES | 96,500 | $687.0M | 3.27% | |
| 226 | GKOSGLAUKOS CORP | 12,900 | $686.0M | 3.27% | |
| 227 | EVHEVOLENT HEALTH INC - A | 19,100 | $686.0M | 3.27% | |
| 228 | PDFSPDF SOLUTIONS INC | 28,000 | $686.0M | 3.27% | |
| 229 | BUSEFIRST BUSEY CORP | 31,200 | $685.0M | 3.26% | |
| 230 | PLUSEPLUS INC | 16,500 | $685.0M | 3.26% | |
| 231 | FLGTFULGENT GENETICS INC | 17,900 | $682.0M | 3.25% | |
| 232 | MCRIMONARCH CASINO & RES | 12,100 | $679.0M | 3.24% | |
| 233 | CPRICAPRI HOLDINGS LTD | 17,641 | $678.0M | 3.23% | |
| 234 | ATRIUSDATRION CORP | 1,200 | $678.0M | 3.23% | |
| 235 | PRDOPERDOCEO EDUCATION CORP | 65,900 | $678.0M | 3.23% | |
| 236 | UVSPUNIVEST FINANCIAL CORP | 28,800 | $676.0M | 3.22% | |
| 237 | SGFYGBPSIGNIFY HEALTH INC | 23,177 | $675.0M | 3.22% | |
| 238 | BVNCOMPANIA DE MINAS ADR | 100,363 | $675.0M | 3.22% | |
| 239 | CTBICOMMUNITY TR BANCORP | 16,600 | $673.0M | 3.21% | |
| 240 | SHENSHENANDOAH TELECOMMUNICATIONS | 39,600 | $673.0M | 3.21% | |
| 241 | CFBCROSSFIRST BANKSHARES | 51,600 | $673.0M | 3.21% | |
| 242 | UTLUNITIL CORP | 14,500 | $673.0M | 3.21% | |
| 243 | ACTENACT HOLDINGS INC | 30,300 | $671.0M | 3.20% | |
| 244 | IMXIINTERNATIONAL MONEY EXPRESS | 29,400 | $670.0M | 3.19% | |
| 245 | ASOACADEMY SPORTS & OUTDOORS IN | 15,900 | $670.0M | 3.19% | |
| 246 | HIMSHIMS & HERS HEALTH INC | 119,900 | $669.0M | 3.19% | |
| 247 | WBDWARNER BROS DISCOVERY | 58,060 | $667.0M | 3.18% | |
| 248 | GOGLGOLDEN OCEAN GROUP LTD | 89,200 | $666.0M | 3.17% | |
| 249 | ALNYALNYLAM PHARMACEUTICALS INC | 3,311 | $662.0M | 3.15% | |
| 250 | PGCPEAPACK-GLADSTONE FI | 19,700 | $662.0M | 3.15% | |
| 251 | 3TYTITAN MACHINERY INC | 23,400 | $661.0M | 3.15% | |
| 252 | RPTUSDRPT REALTY | 87,312 | $660.0M | 3.14% | |
| 253 | CROXCROCS INC | 9,600 | $659.0M | 3.14% | |
| 254 | NFBKNORTHFIELD BANCORP INC/NJ | 46,100 | $659.0M | 3.14% | |
| 255 | PCCPC CONNECTION INC | 14,600 | $658.0M | 3.14% | |
| 256 | CWTCALIFORNIA WTR SVC G | 12,500 | $658.0M | 3.14% | |
| 257 | TBITRUEBLUE INC | 34,500 | $658.0M | 3.14% | |
| 258 | VYXNCR CORPORATION | 34,564 | $657.0M | 3.13% | |
| 259 | EBFENNIS INC | 32,600 | $656.0M | 3.13% | |
| 260 | PLXSPLEXUS CORP | 7,500 | $656.0M | 3.13% | |
| 261 | BBSIBARRETT BUSINESS SERVICE | 8,400 | $655.0M | 3.12% | |
| 262 | KRNYKEARNY FINL CORP MD COM | 61,700 | $655.0M | 3.12% | |
| 263 | CLWCLEARWATER PAPER CORP | 17,400 | $654.0M | 3.12% | |
| 264 | LILALIBERTY LATIN AMERICA-C | 106,400 | $654.0M | 3.12% | |
| 265 | —ISTAR FINANCIAL INC. | 70,484 | $652.0M | 3.11% | |
| 266 | SFMSPROUTS FARMERS MARKET INC | 23,500 | $652.0M | 3.11% | |
| 267 | UFCSUNITED FIRE GROUP INC | 22,600 | $649.0M | 3.09% | |
| 268 | HSTMHEALTHSTREAM INC | 30,500 | $648.0M | 3.09% | |
| 269 | CIVICIVITAS RESOURCES INC | 11,300 | $648.0M | 3.09% | |
| 270 | QTRXQUANTERIX CORP | 58,600 | $645.0M | 3.07% | |
| 271 | LGNDLIGAND PHARMACEUTICALS | 7,500 | $645.0M | 3.07% | |
| 272 | PRLBPROTO LABS INC | 17,700 | $644.0M | 3.07% | |
| 273 | TWITITAN INT'L INC. | 53,000 | $643.0M | 3.06% | |
| 274 | RCORESOURCES CONNECTION INC | 35,500 | $641.0M | 3.05% | |
| 275 | QCRHQCR HOLDINGS INC | 12,600 | $641.0M | 3.05% | |
| 276 | LTHM1EURLIVENT CORP | 20,900 | $640.0M | 3.05% | |
| 277 | PARAAPARAMOUNT GLOBAL - CLASS A | 29,752 | $640.0M | 3.05% | |
| 278 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,800 | $639.0M | 3.04% | |
| 279 | BRCBRADY CORPORATION | 15,300 | $638.0M | 3.04% | |
| 280 | TRSTTRUSTCO BANK CORP. NY | 20,300 | $637.0M | 3.04% | |
| 281 | C1B2COMPANHIA BRASILEIRE ADR | 180,000 | $637.0M | 3.04% | |
| 282 | PYCRPAYCOR HCM INC | 21,521 | $636.0M | 3.03% | |
| 283 | CASSCASS INFORMATION SYSTEMS | 18,300 | $634.0M | 3.02% | |
| 284 | AVDAMERICAN VANGUARD CORP | 33,900 | $633.0M | 3.02% | |
| 285 | IMGNEURIMMUNOGEN INC | 132,000 | $630.0M | 3.00% | |
| 286 | HURNHURON CONSULTING GROUP INC | 9,500 | $629.0M | 3.00% | |
| 287 | DHILDIAMOND HILL INVESTMENT GRP | 3,800 | $627.0M | 2.99% | |
| 288 | FPIFARMLAND PARTNERS INC | 49,409 | $626.0M | 2.98% | |
| 289 | LQDTLIQUIDITY SERVICES INC | 38,500 | $626.0M | 2.98% | |
| 290 | FCFRANKLIN COVEY CO. | 13,800 | $626.0M | 2.98% | |
| 291 | STRLSTERLING INFRASTRUCTURE | 29,200 | $626.0M | 2.98% | |
| 292 | CVLGCOVENANT LOGISTICS GROUP | 21,800 | $625.0M | 2.98% | |
| 293 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 21,100 | $623.0M | 2.97% | |
| 294 | HBCPHOME BANCORP INC | 16,000 | $623.0M | 2.97% | |
| 295 | MSBIMIDLAND STATES BANCORP INC | 26,400 | $622.0M | 2.96% | |
| 296 | BRBRBELLRING BRANDS INC | 30,200 | $622.0M | 2.96% | |
| 297 | GOLFACUSHNET HOLDINGS CORP | 14,300 | $621.0M | 2.96% | |
| 298 | AAWWUSDATLAS AIR WORLDWIDE HLDG | 6,500 | $621.0M | 2.96% | |
| 299 | HCKTHACKET GROUP INC | 35,000 | $620.0M | 2.95% | |
| 300 | GOODGLADSTONE COMMERCIAL CORP | 40,054 | $620.0M | 2.95% |