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 |
|---|---|---|---|---|---|
| 401 | REZIRESIDEO TECHNOLOGIES INC | 28,400 | $541.0M | 2.58% | |
| 402 | FIZZNATIONAL BEVERAGE CO | 14,000 | $539.0M | 2.57% | |
| 403 | 37MMRC GLOBAL INC | 74,800 | $537.0M | 2.56% | |
| 404 | ASANASANA INC - CL A | 24,200 | $537.0M | 2.56% | |
| 405 | COTYCOTY INC-CL A | 85,049 | $537.0M | 2.56% | |
| 406 | UTMUTAH MEDICAL PRODUCTS INC | 6,300 | $537.0M | 2.56% | |
| 407 | CASHPATHWARD FINANCIAL INC | 16,300 | $537.0M | 2.56% | |
| 408 | BKHBLACK HILLS CORP | 7,900 | $535.0M | 2.55% | |
| 409 | ILPTINDUSTRIAL LOGISTICS PROPERT | 96,997 | $533.0M | 2.54% | |
| 410 | CSTLCASTLE BIOSCIENCES INC | 20,400 | $532.0M | 2.53% | |
| 411 | HAYNUSDHAYNES INTERNATIONAL INC | 15,100 | $530.0M | 2.53% | |
| 412 | JXNJACKSON FINANCIAL | 18,985 | $527.0M | 2.51% | |
| 413 | CNDTCONDUENT INC | 157,600 | $526.0M | 2.51% | |
| 414 | SAMGSILVERCREST ASSET MANAGEMENT-A | 32,100 | $524.0M | 2.50% | |
| 415 | KODKODIAK SCIENCES INC | 67,600 | $523.0M | 2.49% | |
| 416 | UFPTUFP TECHNOLOGIES INC | 6,100 | $523.0M | 2.49% | |
| 417 | CDNACAREDX INC | 30,700 | $522.0M | 2.49% | |
| 418 | AVIRATEA PHARMACEUTICALS INC | 91,100 | $518.0M | 2.47% | |
| 419 | EXPOEXPONENT INC | 5,900 | $517.0M | 2.46% | |
| 420 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 33,800 | $517.0M | 2.46% | |
| 421 | AMRXAMNEAL PHARMACEUTICALS INC | 254,700 | $514.0M | 2.45% | |
| 422 | ONLORION OFFICE REIT INC | 58,826 | $514.0M | 2.45% | |
| 423 | TUPTUPPERWARE BRANDS CORP | 78,400 | $513.0M | 2.44% | |
| 424 | MDXGMIMEDX GROUP INC | 178,700 | $512.0M | 2.44% | |
| 425 | ARVNARVINAS INC | 11,500 | $511.0M | 2.43% | |
| 426 | FORRFORRESTER RESEARCH INC | 14,200 | $511.0M | 2.43% | |
| 427 | PVBCPROVIDENT BANCORP INC | 35,600 | $509.0M | 2.43% | |
| 428 | APOGAPOGEE ENTERPRISES INC. | 13,300 | $508.0M | 2.42% | |
| 429 | HCQAMN HEALTHCARE SERVICES INC | 4,800 | $508.0M | 2.42% | |
| 430 | LBCUSDLUTHER BURBANK CORP | 43,600 | $506.0M | 2.41% | |
| 431 | VHIVALHI INC | 20,100 | $505.0M | 2.41% | |
| 432 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 36,200 | $504.0M | 2.40% | |
| 433 | GCOGENESCO INC. | 12,800 | $503.0M | 2.40% | |
| 434 | CHS1USDCHICO'S FAS INC | 103,400 | $500.0M | 2.38% | |
| 435 | HRIHERC HOLDINGS INC | 4,800 | $498.0M | 2.37% | |
| 436 | FMFFORMFACTOR INC | 19,800 | $495.0M | 2.36% | |
| 437 | ITICINVESTORS TITLE CO | 3,500 | $493.0M | 2.35% | |
| 438 | RLGTRADIANT LOGISTICS INC | 86,500 | $492.0M | 2.34% | |
| 439 | ENSGENSIGN GROUP INC/THE | 6,200 | $492.0M | 2.34% | |
| 440 | CLDTCHATHAM LODGING TRUST | 49,547 | $489.0M | 2.33% | |
| 441 | BBBYEURBED BATH & BEYOND INC | 80,200 | $488.0M | 2.33% | |
| 442 | ROKUROKU INC | 8,600 | $485.0M | 2.31% | |
| 443 | BHBIGLARI HOLDINGS INC-B | 4,200 | $485.0M | 2.31% | |
| 444 | SMTCSEMTECH CORPORATION | 16,500 | $485.0M | 2.31% | |
| 445 | NGVCNATURAL GROCERS BY VITAMIN C | 44,900 | $484.0M | 2.31% | |
| 446 | UBAUSDURSTADT BIDDLE PPTYS | 31,021 | $481.0M | 2.29% | |
| 447 | NFENEW FORTRESS ENERGY INC | 10,999 | $480.0M | 2.29% | |
| 448 | TARSTARSUS PHARMACEUTICALS INC | 28,000 | $479.0M | 2.28% | |
| 449 | EVCENTRAVISION COMMUNIC | 120,200 | $477.0M | 2.27% | |
| 450 | BRBSBLUE RIDGE BANKSHARES INC | 37,600 | $477.0M | 2.27% | |
| 451 | KROKRONOS WORLDWIDE INC | 50,800 | $474.0M | 2.26% | |
| 452 | INGNINOGEN INC | 19,500 | $473.0M | 2.25% | |
| 453 | CARSCARS.COM | 41,100 | $472.0M | 2.25% | |
| 454 | CSTMCONSTELLIUM SE | 46,500 | $471.0M | 2.24% | |
| 455 | IRMDIRADIMED CORP | 15,700 | $471.0M | 2.24% | |
| 456 | HZOMARINEMAX INC | 15,800 | $470.0M | 2.24% | |
| 457 | NVRIHARSCO CORP | 125,800 | $470.0M | 2.24% | |
| 458 | KFKOREA FUND | 24,410 | $468.0M | 2.23% | |
| 459 | HOMBHOME BANCSHARES INC | 20,800 | $468.0M | 2.23% | |
| 460 | HNIHNI CORP | 17,600 | $466.0M | 2.22% | |
| 461 | DBRGDIGITALBRIDGE GROUP INC | 37,300 | $466.0M | 2.22% | |
| 462 | BFSSAUL CENTERS INC | 12,321 | $462.0M | 2.20% | |
| 463 | RESRPC INC | 66,600 | $461.0M | 2.20% | |
| 464 | ALXALEXANDERS INC | 2,207 | $461.0M | 2.20% | |
| 465 | SKYWSKYWEST INC | 28,300 | $460.0M | 2.19% | |
| 466 | CENXCENTURY ALUMINUM COMPANY | 87,000 | $459.0M | 2.19% | |
| 467 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 74,935 | $458.0M | 2.18% | |
| 468 | —GAMCO INVESTORS INC | 26,900 | $458.0M | 2.18% | |
| 469 | TMDXTRANSMEDICS GROUP INC | 10,900 | $454.0M | 2.16% | |
| 470 | MTWMANITOWOC COMPANY INC. | 58,700 | $454.0M | 2.16% | |
| 471 | VNDAVANDA PHARMACEUTICALS INC | 45,600 | $450.0M | 2.14% | |
| 472 | IESCIES HOLDINGS INC | 16,200 | $447.0M | 2.13% | |
| 473 | SWTXSPRINGWORKS THERAPEUTICS INC | 15,600 | $445.0M | 2.12% | |
| 474 | EGANEGAIN COMMUNICATIONS CORP | 60,400 | $443.0M | 2.11% | |
| 475 | 1GSNNOVANTA INC | 3,800 | $439.0M | 2.09% | |
| 476 | ABRARBOR REALTY TRUST INC | 38,100 | $438.0M | 2.09% | |
| 477 | —PROMETHEUS BIOSCIENCES INC | 7,400 | $436.0M | 2.08% | |
| 478 | RAMPLIVERAMP HOLDINGS INC | 24,000 | $435.0M | 2.07% | |
| 479 | REXREX AMERICAN RESOURCES CORP | 15,600 | $435.0M | 2.07% | |
| 480 | SFIXSTITCH FIX INC-CLASS A | 110,100 | $434.0M | 2.07% | |
| 481 | AVNSAVANOS MEDICAL INC | 19,900 | $433.0M | 2.06% | |
| 482 | PQ3PROVIDENT FINANCIAL SERVICES | 22,100 | $430.0M | 2.05% | |
| 483 | OFIXORTHOFIX MEDICAL INC | 22,400 | $428.0M | 2.04% | |
| 484 | APY1EURCHAMPIONX CORP | 21,800 | $426.0M | 2.03% | |
| 485 | CYTKCYTOKINETICS INC | 8,800 | $426.0M | 2.03% | |
| 486 | CWKCUSHMAN & WAKEFIELD PLC | 37,100 | $424.0M | 2.02% | |
| 487 | XCAFXMORGAN STANELY CHINA A | 31,442 | $424.0M | 2.02% | |
| 488 | CIOCITY OFFICE REIT INC | 42,413 | $422.0M | 2.01% | |
| 489 | BSRRSIERRA BANCORP | 21,400 | $422.0M | 2.01% | |
| 490 | KWKENNEDY-WILSON HOLDINGS INC | 27,200 | $420.0M | 2.00% | |
| 491 | PRGPROG HOLDINGS INC. | 28,000 | $419.0M | 2.00% | |
| 492 | YMABUSDY-MABS THERAPEUTICS INC | 29,100 | $419.0M | 2.00% | |
| 493 | FLICUSDFIRST LONG ISLAND | 24,200 | $417.0M | 1.99% | |
| 494 | PWSCPOWERSCHOOL HOLDINGS INC-A | 24,900 | $415.0M | 1.98% | |
| 495 | CVGWCALAVO GROWERS INC | 13,000 | $412.0M | 1.96% | |
| 496 | SONOSONOS INC | 29,700 | $412.0M | 1.96% | |
| 497 | PFISPEOPLES FINANCIAL SERVICES | 8,800 | $412.0M | 1.96% | |
| 498 | MGIEURMONEYGRAM INTERNATIONAL INC. | 39,500 | $410.0M | 1.95% | |
| 499 | WSRWHITESTONE REIT-B | 48,216 | $407.0M | 1.94% | |
| 500 | DRQEURDRIL-QUIP INC | 20,800 | $406.0M | 1.93% |