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 |
|---|---|---|---|---|---|
| 601 | BB4AXOS FINANCIAL INC | 8,400 | $287.0M | 1.37% | |
| 602 | THTARGET HOSPITALITY CORP | 22,600 | $285.0M | 1.36% | |
| 603 | KRYSKRYSTAL BIOTECH INC | 4,100 | $285.0M | 1.36% | |
| 604 | BCOVUSDBRIGHTCOVE INC | 45,000 | $283.0M | 1.35% | |
| 605 | ATDATI INC | 10,600 | $282.0M | 1.34% | |
| 606 | TRTOOTSIE ROLL INDUSTRIES INC. | 8,500 | $282.0M | 1.34% | |
| 607 | BEAMBEAM THERAPEUTICS | 5,900 | $281.0M | 1.34% | |
| 608 | SUMO2EURSUMO LOGIC INC | 37,400 | $280.0M | 1.33% | |
| 609 | BOXBOX INC-CLASS A | 11,500 | $280.0M | 1.33% | |
| 610 | CIMCHIMERA INVESTMENT CORP | 53,600 | $279.0M | 1.33% | |
| 611 | MMSMAXIMUS INC | 4,800 | $277.0M | 1.32% | |
| 612 | GOOGLALPHABET INC | 2,895,439 | $276.9M | 1.32% | |
| 613 | AVYAUSDAVAYA HOLDINGS CORP | 173,400 | $275.0M | 1.31% | |
| 614 | IDTIDT CORP-CL B | 11,100 | $275.0M | 1.31% | |
| 615 | INDBINDEPENDENT BANK CORP/MA | 3,700 | $275.0M | 1.31% | |
| 616 | BLBLACKLINE INC | 4,600 | $275.0M | 1.31% | |
| 617 | TSLATESLA INC | 1,036,695 | $275.0M | 1.31% | |
| 618 | UCBUNITED CMNTY BKS BLA | 8,300 | $274.0M | 1.31% | |
| 619 | TRTN-PATRITON INTERNATIONAL LTD/BER | 5,000 | $273.0M | 1.30% | |
| 620 | 290ACHINOOK THERAPEUTICS INC | 13,900 | $273.0M | 1.30% | |
| 621 | ECVTECOVYST INC | 32,400 | $273.0M | 1.30% | |
| 622 | ANDEANDERSONS INC/THE | 8,800 | $273.0M | 1.30% | |
| 623 | VZIOEURVIZIO HOLDING CORP-A | 31,200 | $272.0M | 1.30% | |
| 624 | SLPSIMULATIONS PLUS INC | 5,600 | $271.0M | 1.29% | |
| 625 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $270.0M | 1.29% | |
| 626 | NRCNATIONAL RESEARCH CORP A | 6,800 | $270.0M | 1.29% | |
| 627 | FSPFRANKLIN STREET PPTYS CO | 102,486 | $269.0M | 1.28% | |
| 628 | TWOEURTWO HARBORS INVESTMENT CORP | 80,200 | $266.0M | 1.27% | |
| 629 | EGYVAALCO ENERGY INC | 60,900 | $265.0M | 1.26% | |
| 630 | DBDEURDIEBOLD NIXDORF INC | 108,400 | $264.0M | 1.26% | |
| 631 | OLOGBXOLO INC - CLASS A | 33,400 | $263.0M | 1.25% | |
| 632 | ETRNUSDEQUITRANS MIDSTREAM CORP | 35,200 | $263.0M | 1.25% | |
| 633 | NMRKNEWMARK GROUP INC-CLASS A | 32,600 | $262.0M | 1.25% | |
| 634 | AVAHAVEANNA HEALTHCARE HOLDINGS | 174,600 | $261.0M | 1.24% | |
| 635 | RXTRACKSPACE TECHNOLOGY INC | 63,900 | $260.0M | 1.24% | |
| 636 | CVBFCVB FINL CORP | 10,300 | $260.0M | 1.24% | |
| 637 | FOXFFOX FACTORY HOLDING CORP | 3,300 | $260.0M | 1.24% | |
| 638 | OPHTEURIVERIC BIO INC | 14,500 | $260.0M | 1.24% | |
| 639 | BHBBAR HARBOR BANKSHARES | 9,800 | $259.0M | 1.23% | |
| 640 | HTEURHERSHA HOSPITALITY TRUST | 32,559 | $259.0M | 1.23% | |
| 641 | SSDSIMPSON MANUFACTURING CO | 3,300 | $258.0M | 1.23% | |
| 642 | LYLTUSDLOYALTY VENTURES INC | 212,900 | $257.0M | 1.22% | |
| 643 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 21,500 | $253.0M | 1.21% | |
| 644 | JOBYJOBY AVIATION INC | 58,400 | $252.0M | 1.20% | |
| 645 | CMTGCLAROS MORTGAGE TRUST INC | 21,500 | $252.0M | 1.20% | |
| 646 | HFFGHF FOODS GROUP INC | 64,900 | $251.0M | 1.20% | |
| 647 | WTSWATTS WATER TECHNOLOGIES INC. CLASS A | 2,000 | $251.0M | 1.20% | |
| 648 | TCSUSDTHE CONTAINER STORE GROUP INC | 51,100 | $250.0M | 1.19% | |
| 649 | LCLENDINGCLUB CORP | 22,700 | $250.0M | 1.19% | |
| 650 | JOETHE ST. JOE COMPANY | 7,800 | $249.0M | 1.19% | |
| 651 | OSPNONESPAN INC | 28,900 | $248.0M | 1.18% | |
| 652 | TAUSDTRAVELCENTERS OF AMERICA | 4,600 | $248.0M | 1.18% | |
| 653 | 8LP1LAREDO PETROLEUM INC | 3,900 | $245.0M | 1.17% | |
| 654 | WNCWABASH NATIONAL CORP | 15,800 | $245.0M | 1.17% | |
| 655 | MBIMBIA INC. | 26,600 | $244.0M | 1.16% | |
| 656 | LFSTLIFESTANCE HEALTH GROUP INC | 37,000 | $244.0M | 1.16% | |
| 657 | BRTBRT APARTMENTS CORP | 11,995 | $243.0M | 1.16% | |
| 658 | VERVVERVE THERAPEUTICS INC | 7,100 | $243.0M | 1.16% | |
| 659 | DHCDIVERSIFIED HEALTHCARE TRUST | 244,977 | $242.0M | 1.15% | |
| 660 | BBX1USDBLUEGREEN VACATIONS HOLDING CO | 14,700 | $242.0M | 1.15% | |
| 661 | CYHCOMMUNITY HEALTH SYS | 112,900 | $242.0M | 1.15% | |
| 662 | CATYCATHAY GENERAL BANCORP | 6,300 | $242.0M | 1.15% | |
| 663 | TILEINTERFACE INC | 26,900 | $241.0M | 1.15% | |
| 664 | LADRLADDER CAPITAL CORP-A | 27,000 | $241.0M | 1.15% | |
| 665 | LZBLA-Z-BOY INC. | 10,700 | $241.0M | 1.15% | |
| 666 | HBNCHORIZON BANCORP INDIANA | 13,400 | $240.0M | 1.14% | |
| 667 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 6,000 | $239.0M | 1.14% | |
| 668 | RUNRUSH ENTERPRISES INC - CL B | 5,000 | $239.0M | 1.14% | |
| 669 | MIRMIRION TECHNOLOGIES INC | 31,900 | $238.0M | 1.13% | |
| 670 | 07WAMR COOPER GROUP INC | 5,900 | $238.0M | 1.13% | |
| 671 | UISUNISYS CORP. | 31,400 | $237.0M | 1.13% | |
| 672 | LELAND'S END INC | 30,100 | $232.0M | 1.11% | |
| 673 | PINGUSDPING IDENTITY HOLDING CORP | 8,300 | $232.0M | 1.11% | |
| 674 | JNJJOHNSON AND JOHNSON | 1,416,333 | $231.4M | 1.10% | |
| 675 | —23ANDME HOLDING CO | 81,100 | $231.0M | 1.10% | |
| 676 | ARISUSDARIS WATER SOLUTION INC-A | 18,100 | $230.0M | 1.10% | |
| 677 | XPROEXPRO GROUP HOLDINGS NV | 18,000 | $229.0M | 1.09% | |
| 678 | MAMASTERCARD INC-CLASS A | 801,904 | $228.0M | 1.09% | |
| 679 | CBUCOMMUNITY BANK SYSTEM INC | 3,800 | $228.0M | 1.09% | |
| 680 | LZLEGALZOOMCOM INC | 26,300 | $225.0M | 1.07% | |
| 681 | DOCNDIGITALOCEAN HOLDINGS INC | 6,200 | $224.0M | 1.07% | |
| 682 | CDXSCODEXIS INC | 36,800 | $223.0M | 1.06% | |
| 683 | VCVISTEON CORP | 2,100 | $222.0M | 1.06% | |
| 684 | GATXGATX CORP | 2,600 | $221.0M | 1.05% | |
| 685 | TROXTRONOX LTD-CL A | 18,100 | $221.0M | 1.05% | |
| 686 | RELYREMITLY GLOBAL INC | 19,800 | $220.0M | 1.05% | |
| 687 | CNXCNX RESOURCES CORP | 14,200 | $220.0M | 1.05% | |
| 688 | RXRXRECURSION PHARMACEUTICALS-A | 20,700 | $220.0M | 1.05% | |
| 689 | PSFEPAYSAFE LTD | 160,000 | $220.0M | 1.05% | |
| 690 | XOMEXXON MOBIL CORPORATION | 2,498,755 | $218.2M | 1.04% | |
| 691 | WKWORKIVA INC | 2,800 | $217.0M | 1.03% | |
| 692 | HOUSANYWHERE REAL ESTATE INC | 26,800 | $217.0M | 1.03% | |
| 693 | RDNRADIAN GROUP INC. | 11,200 | $216.0M | 1.03% | |
| 694 | BRYBERRY CORP | 28,900 | $216.0M | 1.03% | |
| 695 | ANGOANGIODYNAMICS INC | 10,500 | $214.0M | 1.02% | |
| 696 | KREFKKR REAL ESTATE FINANCE TRUST | 13,200 | $214.0M | 1.02% | |
| 697 | MIRMMIRUM PHARMACEUTICALS | 10,200 | $214.0M | 1.02% | |
| 698 | XPOFXPONENTIAL FITNESS INC-A | 11,700 | $213.0M | 1.01% | |
| 699 | FBRTFRANKLIN BSP REALTY TRUST INC | 19,700 | $212.0M | 1.01% | |
| 700 | JXC1ZIFF DAVIS INC | 3,100 | $212.0M | 1.01% |