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 |
|---|---|---|---|---|---|
| 701 | JXC1ZIFF DAVIS INC | 3,100 | $212.0M | 1.01% | |
| 702 | FBRTFRANKLIN BSP REALTY TRUST INC | 19,700 | $212.0M | 1.01% | |
| 703 | ATKRATKORE INC | 2,700 | $210.0M | 1.00% | |
| 704 | ATNIATN INTERNATIONAL INC | 5,400 | $208.0M | 0.99% | |
| 705 | —MANNING & NAPIER INC | 16,900 | $207.0M | 0.99% | |
| 706 | HGVHILTON GRAND VACATIONS | 6,300 | $207.0M | 0.99% | |
| 707 | PSMTPRICESMART INC | 3,600 | $207.0M | 0.99% | |
| 708 | NYMTEURNEW YORK MORTGAGE TRUST INC | 88,300 | $206.0M | 0.98% | |
| 709 | RSIRUSH STREET INTERACTIVE INC | 55,900 | $205.0M | 0.98% | |
| 710 | ROCKGIBRALTAR INDUSTRIES INC | 5,000 | $204.0M | 0.97% | |
| 711 | UCTTULTRA CLEAN HOLDINGS | 7,900 | $203.0M | 0.97% | |
| 712 | —CHANNELADVISOR CORP | 9,000 | $203.0M | 0.97% | |
| 713 | RKLBROCKET LAB USA INC | 49,600 | $201.0M | 0.96% | |
| 714 | KROSKEROS THERAPEUTICS INC | 5,300 | $199.0M | 0.95% | |
| 715 | AMPLAMPLITUDE INC-CLASS A | 12,800 | $198.0M | 0.94% | |
| 716 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 741,322 | $197.9M | 0.94% | |
| 717 | PRIMPRIMORIS SERVICES CORP | 12,100 | $196.0M | 0.93% | |
| 718 | AEBAALLETE INC. | 3,900 | $195.0M | 0.93% | |
| 719 | ALRMALARM.COM HOLDINGS INC | 3,000 | $194.0M | 0.92% | |
| 720 | NVDANVIDIA CORP | 1,594,239 | $193.5M | 0.92% | |
| 721 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,200 | $193.0M | 0.92% | |
| 722 | SSPSCRIPPS CO. E.W. CL A | 17,200 | $193.0M | 0.92% | |
| 723 | RIGLUSDRIGEL PHARMACEUTICALS INC | 163,200 | $192.0M | 0.91% | |
| 724 | FULFULLER H B CO | 3,200 | $192.0M | 0.91% | |
| 725 | ACVAACV AUCTIONS INC | 26,400 | $189.0M | 0.90% | |
| 726 | TRNSTRANSCAT INC | 2,500 | $189.0M | 0.90% | |
| 727 | ZWSZURN ELKAY WATER SOLUTIONS | 7,700 | $188.0M | 0.90% | |
| 728 | PRKSSEAWORLD ENTERTAINMENT INC | 4,100 | $186.0M | 0.89% | |
| 729 | MMIMARCUS & MILLICHAP INC | 5,700 | $186.0M | 0.89% | |
| 730 | MFAMFA FINANCIAL INC. | 24,000 | $186.0M | 0.89% | |
| 731 | SG7SAGE THERAPEUTICS INC | 4,700 | $184.0M | 0.88% | |
| 732 | MGNXMACROGENICS INC | 53,200 | $184.0M | 0.88% | |
| 733 | —AARONS COMPANY INC. | 18,900 | $183.0M | 0.87% | |
| 734 | OVEROVERSTOCK COM INC DE | 7,500 | $182.0M | 0.87% | |
| 735 | —INSTRUCTURE HOLDINGS INC | 8,200 | $182.0M | 0.87% | |
| 736 | NKTREURNEKTAR THERAPEUTICS | 56,700 | $181.0M | 0.86% | |
| 737 | LEGHLEGACY HOUSING CORP | 10,500 | $180.0M | 0.86% | |
| 738 | MZTILANCASTER COLONY CORP | 1,200 | $180.0M | 0.86% | |
| 739 | AMPYAMPLIFY ENERGY CORP | 27,500 | $180.0M | 0.86% | |
| 740 | CSVCARRIAGE SERVICES INC-CL A | 5,600 | $180.0M | 0.86% | |
| 741 | EXPIEXP WORLD HOLDINGS INC | 16,000 | $179.0M | 0.85% | |
| 742 | AEISADVANCED ENERGY INDUSTRIES | 2,300 | $178.0M | 0.85% | |
| 743 | SMBCSOUTHERN MISSOURI BANCORP | 3,500 | $178.0M | 0.85% | |
| 744 | LLYELI LILLY AND COMPANY | 548,295 | $177.3M | 0.84% | |
| 745 | STGWSTAGWELL INC | 25,500 | $177.0M | 0.84% | |
| 746 | MRKMERCK AND CO INC | 2,046,242 | $176.2M | 0.84% | |
| 747 | FBMSUSDFIRST BANCSHARES INC/MS | 5,900 | $176.0M | 0.84% | |
| 748 | MTTR*MATTERPORT INC | 46,700 | $176.0M | 0.84% | |
| 749 | ZUOUSDZUORA INC-CLASS A | 23,900 | $176.0M | 0.84% | |
| 750 | RCREADY CAPITAL CORP | 17,300 | $175.0M | 0.83% | |
| 751 | ONEWONEWATER MARINE | 5,800 | $174.0M | 0.83% | |
| 752 | WINAWINMARK CORP | 800 | $173.0M | 0.82% | |
| 753 | WTTRSELECT ENERGY SERVICES | 24,700 | $172.0M | 0.82% | |
| 754 | —BLUCORA INC | 8,900 | $172.0M | 0.82% | |
| 755 | FCELCHFFUELCELL ENERGY INC | 50,100 | $170.0M | 0.81% | |
| 756 | TDUPTHREDUP INC - CLASS A | 92,700 | $170.0M | 0.81% | |
| 757 | HNSTHONEST CO INC/THE | 48,000 | $168.0M | 0.80% | |
| 758 | WKCWORLD FUEL SVCS CORP | 7,200 | $168.0M | 0.80% | |
| 759 | —1LIFE HEALTHCARE | 9,800 | $168.0M | 0.80% | |
| 760 | WTIW&T OFFSHORE INC | 28,800 | $168.0M | 0.80% | |
| 761 | WSFSWSFS FINL CORP | 3,600 | $167.0M | 0.80% | |
| 762 | DYNDYNE THERAPEUTICS INC | 13,200 | $167.0M | 0.80% | |
| 763 | SHYFSHYFT GROUP INC | 8,200 | $167.0M | 0.80% | |
| 764 | 7SUSUMMIT MATERIALS INC -CL A | 7,000 | $167.0M | 0.80% | |
| 765 | PUBMPUBMATIC INC | 10,000 | $166.0M | 0.79% | |
| 766 | GBDCGOLUB CAPITAL BDC INC | 13,356,090 | $165.5M | 0.79% | |
| 767 | FNLCFIRST BANCORP INC/ME | 6,000 | $165.0M | 0.79% | |
| 768 | NXQUANEX BUILDING PRODUCTS | 9,100 | $165.0M | 0.79% | |
| 769 | TCBITEXAS CAPITAL BANCSHARES | 2,800 | $165.0M | 0.79% | |
| 770 | XXCHNXXCHINA FUND INC. | 14,230 | $165.0M | 0.79% | |
| 771 | DLTHDULUTH HOLDINGS INC | 23,400 | $164.0M | 0.78% | |
| 772 | SBDSSOLO BRANDS INC - CLASS A | 43,200 | $164.0M | 0.78% | |
| 773 | CASA1EURCASA SYSTEMS INC | 52,300 | $163.0M | 0.78% | |
| 774 | —MOMENTIVE GLOBAL INC | 28,100 | $163.0M | 0.78% | |
| 775 | PLDPROLOGIS INC. | 1,602,851 | $162.8M | 0.78% | |
| 776 | METCRAMACO RESOURCES INC | 17,600 | $161.0M | 0.77% | |
| 777 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 17,100 | $161.0M | 0.77% | |
| 778 | RWTREDWOOD TR INC | 28,100 | $161.0M | 0.77% | |
| 779 | SOYSUNOPTA INC | 17,600 | $160.0M | 0.76% | |
| 780 | HOVHOVNANIAN ENTERPRISES-A | 4,500 | $160.0M | 0.76% | |
| 781 | RBBNRIBBON COMMUNICATIONS INC | 72,400 | $160.0M | 0.76% | |
| 782 | HTLDHEARTLAND EXPRESS INC. | 11,200 | $160.0M | 0.76% | |
| 783 | SSFSENSIENT TECHNOLOGIES | 2,300 | $159.0M | 0.76% | |
| 784 | JPMJPMORGAN CHASE AND CO. | 1,506,690 | $157.4M | 0.75% | |
| 785 | NRDYNERDY INC | 74,500 | $157.0M | 0.75% | |
| 786 | AHCOADAPTHEALTH CORP | 8,400 | $157.0M | 0.75% | |
| 787 | —LORDSTOWN MOTORS CORP-CL A | 85,500 | $156.0M | 0.74% | |
| 788 | TMOTHERMO FISHER SCIENTIFIC | 305,595 | $155.0M | 0.74% | |
| 789 | DO1USDDIAMOND OFFSHORE DRILLING IN | 23,200 | $153.0M | 0.73% | |
| 790 | —BROADMARK REALTY CAPITAL INC | 29,900 | $152.0M | 0.72% | |
| 791 | CWENCLEARWAY ENERGY INC | 4,800 | $152.0M | 0.72% | |
| 792 | EOLSEVOLUS INC | 18,800 | $151.0M | 0.72% | |
| 793 | VRNSVARONIS SYSTEMS INC | 5,700 | $151.0M | 0.72% | |
| 794 | IMVTIMMUNOVANT INC | 27,100 | $151.0M | 0.72% | |
| 795 | WMTWALMART INC | 1,161,684 | $150.7M | 0.72% | |
| 796 | APGAPI GROUP CORP | 11,300 | $149.0M | 0.71% | |
| 797 | CVXCHEVRON CORP. | 1,018,675 | $146.4M | 0.70% | |
| 798 | FCFSFIRSTCASH INC | 2,000 | $146.0M | 0.70% | |
| 799 | WW6WW INTERNATIONAL INC | 37,000 | $145.0M | 0.69% | |
| 800 | SPYSPDR S AND P 500 ETF TRUST | 405 | $144.0M | 0.69% |