STRS OHIO Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$22.5B
Holdings
1,933
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLFCLEVELAND-CLIFFS INC | 64,014 | $1.0B | 4.45% | |
| 2 | SLMSLM CORP | 73,075 | $995.0M | 4.43% | |
| 3 | MG1MGE ENERGY INC | 14,500 | $993.0M | 4.42% | |
| 4 | GHCGRAHAM HOLDINGS CO | 1,700 | $991.0M | 4.41% | |
| 5 | SHOOMADDEN STEVEN LTD | 31,100 | $988.0M | 4.40% | |
| 6 | USX1UNITED STATES STEEL CORP. | 30,447 | $988.0M | 4.40% | |
| 7 | AMKRAMKOR TECHNOLOGY INC | 43,700 | $987.0M | 4.39% | |
| 8 | CVCOCAVCO INDUSTRIES INC | 3,700 | $982.0M | 4.37% | |
| 9 | JJSFJ & J SNACK FOODS CORP | 6,000 | $981.0M | 4.37% | |
| 10 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 25,900 | $969.0M | 4.31% | |
| 11 | CGNXCOGNEX CORP. | 22,793 | $967.0M | 4.30% | |
| 12 | RRCRANGE RES CORP | 29,807 | $966.0M | 4.30% | |
| 13 | OVVOVINTIV INC | 20,228 | $962.0M | 4.28% | |
| 14 | COURCOURSERA INC | 51,100 | $955.0M | 4.25% | |
| 15 | VRTVEURVERITIV CORP | 5,600 | $945.0M | 4.21% | |
| 16 | MYRGMYR GROUP INC | 7,000 | $943.0M | 4.20% | |
| 17 | PBVPRESTIGE CONSUMER HEALTHCARE I | 16,500 | $943.0M | 4.20% | |
| 18 | DVAXDYNAVAX TECHNOLOGIES CORP | 63,800 | $942.0M | 4.19% | |
| 19 | UAAUNDER ARMOUR INC. CL A | 137,283 | $940.0M | 4.18% | |
| 20 | ARMKARAMARK HOLDINGS CORP | 37,256 | $933.0M | 4.15% | |
| 21 | STRLSTERLING INFRASTRUCTURE | 12,700 | $933.0M | 4.15% | |
| 22 | NMIHNMI HOLDINGS INC-CLASS A | 34,300 | $929.0M | 4.14% | |
| 23 | ACADACADIA PHARMACEUTICALS INC | 44,400 | $925.0M | 4.12% | |
| 24 | RKTROCKET CO INC | 113,200 | $925.0M | 4.12% | |
| 25 | CHRDCHORD ENERGY CORP | 5,700 | $923.0M | 4.11% | |
| 26 | INDBINDEPENDENT BANK CORP/MA | 18,800 | $922.0M | 4.10% | |
| 27 | CBTCABOT CORP | 13,300 | $921.0M | 4.10% | |
| 28 | BCBEURPRIMO WATER CORP | 66,700 | $920.0M | 4.10% | |
| 29 | XPROEXPRO GROUP HOLDINGS NV | 39,500 | $917.0M | 4.08% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 114,674 | $916.0M | 4.08% | |
| 31 | FNFABRINET | 5,500 | $916.0M | 4.08% | |
| 32 | PCORPROCORE TECHNOLOGIES INC | 14,020 | $915.0M | 4.07% | |
| 33 | URBNURBAN OUTFITTERS INC | 28,000 | $915.0M | 4.07% | |
| 34 | ROCKGIBRALTAR INDUSTRIES INC | 13,500 | $911.0M | 4.06% | |
| 35 | DASHDOORDASH INC - A | 11,439 | $909.0M | 4.05% | |
| 36 | PARRPAR PACIFIC HOLDINGS INC | 25,200 | $905.0M | 4.03% | |
| 37 | PJTPJT PARTNERS INC - A | 11,300 | $897.0M | 3.99% | |
| 38 | AWRAMERICAN STATES WATER CO. | 11,400 | $896.0M | 3.99% | |
| 39 | CALMCAL-MAINE FOODS INC | 18,500 | $895.0M | 3.98% | |
| 40 | DLTRDOLLAR TREE INC | 8,398 | $893.0M | 3.98% | |
| 41 | DAYCERIDIAN HCM HOLDING INC | 13,130 | $890.0M | 3.96% | |
| 42 | SMSM ENERGY CO | 22,400 | $888.0M | 3.95% | |
| 43 | PSMTPRICESMART INC | 11,900 | $885.0M | 3.94% | |
| 44 | GGBGERDAU SA SIDERURG SPONS ADR EACH | 184,800 | $881.0M | 3.92% | |
| 45 | RAMPLIVERAMP HOLDINGS INC | 30,500 | $879.0M | 3.91% | |
| 46 | MQMARQETA INC-A | 146,300 | $874.0M | 3.89% | |
| 47 | ENOVENOVIS CORP | 16,558 | $873.0M | 3.89% | |
| 48 | DENEURDENBURY INC | 8,900 | $872.0M | 3.88% | |
| 49 | OKTAOKTA INC | 10,686 | $871.0M | 3.88% | |
| 50 | AMBAAMBARELLA INC | 16,400 | $869.0M | 3.87% | |
| 51 | UBSIUNITED BANKSHARES INC. | 31,500 | $869.0M | 3.87% | |
| 52 | NEWREURNEW RELIC INC | 10,132 | $867.0M | 3.86% | |
| 53 | FWRDUSDFORWARD AIR CORPORATION | 12,600 | $866.0M | 3.85% | |
| 54 | CRVLCORVEL CORP | 4,400 | $865.0M | 3.85% | |
| 55 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 133,750 | $862.0M | 3.84% | |
| 56 | AM6AMICUS THERAPEUTICS INC | 70,900 | $862.0M | 3.84% | |
| 57 | SPOTSPOTIFY TECHNOLOGY SA | 5,569 | $861.0M | 3.83% | |
| 58 | OSISOSI SYSTEMS INC | 7,300 | $861.0M | 3.83% | |
| 59 | ANDEANDERSONS INC/THE | 16,700 | $860.0M | 3.83% | |
| 60 | KSSKOHLS CORP | 41,066 | $860.0M | 3.83% | |
| 61 | SLVMSYLVAMO CORP | 19,500 | $856.0M | 3.81% | |
| 62 | XRXXEROX CORP | 54,500 | $855.0M | 3.81% | |
| 63 | AMPHAMPHASTAR PHARMACEUTICALS INC | 18,600 | $855.0M | 3.81% | |
| 64 | BVNCOMPANIA DE MINAS ADR | 100,290 | $854.0M | 3.80% | |
| 65 | PLUSEPLUS INC | 13,400 | $851.0M | 3.79% | |
| 66 | TDSTELEPHONE & DATA SYSTEMS INC. | 46,500 | $851.0M | 3.79% | |
| 67 | 4DHDANA HOLDING CORP | 58,000 | $850.0M | 3.78% | |
| 68 | GSHDGOOSEHEAD INSURANCE INC -A | 11,400 | $849.0M | 3.78% | |
| 69 | SXISTANDEX INTERNATIONAL CORP | 5,800 | $845.0M | 3.76% | |
| 70 | WLYWILEY JOHN & SONS IN | 22,700 | $843.0M | 3.75% | |
| 71 | PRIMPRIMORIS SERVICES CORP | 25,700 | $841.0M | 3.74% | |
| 72 | PEGAPEGASYSTEMS INC | 19,260 | $836.0M | 3.72% | |
| 73 | PECOPHILLIPS EDISON & CO | 24,900 | $835.0M | 3.72% | |
| 74 | CARGCARGURUS INC | 47,700 | $835.0M | 3.72% | |
| 75 | CNSCOHEN & STEERS INC | 13,300 | $833.0M | 3.71% | |
| 76 | PENPENUMBRA INC | 3,435 | $830.0M | 3.69% | |
| 77 | CCLCARNIVAL CORP | 60,135 | $825.0M | 3.67% | |
| 78 | CWTCALIFORNIA WTR SVC G | 17,400 | $823.0M | 3.66% | |
| 79 | ANFABERCROMBIE & FITCH CO | 14,600 | $823.0M | 3.66% | |
| 80 | WTHWORTHINGTON INDS | 13,300 | $822.0M | 3.66% | |
| 81 | SVVSAVERS VALUE VILLAGE INC | 43,900 | $819.0M | 3.65% | |
| 82 | XPXP INC CLASS A | 35,410 | $816.0M | 3.63% | |
| 83 | PRGPROG HOLDINGS INC. | 24,600 | $816.0M | 3.63% | |
| 84 | UPBDUPBOUND GROUP INC | 27,700 | $815.0M | 3.63% | |
| 85 | ZZILLOW GROUP INC - C | 17,616 | $813.0M | 3.62% | |
| 86 | LF2PACIFIC PREMIER BANCORP INC | 37,400 | $813.0M | 3.62% | |
| 87 | UWMCUWM HOLDINGS CORP | 166,918 | $809.0M | 3.60% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC-A | 50,313 | $805.0M | 3.58% | |
| 89 | DFINDONNELLEY FINANCIAL SOLUTIONS, INC | 14,300 | $804.0M | 3.58% | |
| 90 | ZGZILLOW GROUP INC | 17,922 | $802.0M | 3.57% | |
| 91 | GAPGAP INC | 75,505 | $802.0M | 3.57% | |
| 92 | RNSTRENASANT CORP | 30,300 | $793.0M | 3.53% | |
| 93 | KNKNOWLES CORP | 53,600 | $793.0M | 3.53% | |
| 94 | ATKRATKORE INC | 5,300 | $790.0M | 3.52% | |
| 95 | HQYHEALTHEQUITY INC | 10,800 | $788.0M | 3.51% | |
| 96 | SHCSOTERA HEALTH CO | 52,606 | $788.0M | 3.51% | |
| 97 | WSBCWESBANCO INC | 32,200 | $786.0M | 3.50% | |
| 98 | PATHUIPATH INC - CLASS A | 45,964 | $786.0M | 3.50% | |
| 99 | BXMTBLACKSTONE MORTGAGE TRUST INC | 36,100 | $785.0M | 3.49% | |
| 100 | VCYTVERACYTE INC | 34,700 | $774.0M | 3.45% |
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