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 |
|---|---|---|---|---|---|
| 101 | GFSGLOBALFOUNDRIES INC | 13,227 | $769.0M | 3.42% | |
| 102 | APPAPPLOVIN CORP-CLASS A | 19,233 | $768.0M | 3.42% | |
| 103 | TTMITTM TECHNOLOGIES | 59,500 | $766.0M | 3.41% | |
| 104 | JBLUJETBLUE AIRWAYS CORP | 165,700 | $762.0M | 3.39% | |
| 105 | NSPINSPERITY INC | 7,800 | $761.0M | 3.39% | |
| 106 | WKCWORLD KINECT CORP | 33,900 | $760.0M | 3.38% | |
| 107 | AGYSAGILYSYS INC | 11,500 | $760.0M | 3.38% | |
| 108 | GPORGULFPORT ENERGY CORP | 6,400 | $759.0M | 3.38% | |
| 109 | CXMSPRINKLR INC-A | 54,700 | $757.0M | 3.37% | |
| 110 | HUBSHUBSPOT INC | 1,535 | $755.0M | 3.36% | |
| 111 | MYGNMYRIAD GENETICS INC | 47,100 | $755.0M | 3.36% | |
| 112 | PLABPHOTRONICS INC. | 37,400 | $755.0M | 3.36% | |
| 113 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 103,957 | $753.0M | 3.35% | |
| 114 | PCHPOTLATCHDELTIC CORP. | 16,600 | $753.0M | 3.35% | |
| 115 | PAGSPAGSEGURO DIGITAL LTD-CL A | 87,300 | $751.0M | 3.34% | |
| 116 | FMFFORMFACTOR INC | 21,500 | $751.0M | 3.34% | |
| 117 | ADUSADDUS HOMECARE CORP | 8,800 | $749.0M | 3.33% | |
| 118 | PENGSMART GLOBAL HOLDINGS INC | 30,800 | $749.0M | 3.33% | |
| 119 | PRDOPERDOCEO EDUCATION CORP | 43,600 | $745.0M | 3.32% | |
| 120 | MATWMATTHEWS INTL CORP | 19,100 | $743.0M | 3.31% | |
| 121 | CROXCROCS INC | 8,421 | $742.0M | 3.30% | |
| 122 | KRYSKRYSTAL BIOTECH INC | 6,400 | $742.0M | 3.30% | |
| 123 | ACHOWENS & MINOR INC. | 45,800 | $740.0M | 3.29% | |
| 124 | INMDINMODE LTD | 24,100 | $734.0M | 3.27% | |
| 125 | OI*O-I GLASS INC | 43,800 | $732.0M | 3.26% | |
| 126 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 58,892 | $729.0M | 3.25% | |
| 127 | HTLFEURHEARTLAND FINANCIAL USA INC | 24,700 | $726.0M | 3.23% | |
| 128 | CPRICAPRI HOLDINGS LTD | 13,790 | $725.0M | 3.23% | |
| 129 | OECORION ENGINEERED CARBONS SA | 34,100 | $725.0M | 3.23% | |
| 130 | SXCSUNCOKE ENERGY INC | 71,400 | $724.0M | 3.22% | |
| 131 | EIGEMPLOYERS HOLDINGS INC | 18,100 | $723.0M | 3.22% | |
| 132 | MRTNMARTEN TRANSPORT LTD | 36,700 | $723.0M | 3.22% | |
| 133 | MBUUMALIBU BOATS INC - A | 14,700 | $720.0M | 3.20% | |
| 134 | NENOBLE CORP PLC | 14,200 | $719.0M | 3.20% | |
| 135 | DVDOUBLEVERIFY HOLDINGS INC | 25,701 | $718.0M | 3.20% | |
| 136 | JWNUSDNORDSTROM INC | 48,115 | $718.0M | 3.20% | |
| 137 | PRPERMIAN RESOURCES CORP | 51,300 | $716.0M | 3.19% | |
| 138 | SFNCSIMMONS 1ST NATL COR | 42,200 | $715.0M | 3.18% | |
| 139 | ARWRARROWHEAD PHARMACEUTICALS INC | 26,600 | $714.0M | 3.18% | |
| 140 | JELDJELD-WEN HOLDING INC | 53,500 | $714.0M | 3.18% | |
| 141 | FIZZNATIONAL BEVERAGE CO | 15,200 | $714.0M | 3.18% | |
| 142 | LILALIBERTY LATIN AMERICA-C | 87,200 | $711.0M | 3.16% | |
| 143 | SPHRSPHERE ENTERTAINMENT CO | 19,100 | $709.0M | 3.16% | |
| 144 | WINAWINMARK CORP | 1,900 | $708.0M | 3.15% | |
| 145 | ROIVROIVANT SCIENCES LTD | 60,283 | $704.0M | 3.13% | |
| 146 | FOURSHIFT4 PAYMENTS INC. | 12,703 | $703.0M | 3.13% | |
| 147 | ASBASSOCIATED BANC-CORP. | 40,900 | $699.0M | 3.11% | |
| 148 | CCFEURCHASE CORP | 5,500 | $699.0M | 3.11% | |
| 149 | SHENSHENANDOAH TELECOMMUNICATIONS | 33,900 | $698.0M | 3.11% | |
| 150 | COHUCOHU INC. | 20,200 | $695.0M | 3.09% | |
| 151 | A3IAMERISAFE INC | 13,900 | $695.0M | 3.09% | |
| 152 | VTYVERINT SYS INC | 30,200 | $694.0M | 3.09% | |
| 153 | FRPTFRESHPET INC | 10,526 | $693.0M | 3.08% | |
| 154 | CPRXCATALYST PHARMACEUTICAL INC | 59,200 | $692.0M | 3.08% | |
| 155 | ALGTALLEGIANT TRAVEL CO | 9,000 | $691.0M | 3.08% | |
| 156 | VCELVERICEL CORP | 20,600 | $690.0M | 3.07% | |
| 157 | HOPEHOPE BANCORP INC | 78,000 | $690.0M | 3.07% | |
| 158 | SD2SANDY SPRING BANCORP INC | 32,200 | $690.0M | 3.07% | |
| 159 | THRTHERMON GROUP HOLDINGS INC | 25,100 | $689.0M | 3.07% | |
| 160 | LZLEGALZOOMCOM INC | 62,900 | $688.0M | 3.06% | |
| 161 | HNRGHALLADOR ENERGY CO | 47,700 | $687.0M | 3.06% | |
| 162 | WTWISDOMTREE INC | 98,000 | $686.0M | 3.05% | |
| 163 | SBCSABRA HEALTHCARE REIT INC | 49,000 | $683.0M | 3.04% | |
| 164 | HWKNHAWKINS INC | 11,600 | $682.0M | 3.04% | |
| 165 | PLMRPALOMAR HOLDINGS INC | 13,400 | $680.0M | 3.03% | |
| 166 | NUSNU SKIN ENTERPRISES | 32,000 | $678.0M | 3.02% | |
| 167 | LGNDLIGAND PHARMACEUTICALS | 11,300 | $677.0M | 3.01% | |
| 168 | DOLEDOLE PLC | 58,100 | $672.0M | 2.99% | |
| 169 | PUMPPROPETRO HOLDING CORP | 63,300 | $672.0M | 2.99% | |
| 170 | CARSCARS.COM | 39,800 | $671.0M | 2.99% | |
| 171 | SCHLSCHOLASTIC CORP | 17,600 | $671.0M | 2.99% | |
| 172 | UUNITY SOFTWARE INC | 21,317 | $669.0M | 2.98% | |
| 173 | ZEUSOLYMPIC STEEL INC | 11,900 | $668.0M | 2.97% | |
| 174 | BRBRBELLRING BRANDS INC | 16,200 | $667.0M | 2.97% | |
| 175 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 14,700 | $666.0M | 2.96% | |
| 176 | ATDATI INC | 16,200 | $666.0M | 2.96% | |
| 177 | AXSMAXSOME THERAPEUTICS INC | 9,500 | $663.0M | 2.95% | |
| 178 | VCVISTEON CORP | 4,800 | $662.0M | 2.95% | |
| 179 | PAXPATRIA INVESTMENTS LTD-A | 45,400 | $661.0M | 2.94% | |
| 180 | JBSSJOHN B. SANFILIPPO & SON INC | 6,700 | $661.0M | 2.94% | |
| 181 | SCSCSCANSOURCE INC | 21,800 | $660.0M | 2.94% | |
| 182 | SPNSSAPIENS INTL CORP | 23,200 | $659.0M | 2.93% | |
| 183 | POWLPOWELL INDS INC | 7,900 | $654.0M | 2.91% | |
| 184 | ACTENACT HOLDINGS INC | 24,000 | $653.0M | 2.91% | |
| 185 | PSNPARSONS CORP | 12,000 | $652.0M | 2.90% | |
| 186 | PETQEURPETIQ INC | 32,900 | $648.0M | 2.88% | |
| 187 | UFPTUFP TECHNOLOGIES INC | 4,000 | $645.0M | 2.87% | |
| 188 | QCRHQCR HOLDINGS INC | 13,300 | $645.0M | 2.87% | |
| 189 | DKNGDRAFTKINGS INC. | 21,907 | $644.0M | 2.87% | |
| 190 | IBTXUSDINDEPENDENT BANK GROUP INC | 16,300 | $644.0M | 2.87% | |
| 191 | 37MMRC GLOBAL INC | 62,800 | $643.0M | 2.86% | |
| 192 | CNDTCONDUENT INC | 185,000 | $643.0M | 2.86% | |
| 193 | LGF/BEURLIONS GATE ENTERTAINMENT B | 81,700 | $642.0M | 2.86% | |
| 194 | HIMSHIMS & HERS HEALTH INC | 102,000 | $641.0M | 2.85% | |
| 195 | XYZBLOCK INC. | 14,495 | $641.0M | 2.85% | |
| 196 | NPKINEWPARK RESOURCES INC. | 92,600 | $639.0M | 2.84% | |
| 197 | ACCOACCO BRANDS CORP | 111,200 | $638.0M | 2.84% | |
| 198 | USNAUSANA HEALTH SCIENCES INC | 10,900 | $638.0M | 2.84% | |
| 199 | SCHN1EURSCHNITZER STL INDS | 22,900 | $637.0M | 2.84% | |
| 200 | REXREX AMERICAN RESOURCES CORP | 15,600 | $635.0M | 2.83% |