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 |
|---|---|---|---|---|---|
| 301 | NETCLOUDFLARE INC - CLASS A | 8,806 | $555.0M | 2.47% | |
| 302 | —POINT BIOPHARMA GLOBAL INC | 83,100 | $554.0M | 2.47% | |
| 303 | OSPNONESPAN INC | 51,600 | $554.0M | 2.47% | |
| 304 | MSBIMIDLAND STATES BANCORP INC | 26,900 | $552.0M | 2.46% | |
| 305 | PLPCPREFORMED LINE PRODUCTS CO | 3,400 | $552.0M | 2.46% | |
| 306 | FFICFLUSHING FINL CORP | 42,000 | $551.0M | 2.45% | |
| 307 | SMARGBPSMARTSHEET INC-CLASS A | 13,626 | $551.0M | 2.45% | |
| 308 | NATRNATURES SUNSHINE PRODS INC. | 33,300 | $551.0M | 2.45% | |
| 309 | SEISOLARIS OILFIELD INFRASTRUCTURE | 51,600 | $550.0M | 2.45% | |
| 310 | HOFTHOOKER FURNISHINGS CORP | 28,200 | $548.0M | 2.44% | |
| 311 | AEISADVANCED ENERGY INDUSTRIES | 5,300 | $546.0M | 2.43% | |
| 312 | LMATLEMAITRE VASCULAR INC | 10,000 | $544.0M | 2.42% | |
| 313 | OIIOCEANEERING INT'L. INC. | 21,100 | $542.0M | 2.41% | |
| 314 | ARCTARCTURUS THERAPEUTICS HOLDIN | 21,200 | $541.0M | 2.41% | |
| 315 | ARRYARRAY TECHNOLOGIES INC | 24,400 | $541.0M | 2.41% | |
| 316 | LXPUSDLXP INDUSTRIAL TRUST | 60,700 | $540.0M | 2.40% | |
| 317 | GFFGRIFFON CORPORATION | 13,600 | $539.0M | 2.40% | |
| 318 | HBIOHARVARD BIOSCIENCE INC | 125,400 | $539.0M | 2.40% | |
| 319 | RCELAVITA MEDICAL INC | 36,900 | $539.0M | 2.40% | |
| 320 | —AARONS COMPANY INC. | 51,300 | $537.0M | 2.39% | |
| 321 | YORWYORK WATER CO | 14,300 | $536.0M | 2.39% | |
| 322 | SHBISHORE BANCSHARES INC | 51,000 | $536.0M | 2.39% | |
| 323 | NFBKNORTHFIELD BANCORP INC/NJ | 56,700 | $535.0M | 2.38% | |
| 324 | SHOPSHOPIFY INC-CLASS A | 9,731 | $533.0M | 2.37% | |
| 325 | UTLUNITIL CORP | 12,500 | $533.0M | 2.37% | |
| 326 | SPOKSPOK HOLDINGS INC | 37,300 | $532.0M | 2.37% | |
| 327 | MPXMARINE PRODS CORP | 37,400 | $531.0M | 2.36% | |
| 328 | FRBAFIRST BANK/HAMILTON NJ | 49,300 | $531.0M | 2.36% | |
| 329 | THFFFIRST FINL CORP IND | 15,700 | $530.0M | 2.36% | |
| 330 | DCHAMERICAN AXLE & MFG HOLDINGS | 73,000 | $529.0M | 2.35% | |
| 331 | FISIFINANCIAL INSTNS INC | 31,300 | $526.0M | 2.34% | |
| 332 | PCVXVAXCYTE INC | 10,300 | $525.0M | 2.34% | |
| 333 | ZYMEZYMEWORKS INC | 82,800 | $524.0M | 2.33% | |
| 334 | MGNXMACROGENICS INC | 112,400 | $523.0M | 2.33% | |
| 335 | CVGICOMMERCIAL VEHICLE GROUP INC | 67,400 | $523.0M | 2.33% | |
| 336 | SBDSSOLO BRANDS INC - CLASS A | 102,700 | $523.0M | 2.33% | |
| 337 | BLBDBLUE BIRD CORP | 24,500 | $523.0M | 2.33% | |
| 338 | LIVNLIVANOVA PLC | 9,900 | $523.0M | 2.33% | |
| 339 | VRAVERA BRADLEY INC | 78,700 | $520.0M | 2.31% | |
| 340 | FLWS1 800 FLOWERS COM | 74,400 | $520.0M | 2.31% | |
| 341 | QUADQUAD GRAPHICS INC | 103,100 | $518.0M | 2.31% | |
| 342 | ITICINVESTORS TITLE CO | 3,500 | $518.0M | 2.31% | |
| 343 | DAKTDAKTRONICS INC | 58,100 | $518.0M | 2.31% | |
| 344 | IRTCIRHYTHM TECHNOLOGIES INC | 5,500 | $518.0M | 2.31% | |
| 345 | BVBRIGHTVIEW HOLDINGS INC | 66,800 | $517.0M | 2.30% | |
| 346 | GAMBGAMBLING.COM GROUP LTD | 39,600 | $517.0M | 2.30% | |
| 347 | SLGSL GREEN RE CORP | 13,800 | $514.0M | 2.29% | |
| 348 | SFSTSOUTHERN FIRST BANCSHARES | 19,100 | $514.0M | 2.29% | |
| 349 | VMDVIEMED HEALTHCARE INC | 76,300 | $513.0M | 2.28% | |
| 350 | KFKOREA FUND | 24,410 | $513.0M | 2.28% | |
| 351 | KOSKOSMOS ENERGY LTD | 62,500 | $511.0M | 2.27% | |
| 352 | EEEXCELERATE ENERGY INC-A | 30,000 | $511.0M | 2.27% | |
| 353 | TOSTTOAST INC-CLASS A | 27,255 | $510.0M | 2.27% | |
| 354 | FRSTPRIMIS FINANCIAL CORP | 62,600 | $510.0M | 2.27% | |
| 355 | LQDALIQUIDIA TECH INC | 80,000 | $507.0M | 2.26% | |
| 356 | AWGASBURY AUTOMOTIVE GROUP | 2,200 | $506.0M | 2.25% | |
| 357 | BUSDBARNES GROUP INC. | 14,900 | $506.0M | 2.25% | |
| 358 | PRLBPROTO LABS INC | 19,200 | $506.0M | 2.25% | |
| 359 | FIBKFIRST INTERSTATE BANCSYS/MT | 20,300 | $506.0M | 2.25% | |
| 360 | RBBRBB BANCORP | 39,600 | $506.0M | 2.25% | |
| 361 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 60,500 | $505.0M | 2.25% | |
| 362 | BLFYBLUE FOUNDRY BANCORP | 60,300 | $504.0M | 2.24% | |
| 363 | PATKPATRICK INDUSTRIES INC | 6,700 | $502.0M | 2.23% | |
| 364 | STGWSTAGWELL INC | 106,700 | $500.0M | 2.23% | |
| 365 | BBWBUILD-A-BEAR WORKSHOP INC | 17,000 | $499.0M | 2.22% | |
| 366 | SPFISOUTH PLAINS FINANCIAL INC | 18,900 | $499.0M | 2.22% | |
| 367 | BHBIGLARI HOLDINGS INC-B | 3,000 | $498.0M | 2.22% | |
| 368 | MACMACERICH CO | 45,700 | $498.0M | 2.22% | |
| 369 | UTMUTAH MEDICAL PRODUCTS INC | 5,800 | $498.0M | 2.22% | |
| 370 | TCBXTHIRD COAST BANCSHARES INC | 29,100 | $497.0M | 2.21% | |
| 371 | PCYOPURE CYCLE CORP | 51,500 | $494.0M | 2.20% | |
| 372 | ETRNUSDEQUITRANS MIDSTREAM CORP | 52,800 | $494.0M | 2.20% | |
| 373 | LAURLAUREATE EDUCATION INC-A | 34,900 | $492.0M | 2.19% | |
| 374 | HWCHANCOCK WHITNEY CORP | 13,300 | $491.0M | 2.19% | |
| 375 | MCRIMONARCH CASINO & RES | 7,900 | $490.0M | 2.18% | |
| 376 | UISUNISYS CORP. | 142,100 | $490.0M | 2.18% | |
| 377 | RSIRUSH STREET INTERACTIVE INC | 105,200 | $486.0M | 2.16% | |
| 378 | YMABUSDY-MABS THERAPEUTICS INC | 89,000 | $485.0M | 2.16% | |
| 379 | IDTIDT CORP-CL B | 22,000 | $485.0M | 2.16% | |
| 380 | PHRPHREESIA INC | 26,000 | $485.0M | 2.16% | |
| 381 | SKTTANGER FACTORY OUTLET | 21,500 | $485.0M | 2.16% | |
| 382 | LEGHLEGACY HOUSING CORP | 24,900 | $483.0M | 2.15% | |
| 383 | EPACENERPAC TOOL GROUP CORP | 18,200 | $481.0M | 2.14% | |
| 384 | HTBHOMETRUST BANCSHARES INC | 22,200 | $481.0M | 2.14% | |
| 385 | EXLSEXLSERVICE HOLDINGS INC | 17,100 | $479.0M | 2.13% | |
| 386 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $479.0M | 2.13% | |
| 387 | ON1OLD NATL BANCORP IND | 32,900 | $478.0M | 2.13% | |
| 388 | TDWTIDEWATER INC | 6,700 | $476.0M | 2.12% | |
| 389 | CYHCOMMUNITY HEALTH SYS | 164,000 | $475.0M | 2.11% | |
| 390 | PGCPEAPACK-GLADSTONE FI | 18,500 | $474.0M | 2.11% | |
| 391 | GLREGREENLIGHT CAPITAL RE LTD-A | 44,200 | $474.0M | 2.11% | |
| 392 | CSTLCASTLE BIOSCIENCES INC | 28,100 | $474.0M | 2.11% | |
| 393 | ALECALECTOR INC | 73,200 | $474.0M | 2.11% | |
| 394 | UNFIUNITED NATURAL FOODS INC. | 33,500 | $473.0M | 2.11% | |
| 395 | QTRXQUANTERIX CORP | 17,400 | $472.0M | 2.10% | |
| 396 | CWCOCONSOLIDATED WATER CO-ORD SH | 16,600 | $472.0M | 2.10% | |
| 397 | CTVHELIX ENERGY SOLUTIONS GROUP | 42,300 | $472.0M | 2.10% | |
| 398 | ZIMVZIMVIE INC | 50,100 | $471.0M | 2.10% | |
| 399 | MOFGMIDWESTONE FINANCIAL GROUP | 23,100 | $469.0M | 2.09% | |
| 400 | COLLCOLLEGIUM PHARMACEUTICAL INC | 21,000 | $469.0M | 2.09% |