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 |
|---|---|---|---|---|---|
| 501 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 81,700 | $358.0M | 1.59% | |
| 502 | DRHDIAMONDROCK HOSPITALITY | 44,500 | $357.0M | 1.59% | |
| 503 | PKBKPARKE BANCORP INC | 21,800 | $355.0M | 1.58% | |
| 504 | ODP1THE ODP CORP. | 7,700 | $355.0M | 1.58% | |
| 505 | RXRXRECURSION PHARMACEUTICALS-A | 46,000 | $351.0M | 1.56% | |
| 506 | THTARGET HOSPITALITY CORP | 22,100 | $350.0M | 1.56% | |
| 507 | NWLINATIONAL WESTN LIFE GROUP INC | 800 | $349.0M | 1.55% | |
| 508 | VALUVALUE LINE INC | 8,000 | $349.0M | 1.55% | |
| 509 | SPTSPROUT SOCIAL | 7,000 | $349.0M | 1.55% | |
| 510 | TRSTTRUSTCO BANK CORP. NY | 12,800 | $349.0M | 1.55% | |
| 511 | GATXGATX CORP | 3,200 | $348.0M | 1.55% | |
| 512 | TCMDTACTILE SYSTEMS TECH INC | 24,700 | $347.0M | 1.54% | |
| 513 | PGNYPROGYNY INC | 10,200 | $347.0M | 1.54% | |
| 514 | ZZFCARPARTS.COM INC | 84,000 | $346.0M | 1.54% | |
| 515 | PEBPEBBLEBROOK HOTEL TRUST | 25,400 | $345.0M | 1.54% | |
| 516 | AVNSAVANOS MEDICAL INC | 17,100 | $345.0M | 1.54% | |
| 517 | NVTA1EURINVITAE CORP | 569,800 | $344.0M | 1.53% | |
| 518 | JAKKJAKKS PACIFIC INC. | 18,400 | $342.0M | 1.52% | |
| 519 | DHXDHI HOLDINGS INC | 111,800 | $342.0M | 1.52% | |
| 520 | IVTINVENTRUST PROPERTIES CORP | 14,400 | $342.0M | 1.52% | |
| 521 | —23ANDME HOLDING CO | 349,600 | $341.0M | 1.52% | |
| 522 | JBGSJBG SMITH PROPERTIES | 23,400 | $338.0M | 1.50% | |
| 523 | RCREADY CAPITAL CORP | 33,500 | $338.0M | 1.50% | |
| 524 | RELYREMITLY GLOBAL INC | 13,400 | $337.0M | 1.50% | |
| 525 | HEESEURH&E EQUIPMENT SERVICES INC | 7,800 | $336.0M | 1.50% | |
| 526 | KRTKARAT PACKAGING INC | 14,500 | $334.0M | 1.49% | |
| 527 | LAWCS DISCO INC | 50,400 | $334.0M | 1.49% | |
| 528 | TOWNTOWNE BANK | 14,600 | $334.0M | 1.49% | |
| 529 | CADECADENCE BANK | 15,700 | $333.0M | 1.48% | |
| 530 | PRTAPROTHENA CORP PLC | 6,900 | $332.0M | 1.48% | |
| 531 | RLJRLJ LODGING TRUST | 34,000 | $332.0M | 1.48% | |
| 532 | KFSKINGSWAY FINANCIAL SERVICES | 44,100 | $332.0M | 1.48% | |
| 533 | MBCMASTERBRAND INC | 27,000 | $328.0M | 1.46% | |
| 534 | NSTGEURNANOSTRING TECH INC | 189,200 | $325.0M | 1.45% | |
| 535 | SAMGSILVERCREST ASSET MANAGEMENT-A | 20,500 | $325.0M | 1.45% | |
| 536 | IBEXIBEX LIMITED | 21,000 | $324.0M | 1.44% | |
| 537 | TRWHEURBALLY'S CORP | 24,600 | $322.0M | 1.43% | |
| 538 | HNMORMAT TECHNOLOGIES INC | 4,600 | $321.0M | 1.43% | |
| 539 | EP3ORASURE TECHNOLOGIES | 54,100 | $320.0M | 1.42% | |
| 540 | ASGNASGN INC | 3,900 | $318.0M | 1.42% | |
| 541 | ESMTUSDENGAGESMART INC | 17,700 | $318.0M | 1.42% | |
| 542 | EGANEGAIN COMMUNICATIONS CORP | 51,800 | $317.0M | 1.41% | |
| 543 | ATGEADTALEM GLOBAL EDUCATION INC | 7,400 | $317.0M | 1.41% | |
| 544 | 7SUSUMMIT MATERIALS INC -CL A | 10,200 | $317.0M | 1.41% | |
| 545 | VLYVALLEY NATL BANCORP | 36,800 | $315.0M | 1.40% | |
| 546 | NARIUSDINARI MEDICAL INC | 4,800 | $313.0M | 1.39% | |
| 547 | BWBBRIDGEWATER BANCSHARES INC | 32,800 | $310.0M | 1.38% | |
| 548 | VISNCOMMSCOPE HOLDINGS INC | 92,100 | $309.0M | 1.38% | |
| 549 | CHGGCHEGG INC | 34,700 | $309.0M | 1.38% | |
| 550 | SWXSOUTHWEST GAS HOLDINGS INC | 5,100 | $308.0M | 1.37% | |
| 551 | NBRNABORS INDUSTRIES LTD. | 2,500 | $307.0M | 1.37% | |
| 552 | ZUOUSDZUORA INC-CLASS A | 37,100 | $305.0M | 1.36% | |
| 553 | AVIRATEA PHARMACEUTICALS INC | 100,700 | $302.0M | 1.34% | |
| 554 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 29,900 | $302.0M | 1.34% | |
| 555 | SLABSILICON LABORATORIES | 2,600 | $301.0M | 1.34% | |
| 556 | OPENOPENDOOR TECHNOLOGIES INC | 114,200 | $301.0M | 1.34% | |
| 557 | LMBLIMBACH HOLDINGS INC | 9,500 | $301.0M | 1.34% | |
| 558 | FGF&G ANNUITIES & LIFE | 10,700 | $300.0M | 1.34% | |
| 559 | CRCTCRICUT INC - CLASS A | 32,200 | $299.0M | 1.33% | |
| 560 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | 20,900 | $296.0M | 1.32% | |
| 561 | GPIGROUP 1 AUTOMOTIVE | 1,100 | $295.0M | 1.31% | |
| 562 | MIGAMICROSTRATEGY INC-CL A | 900 | $295.0M | 1.31% | |
| 563 | —TEXTAINER GROUP HOLDINGS LTD | 7,900 | $294.0M | 1.31% | |
| 564 | UNFUNIFIRST CORP | 1,800 | $293.0M | 1.30% | |
| 565 | REZIRESIDEO TECHNOLOGIES INC | 18,500 | $292.0M | 1.30% | |
| 566 | FULFULLER H B CO | 4,200 | $288.0M | 1.28% | |
| 567 | EVEREVERQUOTE INC - CLASS A | 39,900 | $288.0M | 1.28% | |
| 568 | HCSGHEALTHCARE SVCS GRP | 27,700 | $288.0M | 1.28% | |
| 569 | BELFBBEL FUSE INC-CL B | 6,000 | $286.0M | 1.27% | |
| 570 | DNLIDENALI THERAPEUTICS INC | 13,800 | $284.0M | 1.26% | |
| 571 | WSBFWATERSTONE FINANCIAL INC | 26,000 | $284.0M | 1.26% | |
| 572 | AKRACADIA RLTY TR | 19,800 | $284.0M | 1.26% | |
| 573 | OISOIL STS INTL INC | 33,900 | $283.0M | 1.26% | |
| 574 | CTSCTS CORP. | 6,800 | $283.0M | 1.26% | |
| 575 | BASECOUCHBASE INC | 16,500 | $283.0M | 1.26% | |
| 576 | UCTTULTRA CLEAN HOLDINGS | 9,500 | $281.0M | 1.25% | |
| 577 | VREVERIS RESIDENTIAL INC | 16,600 | $273.0M | 1.22% | |
| 578 | LTCLTC PROPERTIES INC | 8,500 | $273.0M | 1.22% | |
| 579 | RMNIRIMINI STREET INC | 123,900 | $272.0M | 1.21% | |
| 580 | CNXCNX RESOURCES CORP | 12,000 | $270.0M | 1.20% | |
| 581 | CIMCHIMERA INVESTMENT CORP | 49,400 | $269.0M | 1.20% | |
| 582 | OOMAOOMA INC | 20,700 | $269.0M | 1.20% | |
| 583 | TNGXTANGO THERAPEUTICS INC | 23,900 | $269.0M | 1.20% | |
| 584 | HPOSERVICE PROPERTIES TRUST | 34,900 | $268.0M | 1.19% | |
| 585 | TWOTWO HARBORS INVESTMENT CORP | 20,300 | $268.0M | 1.19% | |
| 586 | CWKCUSHMAN & WAKEFIELD PLC | 35,100 | $267.0M | 1.19% | |
| 587 | BOOTBOOT BARN HOLDINGS INC | 3,300 | $267.0M | 1.19% | |
| 588 | UMBFUMB FINL CORP | 4,300 | $266.0M | 1.18% | |
| 589 | GKOSGLAUKOS CORP | 3,500 | $263.0M | 1.17% | |
| 590 | PAYSPAYSIGN INC | 135,000 | $263.0M | 1.17% | |
| 591 | ATSG*AIR TRANSPORT SERVICES GROUP | 12,600 | $262.0M | 1.17% | |
| 592 | GTYGETTY RLTY CORP | 9,400 | $260.0M | 1.16% | |
| 593 | CATYCATHAY GENERAL BANCORP | 7,500 | $260.0M | 1.16% | |
| 594 | ASOACADEMY SPORTS & OUTDOORS IN | 5,500 | $259.0M | 1.15% | |
| 595 | FTAIFTAI AVIATION LTD | 7,300 | $259.0M | 1.15% | |
| 596 | BKHBLACK HILLS CORP | 5,100 | $258.0M | 1.15% | |
| 597 | LELAND'S END INC | 34,600 | $258.0M | 1.15% | |
| 598 | ALEXALEXANDER & BALDWIN INC. | 15,400 | $257.0M | 1.14% | |
| 599 | OABIOMNIAB INC | 49,700 | $257.0M | 1.14% | |
| 600 | CTLPCANTALOUPE INC | 41,000 | $256.0M | 1.14% |