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 |
|---|---|---|---|---|---|
| 601 | CDNACAREDX INC | 36,500 | $255.0M | 1.14% | |
| 602 | SDGRSCHRODINGER INC | 9,000 | $254.0M | 1.13% | |
| 603 | ELMEELME COMMUNITIES | 18,600 | $253.0M | 1.13% | |
| 604 | BOXBOX INC-CLASS A | 10,400 | $251.0M | 1.12% | |
| 605 | ADVADVANTAGE SOLUTIONS INC | 88,400 | $251.0M | 1.12% | |
| 606 | SHLSSHOALS TECHNOLOGIES GROUP INC | 13,800 | $251.0M | 1.12% | |
| 607 | VNDAVANDA PHARMACEUTICALS INC | 58,000 | $250.0M | 1.11% | |
| 608 | BHBBAR HARBOR BANKSHARES | 10,600 | $250.0M | 1.11% | |
| 609 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,700 | $248.0M | 1.10% | |
| 610 | HGVHILTON GRAND VACATIONS | 6,100 | $248.0M | 1.10% | |
| 611 | AMTBAMERANT BANCORP INC | 14,200 | $247.0M | 1.10% | |
| 612 | SATSECHOSTAR HOLDING CORP | 14,800 | $247.0M | 1.10% | |
| 613 | SNCYSUN COUNTRY AIRLINES HOLDING | 16,700 | $247.0M | 1.10% | |
| 614 | BUSEFIRST BUSEY CORP | 12,900 | $247.0M | 1.10% | |
| 615 | LADRLADDER CAPITAL CORP-A | 24,100 | $247.0M | 1.10% | |
| 616 | LTHM1EURLIVENT CORP | 13,400 | $246.0M | 1.10% | |
| 617 | 07WAMR COOPER GROUP INC | 4,600 | $246.0M | 1.10% | |
| 618 | VZIOEURVIZIO HOLDING CORP-A | 45,300 | $245.0M | 1.09% | |
| 619 | FSSFEDERAL SIGNAL CORP | 4,100 | $244.0M | 1.09% | |
| 620 | HOVHOVNANIAN ENTERPRISES-A | 2,400 | $243.0M | 1.08% | |
| 621 | EXPIEXP WORLD HOLDINGS INC | 14,800 | $240.0M | 1.07% | |
| 622 | BCOBRINKS COMPANY | 3,300 | $239.0M | 1.06% | |
| 623 | CALCALERES INC | 8,300 | $238.0M | 1.06% | |
| 624 | FLGTFULGENT GENETICS INC | 8,900 | $237.0M | 1.05% | |
| 625 | UNITUNITI GROUP INC | 50,400 | $237.0M | 1.05% | |
| 626 | FFINFIRST FINL BANKSHARE | 9,400 | $236.0M | 1.05% | |
| 627 | MYEMYERS INDUSTRIES INC. | 13,100 | $234.0M | 1.04% | |
| 628 | HFFGHF FOODS GROUP INC | 59,100 | $234.0M | 1.04% | |
| 629 | MECMAYVILLE ENGINEERING CO INC | 21,400 | $234.0M | 1.04% | |
| 630 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 18,900 | $234.0M | 1.04% | |
| 631 | FBRTFRANKLIN BSP REALTY TRUST INC | 17,600 | $233.0M | 1.04% | |
| 632 | WSFSWSFS FINL CORP | 6,400 | $233.0M | 1.04% | |
| 633 | PWPPERELLA WEINBERG PARTNERS | 22,800 | $232.0M | 1.03% | |
| 634 | GDOTGREEN DOT CORP-CLASS A | 16,700 | $232.0M | 1.03% | |
| 635 | SSTISHOTSPOTTER INC | 12,900 | $230.0M | 1.02% | |
| 636 | PPTAPERPETUA RESOURCES CORP | 70,200 | $228.0M | 1.01% | |
| 637 | ILPTINDUSTRIAL LOGISTICS PROPERT | 78,622 | $227.0M | 1.01% | |
| 638 | JYNTJOINT CORP/THE | 25,200 | $226.0M | 1.01% | |
| 639 | ESRTEMPIRE STATE REALTY TRUST-A | 28,200 | $226.0M | 1.01% | |
| 640 | OPLNKAR AUCTION SERVICES INC | 15,100 | $225.0M | 1.00% | |
| 641 | SLPSIMULATIONS PLUS INC | 5,400 | $225.0M | 1.00% | |
| 642 | AVAHAVEANNA HEALTHCARE HOLDINGS | 189,300 | $225.0M | 1.00% | |
| 643 | FTDRFRONTDOOR INC | 7,300 | $223.0M | 0.99% | |
| 644 | ACVAACV AUCTIONS INC | 14,700 | $223.0M | 0.99% | |
| 645 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 10,200 | $222.0M | 0.99% | |
| 646 | HCQAMN HEALTHCARE SERVICES INC | 2,600 | $221.0M | 0.98% | |
| 647 | DEAEASTERLY GOVERNMENT PROPERTI | 19,400 | $221.0M | 0.98% | |
| 648 | JBTJOHN BEAN TECHNOLOGIES | 2,100 | $220.0M | 0.98% | |
| 649 | VHIVALHI INC | 16,600 | $220.0M | 0.98% | |
| 650 | NTLAINTELLIA THERAPEUTICS INC | 6,900 | $218.0M | 0.97% | |
| 651 | NOGNORTHERN OIL AND GAS INC | 5,400 | $217.0M | 0.97% | |
| 652 | CMTGCLAROS MORTGAGE TRUST INC | 19,500 | $216.0M | 0.96% | |
| 653 | AIVAPARTMENT INVT & MGMT | 31,800 | $216.0M | 0.96% | |
| 654 | TBCHTURTLE BEACH CORP | 23,700 | $215.0M | 0.96% | |
| 655 | JXNJACKSON FINANCIAL | 6,185 | $215.0M | 0.96% | |
| 656 | DOOREURMASONITE INTERNATIONAL CORP | 2,300 | $214.0M | 0.95% | |
| 657 | VRNSVARONIS SYSTEMS INC | 7,000 | $213.0M | 0.95% | |
| 658 | TIPTTIPTREE FINANCIAL INC - A | 12,600 | $211.0M | 0.94% | |
| 659 | CUBICUSTOMERS BANCORP INC | 6,100 | $210.0M | 0.93% | |
| 660 | MFAMFA FINANCIAL INC. | 21,800 | $209.0M | 0.93% | |
| 661 | SSPSCRIPPS CO. E.W. CL A | 37,600 | $206.0M | 0.92% | |
| 662 | AATAMERICAN ASSETS TRUST INC | 10,500 | $204.0M | 0.91% | |
| 663 | BSFAANI PHARMACEUTICALS INC | 3,500 | $203.0M | 0.90% | |
| 664 | MTRNMATERION CORP | 2,000 | $203.0M | 0.90% | |
| 665 | LPROOPEN LENDING CORP - CL A | 27,800 | $203.0M | 0.90% | |
| 666 | CALXCALIX INC | 4,400 | $201.0M | 0.89% | |
| 667 | PTGXPROTAGONIST THERAPEUTICS INC | 12,000 | $200.0M | 0.89% | |
| 668 | UPWKUPWORK INC | 17,500 | $198.0M | 0.88% | |
| 669 | TDAYNEW MEDIA INVESTMENT GROUP | 80,800 | $197.0M | 0.88% | |
| 670 | INGNINOGEN INC | 37,900 | $197.0M | 0.88% | |
| 671 | EYPTEYEPOINT PHARMACEUTICALS INC | 24,600 | $196.0M | 0.87% | |
| 672 | BCOVUSDBRIGHTCOVE INC | 58,700 | $193.0M | 0.86% | |
| 673 | CSRCENTERSPACE | 3,200 | $192.0M | 0.85% | |
| 674 | LINCLINCOLN EDUCATIONAL SERVICES | 22,800 | $192.0M | 0.85% | |
| 675 | NWENORTHWESTERN CORP | 4,000 | $192.0M | 0.85% | |
| 676 | RIGLUSDRIGEL PHARMACEUTICALS INC | 177,000 | $191.0M | 0.85% | |
| 677 | GBCIGLACIER BANCORP INC | 6,700 | $190.0M | 0.85% | |
| 678 | KFYKORN FERRY | 4,000 | $189.0M | 0.84% | |
| 679 | RPTUSDRPT REALTY | 17,900 | $189.0M | 0.84% | |
| 680 | TWITITAN INT'L INC. | 14,100 | $189.0M | 0.84% | |
| 681 | AVDXAVIDXCHANGE HOLDINGS INC | 20,000 | $189.0M | 0.84% | |
| 682 | MODVQMODIVCARE INC. | 6,000 | $189.0M | 0.84% | |
| 683 | GCOGENESCO INC. | 6,100 | $188.0M | 0.84% | |
| 684 | OFLXOMEGA FLEX INC | 2,400 | $188.0M | 0.84% | |
| 685 | ADMAADMA BIOLOGICS INC | 51,400 | $184.0M | 0.82% | |
| 686 | ARLOARLO TECHNOLOGIES INC | 17,900 | $184.0M | 0.82% | |
| 687 | NMRKNEWMARK GROUP INC-CLASS A | 28,700 | $184.0M | 0.82% | |
| 688 | BSRRSIERRA BANCORP | 9,700 | $183.0M | 0.81% | |
| 689 | 6PMPARAMOUNT GROUP INC | 39,700 | $183.0M | 0.81% | |
| 690 | BBIOBRIDGEBIO PHARMA INC | 6,900 | $181.0M | 0.81% | |
| 691 | NUVLNUVALENT INC-A | 3,900 | $179.0M | 0.80% | |
| 692 | SAVACASSAVA SCIENCES INC | 10,800 | $179.0M | 0.80% | |
| 693 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 21,300 | $178.0M | 0.79% | |
| 694 | COMPCOMPASS INC - CLASS A | 60,900 | $176.0M | 0.78% | |
| 695 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $176.0M | 0.78% | |
| 696 | 2L9BLUEPRINT MEDICINES CORP | 3,500 | $175.0M | 0.78% | |
| 697 | OMCLOMNICELL INC | 3,900 | $175.0M | 0.78% | |
| 698 | MTUSTIMKENSTEEL CORP | 8,100 | $175.0M | 0.78% | |
| 699 | RVMDREVOLUTION MEDICINES | 6,300 | $174.0M | 0.77% | |
| 700 | IBPINSTALLED BUILDING PRODUCTS INC | 1,400 | $174.0M | 0.77% |