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 |
|---|---|---|---|---|---|
| 701 | ENTAENANTA PHARMACEUTICALS INC | 15,500 | $173.0M | 0.77% | |
| 702 | RWTREDWOOD TR INC | 24,000 | $171.0M | 0.76% | |
| 703 | TDUPTHREDUP INC - CLASS A | 42,800 | $171.0M | 0.76% | |
| 704 | BLBLACKLINE INC | 3,100 | $171.0M | 0.76% | |
| 705 | DSGNDESIGN THERAPEUTICS INC | 72,800 | $171.0M | 0.76% | |
| 706 | EFCELLINGTON FINANCIAL INC | 13,700 | $170.0M | 0.76% | |
| 707 | BRSPBRIGHTSPIRE CAPITAL | 27,000 | $169.0M | 0.75% | |
| 708 | MOG/AMOOG INC. CL A | 1,500 | $169.0M | 0.75% | |
| 709 | LUMNLUMEN TECHNOLOGIES INC | 119,200 | $169.0M | 0.75% | |
| 710 | CRSCARPENTER TECHNOLOGY | 2,500 | $168.0M | 0.75% | |
| 711 | MLRMILLER INDUSTRIES INC | 4,300 | $168.0M | 0.75% | |
| 712 | BRBSBLUE RIDGE BANKSHARES INC | 37,100 | $167.0M | 0.74% | |
| 713 | TGNATEGNA INC | 11,500 | $167.0M | 0.74% | |
| 714 | OTTROTTER TAIL CORP | 2,200 | $167.0M | 0.74% | |
| 715 | OPRXOPTIMIZERX CORP | 21,500 | $167.0M | 0.74% | |
| 716 | ADAMNEW YORK MORTGAGE TRUST INC | 19,625 | $166.0M | 0.74% | |
| 717 | 5E7ITEOS THERAPEUTICS INC | 15,100 | $165.0M | 0.73% | |
| 718 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 11,000 | $165.0M | 0.73% | |
| 719 | EOLSEVOLUS INC | 18,100 | $165.0M | 0.73% | |
| 720 | MORFMORPHIC HOLDING INC | 7,200 | $164.0M | 0.73% | |
| 721 | CTBICOMMUNITY TR BANCORP | 4,800 | $164.0M | 0.73% | |
| 722 | BDNBRANDYWINE REALTY | 36,000 | $163.0M | 0.73% | |
| 723 | ARISUSDARIS WATER SOLUTION INC-A | 16,400 | $163.0M | 0.73% | |
| 724 | ATENA10 NETWORKS INC | 10,800 | $162.0M | 0.72% | |
| 725 | ASANASANA INC - CL A | 8,900 | $162.0M | 0.72% | |
| 726 | MCMOELIS & CO | 3,600 | $162.0M | 0.72% | |
| 727 | CYTKCYTOKINETICS INC | 5,500 | $162.0M | 0.72% | |
| 728 | UMHUMH PROPERTIES INC | 11,500 | $161.0M | 0.72% | |
| 729 | MEIMETHODE ELECTRONICS INC | 7,000 | $159.0M | 0.71% | |
| 730 | ARDXARDELYX INC | 39,100 | $159.0M | 0.71% | |
| 731 | RBCAAREPUBLIC BANCORP KY | 3,600 | $158.0M | 0.70% | |
| 732 | PBIPITNEY-BOWES, INC. | 52,000 | $157.0M | 0.70% | |
| 733 | ALDXALDEYRA THERAPEUTICS INC | 23,600 | $157.0M | 0.70% | |
| 734 | ITRIITRON INC. | 2,600 | $157.0M | 0.70% | |
| 735 | EFSCENTERPRISE FINANCIAL SERVICE | 4,200 | $157.0M | 0.70% | |
| 736 | BBX1USDBLUEGREEN VACATIONS HOLDING CO | 4,300 | $157.0M | 0.70% | |
| 737 | RDFNREDFIN CORP | 22,200 | $156.0M | 0.69% | |
| 738 | MMIMARCUS & MILLICHAP INC | 5,300 | $155.0M | 0.69% | |
| 739 | NRDYNERDY INC | 41,700 | $154.0M | 0.69% | |
| 740 | IONQIONQ INC | 10,300 | $153.0M | 0.68% | |
| 741 | CBNKCAPITAL BANCORP INC/MD | 8,000 | $153.0M | 0.68% | |
| 742 | JXC1ZIFF DAVIS INC | 2,400 | $152.0M | 0.68% | |
| 743 | SG7SAGE THERAPEUTICS INC | 7,300 | $150.0M | 0.67% | |
| 744 | XXCHNXXCHINA FUND INC. | 14,230 | $150.0M | 0.67% | |
| 745 | —EQRX INC | 67,200 | $149.0M | 0.66% | |
| 746 | SMPLSIMPLY GOOD FOODS CO | 4,300 | $148.0M | 0.66% | |
| 747 | SRSPIRE INC | 2,600 | $147.0M | 0.65% | |
| 748 | HOUSANYWHERE REAL ESTATE INC | 22,800 | $146.0M | 0.65% | |
| 749 | EGRXEAGLE PHARMACEUTICALS INC | 9,200 | $145.0M | 0.65% | |
| 750 | 1RGREV GROUP INC | 9,100 | $145.0M | 0.65% | |
| 751 | AHHARMADA HOFFLER PROPERTIES INC | 14,200 | $145.0M | 0.65% | |
| 752 | MNTKMONTAUK RENEWABLES INC | 15,900 | $144.0M | 0.64% | |
| 753 | UONEEURURBAN ONE INC | 28,800 | $144.0M | 0.64% | |
| 754 | VYGRVOYAGER THERAPEUTICS INC | 18,600 | $144.0M | 0.64% | |
| 755 | KREFKKR REAL ESTATE FINANCE TRUST | 12,100 | $143.0M | 0.64% | |
| 756 | CBAYUSDCYMABAY THERAPEUTICS INC | 9,400 | $140.0M | 0.62% | |
| 757 | SGHTSIGHT SCIENCES INC | 41,100 | $138.0M | 0.61% | |
| 758 | NRDSNERDWALLET INC-CL A | 15,600 | $138.0M | 0.61% | |
| 759 | SHYFSHYFT GROUP INC | 9,100 | $136.0M | 0.61% | |
| 760 | VALECIA VALE DO RIO DOCE - ADR | 10,000 | $134.0M | 0.60% | |
| 761 | ENBENBRIDGE INC | 4,003 | $133.0M | 0.59% | |
| 762 | JPXAEROVIRONMENT INC | 1,200 | $133.0M | 0.59% | |
| 763 | KLICKULICKE & SOFFA INDUSTRIES | 2,700 | $131.0M | 0.58% | |
| 764 | HIHILLENBRAND INC | 3,100 | $131.0M | 0.58% | |
| 765 | DYT1DYNEX CAPITAL INC | 11,000 | $131.0M | 0.58% | |
| 766 | ALITALIGHT INC - CLASS A | 18,600 | $131.0M | 0.58% | |
| 767 | EDGGOLD FIELDS LTD-SPONS ADR | 12,000 | $130.0M | 0.58% | |
| 768 | SPYSPDR S AND P 500 ETF TRUST | 305 | $130.0M | 0.58% | |
| 769 | IPIINTREPID POTASH INC | 5,200 | $130.0M | 0.58% | |
| 770 | UCBUNITED CMNTY BKS BLA | 5,100 | $129.0M | 0.57% | |
| 771 | MODMODINE MANUFACTURING CO | 2,800 | $128.0M | 0.57% | |
| 772 | —SOVOS BRANDS INC | 5,700 | $128.0M | 0.57% | |
| 773 | INNSUMMIT HOTEL PROPERTIES INC | 22,200 | $128.0M | 0.57% | |
| 774 | AMWLAMERICAN WELL CORP-CLASS A | 110,200 | $128.0M | 0.57% | |
| 775 | PKSTPEAKSTONE REALTY TRUST | 7,600 | $126.0M | 0.56% | |
| 776 | OVEROVERSTOCK COM INC DE | 8,000 | $126.0M | 0.56% | |
| 777 | TCBITEXAS CAPITAL BANCSHARES | 2,100 | $123.0M | 0.55% | |
| 778 | RPDRAPID7 INC | 2,600 | $119.0M | 0.53% | |
| 779 | C1B2COMPANHIA BRASILEIRE ADR | 180,000 | $119.0M | 0.53% | |
| 780 | 0HQKCBL & ASSOCIATES PROPERTIES | 5,700 | $119.0M | 0.53% | |
| 781 | XERSXERIS BIOPHARMA HOLDINGS INC | 64,300 | $119.0M | 0.53% | |
| 782 | OCULOCULAR THERAPEUTIX INC | 38,200 | $119.0M | 0.53% | |
| 783 | XPERXPERI INC | 12,000 | $118.0M | 0.53% | |
| 784 | LCIILCI INDUSTRIES | 1,000 | $117.0M | 0.52% | |
| 785 | KNFKNIFE RIVER CORPORATION | 2,400 | $117.0M | 0.52% | |
| 786 | GMREUSDGLOBAL MEDICAL REIT INC | 13,000 | $116.0M | 0.52% | |
| 787 | SU6SURMODICS INC | 3,600 | $115.0M | 0.51% | |
| 788 | JILLJ. JILL INC | 3,900 | $115.0M | 0.51% | |
| 789 | BEBLOOM ENERGY CORP - A | 8,600 | $114.0M | 0.51% | |
| 790 | BWFGBANKWELL FINANCIAL GROUP INC | 4,700 | $114.0M | 0.51% | |
| 791 | JOUTJOHNSON OUTDOORS INC - CL A | 2,100 | $114.0M | 0.51% | |
| 792 | ACDCPROFRAC HOLDING CORP | 10,300 | $112.0M | 0.50% | |
| 793 | BBCPCONCRETE PUMPING HOLDINGS IN | 13,000 | $111.0M | 0.49% | |
| 794 | EVHEVOLENT HEALTH INC - A | 4,100 | $111.0M | 0.49% | |
| 795 | OGM1COGENT COMMUNICATIONS GROUP | 1,800 | $111.0M | 0.49% | |
| 796 | ALRMALARM.COM HOLDINGS INC | 1,800 | $110.0M | 0.49% | |
| 797 | FORFORESTAR GROUP | 4,100 | $110.0M | 0.49% | |
| 798 | SPNTSIRIUSPOINT LTD | 10,900 | $110.0M | 0.49% | |
| 799 | UHTUNIVERSAL HEALTH RLT | 2,700 | $109.0M | 0.49% | |
| 800 | FPIFARMLAND PARTNERS INC | 10,700 | $109.0M | 0.49% |