STRS OHIO Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$23.9B
Holdings
2,056
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BNEDBARNES & NOBLE EDUCATION | 127,600 | $544.0M | 2.28% | |
| 502 | ASIXADVANSIX INC | 27,300 | $544.0M | 2.28% | |
| 503 | SFESSAFEGUARD SCIENTIFIC | 49,400 | $542.0M | 2.27% | |
| 504 | BPFHBOSTON PRIVATE FINL HOLDING | 45,000 | $541.0M | 2.27% | |
| 505 | SBTEURSTERLING BANCORP INC/MI | 66,700 | $540.0M | 2.26% | |
| 506 | COHREURCOHERENT INC. | 3,238 | $538.0M | 2.25% | |
| 507 | CFFIC&F FINANCIAL CORP | 9,700 | $536.0M | 2.25% | |
| 508 | PKEPARK AEROSPACE CORP | 33,000 | $536.0M | 2.25% | |
| 509 | LXRXLEXICON PHARMACEUTICALS | 128,900 | $534.0M | 2.24% | |
| 510 | MGTXMEIRAGTX HOLDINGS PLC | 26,700 | $534.0M | 2.24% | |
| 511 | MOHMOLINA HEALTHCARE INC | 3,921 | $532.0M | 2.23% | |
| 512 | MANHMANHATTAN ASSOCIATES INC | 6,677 | $532.0M | 2.23% | |
| 513 | HBCPHOME BANCORP INC | 13,500 | $529.0M | 2.22% | |
| 514 | TPDTEMPUR SEALY INTERNATIONAL I | 6,043 | $526.0M | 2.20% | |
| 515 | —PENNSYLVANIA RI | 98,831 | $526.0M | 2.20% | |
| 516 | —PREMIER FINANCIAL BANCORP | 29,000 | $526.0M | 2.20% | |
| 517 | SIGASIGA TECHNOLOGIES INC | 110,100 | $525.0M | 2.20% | |
| 518 | CMCOCOLUMBUS MCKINNON CO | 13,100 | $524.0M | 2.19% | |
| 519 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 23,500 | $523.0M | 2.19% | |
| 520 | KEKIMBALL ELECTRONICS INC | 29,800 | $522.0M | 2.19% | |
| 521 | DHXDHI HOLDINGS INC | 173,200 | $521.0M | 2.18% | |
| 522 | ANGOANGIODYNAMICS INC | 32,400 | $518.0M | 2.17% | |
| 523 | RRDEURDONNELLEY (R.R.) & SONS CO. | 131,100 | $517.0M | 2.17% | |
| 524 | HUNHUNTSMAN CORP | 21,372 | $516.0M | 2.16% | |
| 525 | ADTADT INC | 64,955 | $515.0M | 2.16% | |
| 526 | BFINUSDBANKFINANCIAL CORP | 39,300 | $514.0M | 2.15% | |
| 527 | TXNMPNM RESOURCES INC | 10,100 | $512.0M | 2.14% | |
| 528 | 35YINTELLIGENT SYSTEMS CORP | 12,800 | $511.0M | 2.14% | |
| 529 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $510.0M | 2.14% | |
| 530 | LPXLOUISIANNA PACIFIC | 17,200 | $510.0M | 2.14% | |
| 531 | BELFBBEL FUSE INC-CL B | 24,900 | $510.0M | 2.14% | |
| 532 | ITICINVESTORS TITLE CO | 3,200 | $509.0M | 2.13% | |
| 533 | TSBKTIMBERLAND BANCORP INC | 17,100 | $508.0M | 2.13% | |
| 534 | HAINHAIN CELESTIAL GROUP | 19,576 | $508.0M | 2.13% | |
| 535 | OPLNKAR AUCTION SERVICES INC | 23,280 | $507.0M | 2.12% | |
| 536 | —TEXTAINER GROUP HOLDINGS LTD | 47,351 | $507.0M | 2.12% | |
| 537 | PIRSPIERIS PHARMACEUTICALS INC | 139,900 | $506.0M | 2.12% | |
| 538 | NVECNVE CORP | 7,100 | $506.0M | 2.12% | |
| 539 | —CABOT MICROELECTRONICS CORPORATION | 3,500 | $505.0M | 2.12% | |
| 540 | HBBHAMILTON BEACH BRAND | 26,300 | $502.0M | 2.10% | |
| 541 | HFCUSDHOLLYFRONTIER CORP | 9,908 | $502.0M | 2.10% | |
| 542 | ESTEEUREARTHSTONE ENERGY INC | 78,900 | $499.0M | 2.09% | |
| 543 | LADRLADDER CAPITAL CORP-A | 27,500 | $496.0M | 2.08% | |
| 544 | FSTRFOSTER L B CO | 25,600 | $496.0M | 2.08% | |
| 545 | GBCIGLACIER BANCORP INC | 10,800 | $496.0M | 2.08% | |
| 546 | —COREPOINT LODGING INC | 46,270 | $494.0M | 2.07% | |
| 547 | ARTNAARTESIAN RESOURCES -CL A | 13,300 | $494.0M | 2.07% | |
| 548 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 22,800 | $494.0M | 2.07% | |
| 549 | RWTREDWOOD TR INC | 29,800 | $492.0M | 2.06% | |
| 550 | RICKRCI HOSPITALITY HOLDINGS INC | 23,900 | $489.0M | 2.05% | |
| 551 | NJRNJ RESOURCES CORP. COMMON | 10,900 | $485.0M | 2.03% | |
| 552 | ODCOIL DRI CORP AMERICA | 13,400 | $485.0M | 2.03% | |
| 553 | ACHCACADIA HEALTHCARE CO INC | 14,587 | $484.0M | 2.03% | |
| 554 | —MARLIN BUSINESS SERVICES INC | 21,800 | $479.0M | 2.01% | |
| 555 | FIVNFIVE9 INC | 7,300 | $478.0M | 2.00% | |
| 556 | —CHANNELADVISOR CORP | 52,800 | $477.0M | 2.00% | |
| 557 | OPKOPKO HEALTH INC | 323,200 | $475.0M | 1.99% | |
| 558 | PODDINSULET CORP | 2,746 | $470.0M | 1.97% | |
| 559 | DAKTDAKTRONICS INC | 77,200 | $470.0M | 1.97% | |
| 560 | IRMDIRADIMED CORP | 20,100 | $469.0M | 1.96% | |
| 561 | BLKBBLACKBAUD INC | 5,900 | $469.0M | 1.96% | |
| 562 | LQDTLIQUIDITY SERVICES INC | 78,400 | $467.0M | 1.96% | |
| 563 | HCCWARRIOR MET COAL INC | 22,100 | $466.0M | 1.95% | |
| 564 | CWEN/ACLEARWAY ENERGY INC | 24,300 | $464.0M | 1.94% | |
| 565 | PNRPENTAIR PLC | 10,070 | $461.0M | 1.93% | |
| 566 | FNDFLOOR & DECOR HOLDINGS INC-A | 9,037 | $459.0M | 1.92% | |
| 567 | ADTNEURADTRAN INC. | 46,400 | $458.0M | 1.92% | |
| 568 | METAFACEBOOK INC-A | 2,224,895 | $456.7M | 1.91% | |
| 569 | IPGPIPG PHOTONICS CORP | 3,150 | $456.0M | 1.91% | |
| 570 | —ELDORADO RESORTS INC | 7,600 | $453.0M | 1.90% | |
| 571 | EQBKEQUITY BANCSHARES INC - CL A | 14,600 | $450.0M | 1.88% | |
| 572 | QUADQUAD GRAPHICS INC | 96,200 | $449.0M | 1.88% | |
| 573 | 2L9BLUEPRINT MEDICINES CORP | 5,600 | $448.0M | 1.88% | |
| 574 | CUECUE BIOPHARMA INC | 28,200 | $447.0M | 1.87% | |
| 575 | HWCHANCOCK WHITNEY CORP | 10,200 | $447.0M | 1.87% | |
| 576 | ITIEURITERIS INC | 89,600 | $447.0M | 1.87% | |
| 577 | CLWCLEARWATER PAPER CORP | 20,800 | $444.0M | 1.86% | |
| 578 | WEYSWEYCO GROUP INC | 16,800 | $444.0M | 1.86% | |
| 579 | AINALBANY INTL CL-A | 5,800 | $440.0M | 1.84% | |
| 580 | —WRIGHT MEDICAL GROUP NV | 14,400 | $438.0M | 1.83% | |
| 581 | MSEXMIDDLESEX WATER CO | 6,900 | $438.0M | 1.83% | |
| 582 | NYMTEURNEW YORK MORTGAGE TRUST INC | 70,200 | $437.0M | 1.83% | |
| 583 | NGVCNATURAL GROCERS BY VITAMIN C | 44,300 | $437.0M | 1.83% | |
| 584 | OLEDUNIVERSAL DISPLAY CO | 2,124 | $437.0M | 1.83% | |
| 585 | UBSIUNITED BANKSHARES INC. | 11,300 | $436.0M | 1.83% | |
| 586 | NGVTINGEVITY CORP | 5,000 | $436.0M | 1.83% | |
| 587 | MRCYMERCURY SYSTEMS INC | 6,300 | $435.0M | 1.82% | |
| 588 | BHBIGLARI HOLDINGS INC-B | 3,800 | $434.0M | 1.82% | |
| 589 | CHS1USDCHICO'S FAS INC | 113,700 | $433.0M | 1.81% | |
| 590 | —TRIBUNE PUBLISHING CO | 32,700 | $430.0M | 1.80% | |
| 591 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 2,800 | $430.0M | 1.80% | |
| 592 | CTMXCYTOMX THERAPEUTICS INC | 51,500 | $427.0M | 1.79% | |
| 593 | SPFISOUTH PLAINS FINANCIAL INC | 20,300 | $423.0M | 1.77% | |
| 594 | AVLRUSDAVALARA INC | 5,777 | $423.0M | 1.77% | |
| 595 | ENZBENZO BIOCHEM INC. | 160,900 | $423.0M | 1.77% | |
| 596 | AYXEURALTERYX INC-CLASS A | 4,220 | $422.0M | 1.77% | |
| 597 | —SRC ENERGY INC | 102,100 | $420.0M | 1.76% | |
| 598 | COUPEURCOUPA SOFTWARE INC | 2,868 | $419.0M | 1.76% | |
| 599 | WOWWIDEOPENWEST INC | 56,400 | $418.0M | 1.75% | |
| 600 | EPMEVOLUTION PETROLEUM CORP | 75,800 | $414.0M | 1.73% |