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 |
|---|---|---|---|---|---|
| 601 | EPMEVOLUTION PETROLEUM CORP | 75,800 | $414.0M | 1.73% | |
| 602 | SUZSUZANO SA | 41,978 | $413.0M | 1.73% | |
| 603 | —BIOSPECIFICS TECHNOLOGIES CP | 7,200 | $409.0M | 1.71% | |
| 604 | RCKYROCKY BRANDS INC. | 13,900 | $409.0M | 1.71% | |
| 605 | BMY-RBRISTOL MYERS CVR | 135,661 | $408.0M | 1.71% | |
| 606 | SITESITEONE LANDSCAPE SUPPLY INC | 4,500 | $407.0M | 1.70% | |
| 607 | MCHXMARCHEX INC | 107,900 | $407.0M | 1.70% | |
| 608 | GHGUARDANT HEALTH INC | 5,205 | $406.0M | 1.70% | |
| 609 | UNITUNITI GROUP INC | 49,400 | $405.0M | 1.70% | |
| 610 | RNGRINGCENTRAL INC-CLASS A | 2,399 | $404.0M | 1.69% | |
| 611 | —IMMUNOMEDICS INC | 18,900 | $399.0M | 1.67% | |
| 612 | —LORAL SPACE & COMM | 12,300 | $397.0M | 1.66% | |
| 613 | TCSUSDTHE CONTAINER STORE GROUP INC | 93,800 | $395.0M | 1.65% | |
| 614 | KOSKOSMOS ENERGY LTD | 68,988 | $393.0M | 1.65% | |
| 615 | CBUCOMMUNITY BANK SYSTEM INC | 5,500 | $390.0M | 1.63% | |
| 616 | —STATE AUTO FINL CORP | 12,600 | $390.0M | 1.63% | |
| 617 | ASGNASGN INC | 5,500 | $390.0M | 1.63% | |
| 618 | AAMIBRIGHTSPHERE INVESTMENT GROUP | 38,100 | $389.0M | 1.63% | |
| 619 | OPBKOP BANCORP | 37,400 | $387.0M | 1.62% | |
| 620 | FGENEURFIBROGEN INC | 9,000 | $386.0M | 1.62% | |
| 621 | ZZILLOW GROUP INC - C | 8,383 | $385.0M | 1.61% | |
| 622 | BHRBRAEMAR HOTELS & RESORTS INC | 43,147 | $385.0M | 1.61% | |
| 623 | RHRH | 1,800 | $384.0M | 1.61% | |
| 624 | BKOBLUEROCK RESIDENTIAL GROWTH | 31,803 | $383.0M | 1.60% | |
| 625 | —ERA GROUP INC. | 37,600 | $382.0M | 1.60% | |
| 626 | SMARGBPSMARTSHEET INC-CLASS A | 8,465 | $380.0M | 1.59% | |
| 627 | NWPXNORTHWEST PIPE CO | 11,400 | $379.0M | 1.59% | |
| 628 | —ARMSTRONG FLOORING INC | 88,800 | $379.0M | 1.59% | |
| 629 | —VALHI INC | 201,000 | $375.0M | 1.57% | |
| 630 | VIAVVIAVI SOLUTIONS INC | 24,900 | $373.0M | 1.56% | |
| 631 | LN5LANNETT COMPANY | 42,300 | $373.0M | 1.56% | |
| 632 | —CHIASMA INC | 75,000 | $372.0M | 1.56% | |
| 633 | MCBMETROPOLITAN BANK HOLDING CO | 7,700 | $371.0M | 1.55% | |
| 634 | TXM1TRAVELZOO INC | 34,400 | $368.0M | 1.54% | |
| 635 | UFPTUFP TECHNOLOGIES INC | 7,400 | $367.0M | 1.54% | |
| 636 | SIEBSIEBERT FINANCIAL CORP | 42,300 | $365.0M | 1.53% | |
| 637 | MDBMONGODB INC | 2,768 | $364.0M | 1.52% | |
| 638 | SRGSERITAGE GROWTH PROP- A REIT | 9,100 | $364.0M | 1.52% | |
| 639 | GFFGRIFFON CORPORATION | 17,900 | $363.0M | 1.52% | |
| 640 | CDR1USDCEDAR REALTY TRUST INC | 123,215 | $363.0M | 1.52% | |
| 641 | FLXSFLEXSTEEL INDUSTRIES INC | 18,100 | $360.0M | 1.51% | |
| 642 | PLANUSDANAPLAN INC | 6,886 | $360.0M | 1.51% | |
| 643 | CHMGCHEMUNG FINANCIAL CORP | 8,400 | $357.0M | 1.50% | |
| 644 | TNAVEURTELENAV INC | 73,600 | $357.0M | 1.50% | |
| 645 | QTWOQ2 HOLDINGS INC | 4,400 | $356.0M | 1.49% | |
| 646 | SBOWEURSILVERBOW RESOURCES INC | 35,900 | $355.0M | 1.49% | |
| 647 | LNTHLANTHEUS HOLDINGS INC | 17,300 | $354.0M | 1.48% | |
| 648 | —ASHFORD HOSPITALITY TRUST INC | 127,054 | $354.0M | 1.48% | |
| 649 | RXNEURREXNORD HOLDINGS INC | 10,800 | $352.0M | 1.47% | |
| 650 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 18,500 | $350.0M | 1.47% | |
| 651 | —EXTERRAN CORP | 44,600 | $349.0M | 1.46% | |
| 652 | PFISPEOPLES FINANCIAL SERVICES | 6,900 | $347.0M | 1.45% | |
| 653 | CVNACARVANA CO | 3,765 | $346.0M | 1.45% | |
| 654 | ARDXARDELYX INC | 46,200 | $346.0M | 1.45% | |
| 655 | —FIRSTCASH INC | 4,300 | $346.0M | 1.45% | |
| 656 | GMEGAMESTOP CORP. | 56,700 | $344.0M | 1.44% | |
| 657 | LANDGLADSTONE LAND CORP | 26,272 | $340.0M | 1.42% | |
| 658 | SMTCSEMTECH CORPORATION | 6,400 | $338.0M | 1.42% | |
| 659 | 7S3US XPRESS ENTERPRISES INC-A | 67,300 | $338.0M | 1.42% | |
| 660 | BRYBERRY PETROLEUM CORP | 35,900 | $338.0M | 1.42% | |
| 661 | FRBAFIRST BANK/HAMILTON NJ | 30,400 | $335.0M | 1.40% | |
| 662 | ENVUSDENVESTNET INC | 4,800 | $334.0M | 1.40% | |
| 663 | SF9SANDERSON FARMS INC | 1,900 | $334.0M | 1.40% | |
| 664 | GOOGLALPHABET INC | 247,041 | $330.9M | 1.39% | |
| 665 | REXREX AMERICAN RESOURCES CORP | 4,000 | $327.0M | 1.37% | |
| 666 | —CORNERSTONE ONDEMAND INC | 5,600 | $327.0M | 1.37% | |
| 667 | NXTCNEXTCURE INC | 5,800 | $326.0M | 1.37% | |
| 668 | BCPCBALCHEM CORP | 3,200 | $325.0M | 1.36% | |
| 669 | BWFGBANKWELL FINANCIAL GROUP INC | 11,300 | $325.0M | 1.36% | |
| 670 | NATRNATURES SUNSHINE PRODS INC. | 35,800 | $319.0M | 1.34% | |
| 671 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 7,000 | $319.0M | 1.34% | |
| 672 | IPHIINPHI CORP | 4,300 | $318.0M | 1.33% | |
| 673 | DOOREURMASONITE INTERNATIONAL CORP | 4,400 | $317.0M | 1.33% | |
| 674 | CULPCULP INC | 23,200 | $315.0M | 1.32% | |
| 675 | EXTREXTREME NETWORKS INC | 42,500 | $313.0M | 1.31% | |
| 676 | SRRKSCHOLAR ROCK HOLDING CORP | 23,800 | $313.0M | 1.31% | |
| 677 | EVCENTRAVISION COMMUNIC | 119,500 | $313.0M | 1.31% | |
| 678 | NCMIEURNATIONAL CINEMEDIA INC | 43,000 | $313.0M | 1.31% | |
| 679 | MECMAYVILLE ENGINEERING CO INC | 33,100 | $310.0M | 1.30% | |
| 680 | ZGZILLOW GROUP INC | 6,798 | $310.0M | 1.30% | |
| 681 | MRTXEURMIRATI THERAPEUTICS INC | 2,400 | $309.0M | 1.29% | |
| 682 | GOOGALPHABET INC CL C | 229,908 | $307.4M | 1.29% | |
| 683 | AVAAVISTA CORP | 6,400 | $307.0M | 1.29% | |
| 684 | WCNWASTE CONNECTIONS INC | 3,368 | $305.0M | 1.28% | |
| 685 | MLB1MERCADOLIBRE INC | 532 | $304.0M | 1.27% | |
| 686 | PCYOPURE CYCLE CORP | 24,100 | $303.0M | 1.27% | |
| 687 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 15,900 | $301.0M | 1.26% | |
| 688 | HNRGHALLADOR ENERGY CO | 101,400 | $301.0M | 1.26% | |
| 689 | —RTI BIOLOGICS INC | 110,200 | $301.0M | 1.26% | |
| 690 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $300.0M | 1.26% | |
| 691 | SMBKSMARTFINANCIAL INC | 12,700 | $300.0M | 1.26% | |
| 692 | XXCHNXXCHINA FUND INC. | 14,230 | $300.0M | 1.26% | |
| 693 | BCBPBCB BANCORP INC | 21,300 | $293.0M | 1.23% | |
| 694 | GBDCGOLUB CAPITAL BDC INC | 15,870,054 | $292.9M | 1.23% | |
| 695 | NSPINSPERITY INC | 3,400 | $292.0M | 1.22% | |
| 696 | ENSENERSYS | 3,900 | $291.0M | 1.22% | |
| 697 | CNTCENTURY CASINOS INC | 36,700 | $290.0M | 1.21% | |
| 698 | NWLINATIONAL WESTN LIFE GROUP INC | 1,000 | $290.0M | 1.21% | |
| 699 | JPMJPMORGAN CHASE & CO. | 2,075,497 | $289.3M | 1.21% | |
| 700 | —GASLOG LTD | 29,600 | $289.0M | 1.21% |