STRS OHIO Q4 2020 Filing

Filed January 25, 2021

Portfolio Value

$25.9M

Holdings

2,162

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,162 positions)

#	Stock	Shares	Value	% Portfolio
901	MTCHMATCH GROUP INC.	608,229	$92K	0.35%
902	5E7ITEOS THERAPEUTICS INC	2,700	$91K	0.35%
903	GEF/BGREIF INC-CL B	1,900	$91K	0.35%
904	DWDMORGAN STANLEY	1,322,338	$91K	0.35%
905	HONHONEYWELL INTERNATIONAL INC	423,964	$90K	0.35%
906	INTCINTEL CORP.	1,808,931	$90K	0.35%
907	—BONANZA CREEK ENERGY INC	4,700	$90K	0.35%
908	DKNG1USDDRAFTKINGS INC.	1,947	$90K	0.35%
909	SHWSHERWIN-WILLIAMS CO	122,437	$90K	0.35%
910	XOMEXXON MOBIL CORPORATION	2,181,130	$90K	0.35%
911	DDDUPONT DE NEMOURS INC	1,263,378	$90K	0.35%
912	—ORCHID ISLAND CAPITAL INC	17,100	$89K	0.34%
913	OPCHOPTION CARE HEALTH INC	5,700	$89K	0.34%
914	AXSMAXSOME THERAPEUTICS INC	1,100	$89K	0.34%
915	PASGPASSAGE BIO INC	3,500	$89K	0.34%
916	ASOACADEMY SPORTS & OUTDOORS IN	4,300	$89K	0.34%
917	LRCXEURLAM RESEARCH CORP	187,065	$88K	0.34%
918	—CYBEROPTICS CORP	3,900	$88K	0.34%
919	SEESEALED AIR CORP.	1,916	$87K	0.34%
920	RGAREINSURANCE GROUP OF AMERICA	759	$87K	0.34%
921	GBIOGBXGENERATION BIO CO	3,100	$87K	0.34%
922	AWGASBURY AUTOMOTIVE GROUP	600	$87K	0.34%
923	CMRXEURCHIMERIX INC	18,200	$87K	0.34%
924	SPGIS&P GLOBAL INC	264,262	$87K	0.34%
925	CCCCC4 THERAPEUTICS INC	2,600	$86K	0.33%
926	—MIMECAST LTD	1,500	$85K	0.33%
927	KTBKONTOOR BRANDS INC	2,100	$85K	0.33%
928	ACREARES COMMERCIAL REAL ESTATE CORP	7,200	$85K	0.33%
929	—BANCORPSOUTH INC	3,100	$85K	0.33%
930	—EARGO INC	1,900	$85K	0.33%
931	SNPSSYNOPSYS INC.	325,776	$84K	0.33%
932	QCOMQUALCOMM INC	547,189	$83K	0.32%
933	PFEPFIZER INC.	2,260,921	$83K	0.32%
934	GDYNGRID DYNAMICS HOLDINGS INC	6,600	$83K	0.32%
935	AVGOBROADCOM LTD	187,574	$82K	0.32%
936	AFGAMERICAN FINANCIAL GROUP INC.	936	$82K	0.32%
937	CARGCARGURUS INC	2,600	$82K	0.32%
938	ISIIONIS PHARMACEUTICALS INC	1,454	$82K	0.32%
939	ALVAUTOLIV INC	901	$82K	0.32%
940	FORFORESTAR GROUP	4,100	$82K	0.32%
941	SL2SLEEP NUMBER CORP	1,000	$81K	0.31%
942	—ASPIRA WOMEN'S HEALTH INC	12,100	$81K	0.31%
943	FDPFRESH DEL MONTE PRODUCE INC	3,400	$81K	0.31%
944	—FIVE PRIME THERAPEUTICS INC	4,800	$81K	0.31%
945	ATVIEURACTIVISION BLIZZARD INC	867,917	$81K	0.31%
946	—ACACIA COMMUNICATIONS INC	1,100	$80K	0.31%
947	RBBNRIBBON COMMUNICATIONS INC	12,300	$80K	0.31%
948	BABAALIBABA GROUP HOLDINGS-SP ADR	342,134	$80K	0.31%
949	SF9SANDERSON FARMS INC	600	$79K	0.30%
950	SEICSEI INVESTMENTS CO	1,381	$79K	0.30%
951	CATCATERPILLAR INC.	429,706	$78K	0.30%
952	AREALEXANDRIA REAL ESTATE	437,569	$78K	0.30%
953	OGEOGE ENERGY CORP	2,422	$77K	0.30%
954	CHWYCHEWY INC.	864	$77K	0.30%
955	PKBKPARKE BANCORP INC	4,950	$77K	0.30%
956	COSTCOSTCO WHOLESALE CORP.	203,856	$77K	0.30%
957	HUMHUMANA INC.	186,449	$76K	0.30%
958	AXPAMERICAN EXPRESS CO.	628,605	$76K	0.29%
959	—VIRTUSA CORP	1,500	$76K	0.29%
960	GSGOLDMAN SACHS GROUP INC	286,240	$75K	0.29%
961	SYKSTRYKER CORP.	307,827	$75K	0.29%
962	VALUVALUE LINE INC	2,300	$75K	0.29%
963	HIIHUNTINGTON INGALLS INDUSTRIES	443	$75K	0.29%
964	TXNTEXAS INSTRS INC	453,932	$75K	0.29%
965	GATOGATOS SILVER INC	5,700	$74K	0.29%
966	FDXFEDEX CORPORATION	283,941	$74K	0.28%
967	CRMSALESFORCE.COM INC	331,122	$74K	0.28%
968	ELVANTHEM INC.	228,564	$73K	0.28%
969	MCDMCDONALDS CORPORATION	341,206	$73K	0.28%
970	DYNDYNE THERAPEUTICS INC	3,500	$73K	0.28%
971	TRCTEJON RANCH CO DEL	5,100	$73K	0.28%
972	NWPXNORTHWEST PIPE CO	2,600	$73K	0.28%
973	EWEDWARDS LIFESCIENCES	796,708	$73K	0.28%
974	GPNGLOBAL PAYMENTS INC	336,909	$73K	0.28%
975	AVAAVISTA CORP	1,800	$72K	0.28%
976	FRPHFRP HOLDINGS INC	1,600	$72K	0.28%
977	ARDXARDELYX INC	11,120	$71K	0.27%
978	RVSBRIVERVIEW BANCORP INC	13,500	$71K	0.27%
979	—AKOUOS INC	3,600	$71K	0.27%
980	—CORNERSTONE ONDEMAND INC	1,600	$70K	0.27%
981	LRNSTRIDE INC	3,300	$70K	0.27%
982	INTUINTUIT INC.	183,295	$70K	0.27%
983	KFYKORN FERRY	1,600	$69K	0.27%
984	ALGSALIGOS THERAPEUTICS INC	2,500	$69K	0.27%
985	ON1OLD NATL BANCORP IND	4,200	$69K	0.27%
986	INFUINFUSYSTEM HOLDINGS INC	3,700	$69K	0.27%
987	BMYBRISTOL-MYERS SQUIBB	1,104,397	$69K	0.26%
988	FQIDIGITAL REALTY TRUST INC	490,858	$68K	0.26%
989	LULULULULEMON ATHLETICA INC	195,496	$68K	0.26%
990	AKROAKERO THERAPEUTICS INC	2,600	$67K	0.26%
991	CVSCVS HEALTH CORP	978,767	$67K	0.26%
992	AMEAMETEK INC.	546,097	$66K	0.25%
993	AAONAAON INC	1,000	$66K	0.25%
994	APHAMPHENOL CORP-CL A	502,967	$66K	0.25%
995	—ANWORTH MORTGAGE ASS	24,100	$65K	0.25%
996	INBXUSDINHIBRX INC	2,000	$65K	0.25%
997	ATLOAMES NATIONAL CORP	2,700	$64K	0.25%
998	—LEVEL ONE BANCORP INC	3,200	$64K	0.25%
999	APY1EURCHAMPIONX CORP	4,200	$64K	0.25%
1000	HEIHEICO CORP	486	$64K	0.25%

PreviousPage 10 of 22Next