STRS OHIO Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$25.9B
Holdings
2,162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MCBMETROPOLITAN BANK HOLDING CO | 8,400 | $304.0M | 1.17% | |
| 602 | —NEOPHOTONICS CORP | 33,300 | $302.0M | 1.17% | |
| 603 | HOMEAT HOME GROUP INC | 19,400 | $299.0M | 1.15% | |
| 604 | BCPCBALCHEM CORP | 2,600 | $299.0M | 1.15% | |
| 605 | SKYWSKYWEST INC | 7,400 | $298.0M | 1.15% | |
| 606 | EYENATIONAL VISION HOLDINGS INC | 6,600 | $298.0M | 1.15% | |
| 607 | OSPNONESPAN INC | 14,400 | $297.0M | 1.15% | |
| 608 | TPBTURNING POINT BRANDS INC | 6,600 | $294.0M | 1.13% | |
| 609 | AVNTPOLYONE CORPORATION | 7,300 | $294.0M | 1.13% | |
| 610 | PLPCPREFORMED LINE PRODUCTS CO | 4,300 | $294.0M | 1.13% | |
| 611 | QLYSQUALYS INC | 2,400 | $292.0M | 1.13% | |
| 612 | LPSNUSDLIVEPERSON INC | 4,700 | $292.0M | 1.13% | |
| 613 | CBAYUSDCYMABAY THERAPEUTICS INC | 50,400 | $289.0M | 1.11% | |
| 614 | ELMDELECTROMED INC | 29,500 | $289.0M | 1.11% | |
| 615 | ITRIITRON INC. | 3,000 | $287.0M | 1.11% | |
| 616 | —PC-TEL INC | 43,600 | $286.0M | 1.10% | |
| 617 | ENSENERSYS | 3,400 | $282.0M | 1.09% | |
| 618 | CECOCECO ENVIRONMENTAL CORP | 40,600 | $282.0M | 1.09% | |
| 619 | MBUUMALIBU BOATS INC - A | 4,500 | $280.0M | 1.08% | |
| 620 | RYAMRAYONIER ADVANCE MATERIALS | 42,700 | $278.0M | 1.07% | |
| 621 | AEFABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $278.0M | 1.07% | |
| 622 | WEYSWEYCO GROUP INC | 17,600 | $278.0M | 1.07% | |
| 623 | MTWMANITOWOC COMPANY INC. | 20,800 | $276.0M | 1.06% | |
| 624 | PFISPEOPLES FINANCIAL SERVICES | 7,500 | $275.0M | 1.06% | |
| 625 | MPXMARINE PRODS CORP | 18,900 | $274.0M | 1.06% | |
| 626 | FLWS1 800 FLOWERS COM | 10,500 | $273.0M | 1.05% | |
| 627 | CDLXCARDLYTICS INC | 1,900 | $271.0M | 1.05% | |
| 628 | IMKTAINGLES MKTS INC | 6,300 | $268.0M | 1.03% | |
| 629 | NWENORTHWESTERN CORP | 4,600 | $268.0M | 1.03% | |
| 630 | PYPLPAYPAL HOLDINGS INC | 1,132,220 | $265.2M | 1.02% | |
| 631 | WDFCWD-40 CO | 1,000 | $265.0M | 1.02% | |
| 632 | SMBKSMARTFINANCIAL INC | 14,600 | $264.0M | 1.02% | |
| 633 | VCVISTEON CORP | 2,100 | $263.0M | 1.01% | |
| 634 | —ISTAR FINANCIAL INC. | 17,700 | $262.0M | 1.01% | |
| 635 | VVISA INC-CLASS A | 1,194,112 | $261.2M | 1.01% | |
| 636 | BBBYEURBED BATH & BEYOND INC | 14,600 | $259.0M | 1.00% | |
| 637 | BCOBRINKS COMPANY | 3,600 | $259.0M | 1.00% | |
| 638 | NMRKNEWMARK GROUP INC-CLASS A | 35,600 | $259.0M | 1.00% | |
| 639 | BCBPBCB BANCORP INC | 23,200 | $256.0M | 0.99% | |
| 640 | NPOENPRO INDUSTRIES INC | 3,400 | $256.0M | 0.99% | |
| 641 | REPLREPLIMUNE GROUP INC | 6,700 | $255.0M | 0.98% | |
| 642 | LADRLADDER CAPITAL CORP-A | 26,000 | $254.0M | 0.98% | |
| 643 | NKTXNKARTA INC | 4,100 | $252.0M | 0.97% | |
| 644 | —CIM COMMERCIAL TRUST CORP | 17,619 | $250.0M | 0.96% | |
| 645 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 72,800 | $250.0M | 0.96% | |
| 646 | ADBEADOBE SYSTEMS INC. | 495,046 | $247.6M | 0.96% | |
| 647 | FLICUSDFIRST LONG ISLAND | 13,800 | $246.0M | 0.95% | |
| 648 | —LYDALL INC. | 8,200 | $246.0M | 0.95% | |
| 649 | IRMDIRADIMED CORP | 10,800 | $246.0M | 0.95% | |
| 650 | JNJJOHNSON & JOHNSON | 1,551,164 | $244.1M | 0.94% | |
| 651 | ETDETHAN ALLEN INTERIORS INC. | 12,100 | $244.0M | 0.94% | |
| 652 | SNOWSNOWFLAKE INC CLASS A | 862 | $242.0M | 0.93% | |
| 653 | RWTREDWOOD TR INC | 27,600 | $242.0M | 0.93% | |
| 654 | BRTBRT APARTMENTS CORP | 15,891 | $241.0M | 0.93% | |
| 655 | RVPRETRACTABLE TECHNOLOGIES INC | 22,400 | $240.0M | 0.93% | |
| 656 | HBMDHOWARD BANCORP INC | 20,400 | $240.0M | 0.93% | |
| 657 | BWFGBANKWELL FINANCIAL GROUP INC | 12,300 | $240.0M | 0.93% | |
| 658 | PARRPAR PACIFIC HOLDINGS INC | 16,900 | $236.0M | 0.91% | |
| 659 | KNSAKINIKSA PHARMACEUTICALS-A | 13,300 | $235.0M | 0.91% | |
| 660 | MIKUSDMICHAELS COS INC | 18,100 | $235.0M | 0.91% | |
| 661 | PCBPCB BANCORP | 23,300 | $235.0M | 0.91% | |
| 662 | BUSEFIRST BUSEY CORP | 10,900 | $234.0M | 0.90% | |
| 663 | NLNL INDS INC | 49,100 | $234.0M | 0.90% | |
| 664 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,008,127 | $233.8M | 0.90% | |
| 665 | TTECTTEC HOLDINGS INC | 3,200 | $233.0M | 0.90% | |
| 666 | MGMISTRAS GROUP INC | 29,800 | $231.0M | 0.89% | |
| 667 | TRUPTRUPANION INC | 1,900 | $227.0M | 0.88% | |
| 668 | GRPNGROUPON INC | 5,900 | $224.0M | 0.86% | |
| 669 | MAMASTERCARD INC-CLASS A | 621,246 | $221.7M | 0.86% | |
| 670 | JPMJPMORGAN CHASE & CO. | 1,735,788 | $220.6M | 0.85% | |
| 671 | ASMBASSEMBLY BIOSCIENCES INC | 36,400 | $220.0M | 0.85% | |
| 672 | EGHT8X8 INC | 6,400 | $220.0M | 0.85% | |
| 673 | NYMXFNYMOX PHARMACEUTICAL CORP | 89,100 | $220.0M | 0.85% | |
| 674 | TSLATESLA INC | 310,315 | $219.0M | 0.84% | |
| 675 | NVDANVIDIA CORP | 419,074 | $218.8M | 0.84% | |
| 676 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $217.0M | 0.84% | |
| 677 | BYSIBEYONDSPRING INC | 17,800 | $217.0M | 0.84% | |
| 678 | AUBATLANTIC UNION BANKSHARES CORP | 6,600 | $217.0M | 0.84% | |
| 679 | NJRNJ RESOURCES CORP. COMMON | 6,100 | $216.0M | 0.83% | |
| 680 | AMTBAMERANT BANCORP INC | 14,200 | $215.0M | 0.83% | |
| 681 | MIRMMIRUM PHARMACEUTICALS | 12,300 | $214.0M | 0.83% | |
| 682 | —HARPOON THERAPEUTICS INC | 12,900 | $214.0M | 0.83% | |
| 683 | —EXTERRAN CORP | 48,600 | $214.0M | 0.83% | |
| 684 | TRUTRANSUNION | 2,151 | $213.0M | 0.82% | |
| 685 | MMIMARCUS & MILLICHAP INC | 5,700 | $212.0M | 0.82% | |
| 686 | SHENSHENANDOAH TELECOMMUNICATIONS | 4,900 | $211.0M | 0.81% | |
| 687 | QNCXCORTEXYME INC | 7,600 | $211.0M | 0.81% | |
| 688 | DTILPRECISION BIOSCIENCES INC | 24,900 | $207.0M | 0.80% | |
| 689 | HNMORMAT TECHNOLOGIES INC | 2,300 | $207.0M | 0.80% | |
| 690 | JNCEEURJOUNCE THERAPEUTICS INC | 29,600 | $207.0M | 0.80% | |
| 691 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 3,900 | $206.0M | 0.79% | |
| 692 | ALXOALX ONCOLOGY HOLDINGS INC | 2,400 | $206.0M | 0.79% | |
| 693 | PCGPACIFIC GAS & ELEC. CO. | 16,414 | $204.0M | 0.79% | |
| 694 | PMVPPMV PHARMACEUTICALS INC | 3,300 | $202.0M | 0.78% | |
| 695 | IIIINFORMATION SERVICES GROUP | 61,600 | $202.0M | 0.78% | |
| 696 | KWRQUAKER CHEM CORP | 800 | $202.0M | 0.78% | |
| 697 | HTLFEURHEARTLAND FINANCIAL USA INC | 5,000 | $201.0M | 0.78% | |
| 698 | WKWORKIVA INC | 2,200 | $201.0M | 0.78% | |
| 699 | PTGXPROTAGONIST THERAPEUTICS INC | 10,000 | $201.0M | 0.78% | |
| 700 | SSFSENSIENT TECHNOLOGIES | 2,700 | $199.0M | 0.77% |