STRS OHIO Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$28.8B
Holdings
2,179
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWMSKYWORKS SOLUTIONS INC | 6,446 | $1.0B | 3.47% | |
| 2 | AMCAMC ENTERTAINMENT HLDS-CL A | 36,700 | $998.0M | 3.46% | |
| 3 | CERNCHFCERNER CORP. | 10,745 | $997.0M | 3.46% | |
| 4 | ANGOANGIODYNAMICS INC | 36,100 | $995.0M | 3.45% | |
| 5 | MODVQMODIVCARE INC. | 6,700 | $993.0M | 3.45% | |
| 6 | TWTRUSDTWITTER INC | 22,982 | $993.0M | 3.45% | |
| 7 | —BIOHAVEN PHARMACEUTICAL | 7,200 | $992.0M | 3.44% | |
| 8 | CRCCALIFORNIA RESOURCES CORP | 23,200 | $990.0M | 3.44% | |
| 9 | ALTREURALTAIR ENGINEERING INC - A | 12,800 | $989.0M | 3.43% | |
| 10 | ADTNEURADTRAN INC. | 43,300 | $988.0M | 3.43% | |
| 11 | OI*O-I GLASS INC | 81,900 | $985.0M | 3.42% | |
| 12 | FGENEURFIBROGEN INC | 69,600 | $981.0M | 3.41% | |
| 13 | DDSDILLARDS INC. CL-A | 4,000 | $980.0M | 3.40% | |
| 14 | CTSCTS CORP. | 26,700 | $980.0M | 3.40% | |
| 15 | ATENA10 NETWORKS INC | 59,100 | $979.0M | 3.40% | |
| 16 | —XPERI HOLDING CORP | 51,800 | $979.0M | 3.40% | |
| 17 | DHCDIVERSIFIED HEALTHCARE TRUST | 316,253 | $977.0M | 3.39% | |
| 18 | UFPIUFP INDUSTRIES INC | 10,600 | $975.0M | 3.38% | |
| 19 | ENVAENOVA INTERNATIONAL INC. | 23,800 | $974.0M | 3.38% | |
| 20 | STBAS & T BANCORP INC | 30,800 | $970.0M | 3.37% | |
| 21 | RMBS*RAMBUS INC DEL | 32,900 | $966.0M | 3.35% | |
| 22 | SCHLSCHOLASTIC CORP | 24,100 | $963.0M | 3.34% | |
| 23 | MCRIMONARCH CASINO & RES | 13,000 | $961.0M | 3.34% | |
| 24 | ALAIR LEASE CORP | 21,707 | $960.0M | 3.33% | |
| 25 | LPROOPEN LENDING CORP - CL A | 42,700 | $959.0M | 3.33% | |
| 26 | HRLHORMEL FOODS CORP | 19,637 | $958.0M | 3.33% | |
| 27 | IOSPINNOSPEC INC. | 10,600 | $957.0M | 3.32% | |
| 28 | GWWGRAINGER W W INC | 1,841 | $954.0M | 3.31% | |
| 29 | MATWMATTHEWS INTL CORP | 26,000 | $953.0M | 3.31% | |
| 30 | BHEBENCHMARK ELECTRONICS INC | 35,100 | $951.0M | 3.30% | |
| 31 | IMKTAINGLES MKTS INC | 11,000 | $949.0M | 3.29% | |
| 32 | IMGNEURIMMUNOGEN INC | 128,000 | $949.0M | 3.29% | |
| 33 | QSIIEURNEXTGEN HEALTHCARE INC | 53,400 | $949.0M | 3.29% | |
| 34 | HASIHANNON ARMSTRONG SUS INFR CAP INC | 17,800 | $945.0M | 3.28% | |
| 35 | USNAUSANA HEALTH SCIENCES INC | 9,300 | $941.0M | 3.27% | |
| 36 | KELKELLOGG CO. | 14,598 | $940.0M | 3.26% | |
| 37 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 35,900 | $939.0M | 3.26% | |
| 38 | IEXIDEX CORPORATION | 3,967 | $937.0M | 3.25% | |
| 39 | BBBYEURBED BATH & BEYOND INC | 64,200 | $936.0M | 3.25% | |
| 40 | PEGPUBLIC SVC ENTERPRISES | 14,018 | $935.0M | 3.25% | |
| 41 | PDFSPDF SOLUTIONS INC | 29,400 | $934.0M | 3.24% | |
| 42 | SMPSTANDARD MOTOR PRODS | 17,800 | $932.0M | 3.23% | |
| 43 | ONEWONEWATER MARINE | 15,300 | $932.0M | 3.23% | |
| 44 | AKAMAKAMAI TECHNOLOGIES | 7,963 | $931.0M | 3.23% | |
| 45 | WKCWORLD FUEL SVCS CORP | 35,200 | $931.0M | 3.23% | |
| 46 | ASOACADEMY SPORTS & OUTDOORS IN | 21,200 | $930.0M | 3.23% | |
| 47 | PCARPACCAR INC | 10,507 | $927.0M | 3.22% | |
| 48 | 2362120DSINCLAIR BROADCAST GROUP-A | 35,100 | $927.0M | 3.22% | |
| 49 | PCHPOTLATCHDELTIC CORP. | 15,400 | $927.0M | 3.22% | |
| 50 | SHENSHENANDOAH TELECOMMUNICATIONS | 36,300 | $925.0M | 3.21% | |
| 51 | RDFNREDFIN CORP | 24,100 | $925.0M | 3.21% | |
| 52 | ZNTLZENTALIS PHARMACEUTICALS INC | 11,000 | $924.0M | 3.21% | |
| 53 | AMRXAMNEAL PHARMACEUTICALS INC | 191,800 | $918.0M | 3.19% | |
| 54 | GCOGENESCO INC. | 14,300 | $917.0M | 3.18% | |
| 55 | TEN1TENNECO INC. | 81,100 | $916.0M | 3.18% | |
| 56 | OMFONEMAIN HOLDINGS INC | 18,274 | $914.0M | 3.17% | |
| 57 | VSHVISHAY INTERTECHNOLOGY INC. | 41,800 | $914.0M | 3.17% | |
| 58 | TBITRUEBLUE INC | 33,000 | $913.0M | 3.17% | |
| 59 | SCSCSCANSOURCE INC | 26,000 | $912.0M | 3.17% | |
| 60 | SWTXSPRINGWORKS THERAPEUTICS INC | 14,700 | $911.0M | 3.16% | |
| 61 | FDPFRESH DEL MONTE PRODUCE INC | 33,000 | $910.0M | 3.16% | |
| 62 | SRJSPARTANNASH CO | 35,300 | $909.0M | 3.16% | |
| 63 | KRNYKEARNY FINL CORP MD COM | 68,400 | $906.0M | 3.14% | |
| 64 | DNOWNOW INC | 106,200 | $906.0M | 3.14% | |
| 65 | PARRPAR PACIFIC HOLDINGS INC | 54,800 | $903.0M | 3.13% | |
| 66 | UVSPUNIVEST CORP OF PENNSYLVANIA | 30,100 | $900.0M | 3.12% | |
| 67 | CNDTCONDUENT INC | 168,200 | $898.0M | 3.12% | |
| 68 | NVONOVO-NORDISK A/S-SPONS ADR | 8,000 | $896.0M | 3.11% | |
| 69 | —AGILITI INC | 38,600 | $893.0M | 3.10% | |
| 70 | —INTERSECT ENT INC | 32,500 | $887.0M | 3.08% | |
| 71 | —ALLEGIANCE BANCSHARES INC | 21,000 | $886.0M | 3.08% | |
| 72 | HAFCHANMI FINL CORP | 37,300 | $883.0M | 3.06% | |
| 73 | HSIHEIDRICK & STRUGGLES INTL | 20,200 | $883.0M | 3.06% | |
| 74 | LNWOSCIENTIFIC GAMES COR | 13,200 | $882.0M | 3.06% | |
| 75 | TPDTEMPUR SEALY INTERNATIONAL I | 18,705 | $879.0M | 3.05% | |
| 76 | —AARONS COMPANY INC. | 35,600 | $877.0M | 3.04% | |
| 77 | EXECHESAPEAKE ENERGY CORP | 13,600 | $877.0M | 3.04% | |
| 78 | CALCALERES INC | 38,700 | $877.0M | 3.04% | |
| 79 | AVIRATEA PHARMACEUTICALS INC | 98,000 | $876.0M | 3.04% | |
| 80 | CLDTCHATHAM LODGING TRUST | 63,888 | $876.0M | 3.04% | |
| 81 | SMSM ENERGY CO | 29,700 | $875.0M | 3.04% | |
| 82 | —NATUS MEDICAL INC | 36,800 | $873.0M | 3.03% | |
| 83 | ALECALECTOR INC | 42,300 | $873.0M | 3.03% | |
| 84 | TCBITEXAS CAPITAL BANCSHARES | 14,400 | $867.0M | 3.01% | |
| 85 | VIRVIR BIOTECHNOLOGY INC | 20,700 | $866.0M | 3.01% | |
| 86 | 07WAMR COOPER GROUP INC | 20,800 | $865.0M | 3.00% | |
| 87 | GENNORTONLIFELOCK INC | 33,295 | $865.0M | 3.00% | |
| 88 | MOVMOVADO GROUP INC | 20,700 | $865.0M | 3.00% | |
| 89 | FFINFIRST FINL BANKSHARE | 17,000 | $864.0M | 3.00% | |
| 90 | —APRIA INC | 26,500 | $863.0M | 3.00% | |
| 91 | IDTIDT CORP-CL B | 19,500 | $861.0M | 2.99% | |
| 92 | PRVAPRIVIA HEALTH GROUP INC | 33,300 | $861.0M | 2.99% | |
| 93 | IIININSTEEL INDUSTRIES | 21,600 | $859.0M | 2.98% | |
| 94 | PODDINSULET CORP | 3,230 | $859.0M | 2.98% | |
| 95 | CPRXCATALYST PHARMACEUTICAL INC | 126,800 | $858.0M | 2.98% | |
| 96 | —HOUGHTON MIFFLIN HARCOURT CO | 53,100 | $854.0M | 2.96% | |
| 97 | HSTMHEALTHSTREAM INC | 32,400 | $854.0M | 2.96% | |
| 98 | FMFFORMFACTOR INC | 18,700 | $854.0M | 2.96% | |
| 99 | UBAUSDURSTADT BIDDLE PPTYS | 40,043 | $852.0M | 2.96% | |
| 100 | —TRIPLE-S MANAGEMENT CORP-B | 23,900 | $852.0M | 2.96% |
Page 1 of 22Next