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 |
|---|---|---|---|---|---|
| 101 | YORWYORK WATER CO | 17,100 | $851.0M | 2.95% | |
| 102 | GRPNGROUPON INC | 36,700 | $849.0M | 2.95% | |
| 103 | FCFRANKLIN COVEY CO. | 18,300 | $848.0M | 2.94% | |
| 104 | HZOMARINEMAX INC | 14,300 | $844.0M | 2.93% | |
| 105 | BFSSAUL CENTERS INC | 15,914 | $843.0M | 2.93% | |
| 106 | FL9CVR ENERGY INC | 50,100 | $842.0M | 2.92% | |
| 107 | YUMYUM BRANDS INC | 6,052 | $840.0M | 2.92% | |
| 108 | SXCSUNCOKE ENERGY INC | 127,500 | $840.0M | 2.92% | |
| 109 | FORRFORRESTER RESEARCH INC | 14,300 | $839.0M | 2.91% | |
| 110 | PECOPHILLIPS EDISON & CO | 25,420 | $839.0M | 2.91% | |
| 111 | VLYVALLEY NATL BANCORP | 61,000 | $838.0M | 2.91% | |
| 112 | CTBICOMMUNITY TR BANCORP | 19,200 | $837.0M | 2.91% | |
| 113 | RCORESOURCES CONNECTION INC | 46,900 | $836.0M | 2.90% | |
| 114 | TRSTTRUSTCO BANK CORP. NY | 25,100 | $836.0M | 2.90% | |
| 115 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 40,302 | $835.0M | 2.90% | |
| 116 | WLLWHITING PETROLEUM CORP | 12,900 | $834.0M | 2.89% | |
| 117 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 85,300 | $833.0M | 2.89% | |
| 118 | INBKFIRST INTERNET BANCORP | 17,700 | $832.0M | 2.89% | |
| 119 | CENXCENTURY ALUMINUM COMPANY | 50,300 | $832.0M | 2.89% | |
| 120 | 3TYTITAN MACHINERY INC | 24,700 | $832.0M | 2.89% | |
| 121 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 51,100 | $832.0M | 2.89% | |
| 122 | HLHECLA MINING CO. | 159,400 | $832.0M | 2.89% | |
| 123 | AMZNAMAZON.COM INC | 249,344 | $831.4M | 2.89% | |
| 124 | BYBYLINE BANCORP INC | 30,400 | $831.0M | 2.88% | |
| 125 | HAYNUSDHAYNES INTERNATIONAL INC | 20,600 | $830.0M | 2.88% | |
| 126 | PGCPEAPACK-GLADSTONE FI | 23,400 | $828.0M | 2.87% | |
| 127 | ECVTECOVYST INC | 80,900 | $828.0M | 2.87% | |
| 128 | QRVOQORVO INC | 5,281 | $825.0M | 2.86% | |
| 129 | —COREPOINT LODGING INC | 52,475 | $823.0M | 2.86% | |
| 130 | MBINMERCHANTS BANCORP/IN | 17,400 | $823.0M | 2.86% | |
| 131 | MCRB1EURSERES THERAPEUTICS INC | 98,700 | $822.0M | 2.85% | |
| 132 | MTWMANITOWOC COMPANY INC. | 44,100 | $819.0M | 2.84% | |
| 133 | SMPLSIMPLY GOOD FOODS CO | 19,700 | $818.0M | 2.84% | |
| 134 | CIMCHIMERA INVESTMENT CORP | 54,300 | $818.0M | 2.84% | |
| 135 | RYIRYERSON HOLDING CORP. | 31,400 | $817.0M | 2.84% | |
| 136 | CVLGCOVENANT LOGISTICS GROUP | 30,900 | $816.0M | 2.83% | |
| 137 | MSBIMIDLAND STATES BANCORP INC | 32,900 | $815.0M | 2.83% | |
| 138 | DHILDIAMOND HILL INVESTMENT GRP | 4,200 | $815.0M | 2.83% | |
| 139 | FHIFEDERATED HERMES INC | 21,700 | $815.0M | 2.83% | |
| 140 | —CORNESTONE BUILDINGS BRANDS | 46,700 | $814.0M | 2.83% | |
| 141 | THRYTHRYV HOLDINGS INC | 19,800 | $814.0M | 2.83% | |
| 142 | EQBKEQUITY BANCSHARES INC - CL A | 24,000 | $814.0M | 2.83% | |
| 143 | ACLSAXCELIS TECHNOLOGIES INC | 10,900 | $812.0M | 2.82% | |
| 144 | GSBCGREAT SOUTHN BANCORP | 13,700 | $811.0M | 2.81% | |
| 145 | BVBRIGHTVIEW HOLDINGS INC | 57,600 | $811.0M | 2.81% | |
| 146 | PRTAPROTHENA CORP PLC | 16,400 | $810.0M | 2.81% | |
| 147 | IGTINTERNATIONAL GAME TECHNOLOG | 28,000 | $809.0M | 2.81% | |
| 148 | EIXEDISON INTERNATIONAL | 11,863 | $809.0M | 2.81% | |
| 149 | CFBCROSSFIRST BANKSHARES | 51,700 | $807.0M | 2.80% | |
| 150 | FSPFRANKLIN STREET PPTYS CO | 135,411 | $805.0M | 2.79% | |
| 151 | FFICFLUSHING FINL CORP | 33,100 | $804.0M | 2.79% | |
| 152 | CARAEURCARA THERAPEUTICS INC | 65,900 | $802.0M | 2.78% | |
| 153 | TUPTUPPERWARE BRANDS CORP | 52,500 | $802.0M | 2.78% | |
| 154 | JBSSJOHN B. SANFILIPPO & SON INC | 8,900 | $802.0M | 2.78% | |
| 155 | PBFPBF ENERGY INC | 61,700 | $800.0M | 2.78% | |
| 156 | MOFGMIDWESTONE FINANCIAL GROUP | 24,700 | $799.0M | 2.77% | |
| 157 | PRGPROG HOLDINGS INC. | 17,700 | $798.0M | 2.77% | |
| 158 | KEKIMBALL ELECTRONICS INC | 36,700 | $798.0M | 2.77% | |
| 159 | THFFFIRST FINL CORP IND | 17,600 | $797.0M | 2.77% | |
| 160 | BUSEFIRST BUSEY CORP | 29,400 | $797.0M | 2.77% | |
| 161 | UNFIUNITED NATURAL FOODS INC. | 16,200 | $795.0M | 2.76% | |
| 162 | AGYSAGILYSYS INC | 17,900 | $795.0M | 2.76% | |
| 163 | FISIFINANCIAL INSTNS INC | 25,000 | $795.0M | 2.76% | |
| 164 | NGMUSDNGM BIOPHARMACEUTICALS INC | 44,900 | $795.0M | 2.76% | |
| 165 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 24,800 | $794.0M | 2.76% | |
| 166 | GBCIGLACIER BANCORP INC | 14,000 | $793.0M | 2.75% | |
| 167 | SCVLSHOE CARNIVAL INC | 20,300 | $793.0M | 2.75% | |
| 168 | HCKTHACKET GROUP INC | 38,600 | $792.0M | 2.75% | |
| 169 | CELHCELSIUS HOLDINGS INC | 10,600 | $790.0M | 2.74% | |
| 170 | —CHANNELADVISOR CORP | 32,000 | $789.0M | 2.74% | |
| 171 | ALTGALTA EQUIPMENT GROUP INC | 53,800 | $787.0M | 2.73% | |
| 172 | —ENDO INTL PLC | 209,100 | $786.0M | 2.73% | |
| 173 | CYHCOMMUNITY HEALTH SYS | 59,000 | $785.0M | 2.72% | |
| 174 | CARECARTER BANKSHARES INC | 51,000 | $784.0M | 2.72% | |
| 175 | CO2ACATO CORP CL A | 45,700 | $784.0M | 2.72% | |
| 176 | EVCENTRAVISION COMMUNIC | 115,600 | $783.0M | 2.72% | |
| 177 | WSBFWATERSTONE FINANCIAL INC | 35,800 | $782.0M | 2.71% | |
| 178 | EPCEDGEWELL PERSONAL CARE CO | 17,000 | $777.0M | 2.70% | |
| 179 | IRMDIRADIMED CORP | 16,800 | $776.0M | 2.69% | |
| 180 | ATRIUSDATRION CORP | 1,100 | $775.0M | 2.69% | |
| 181 | MCXMcCORMICK AND CO | 8,029 | $775.0M | 2.69% | |
| 182 | IESCIES HOLDINGS INC | 15,300 | $774.0M | 2.69% | |
| 183 | SMBKSMARTFINANCIAL INC | 28,300 | $774.0M | 2.69% | |
| 184 | ATOATMOS ENERGY CORP. | 7,384 | $773.0M | 2.68% | |
| 185 | LQDTLIQUIDITY SERVICES INC | 35,000 | $772.0M | 2.68% | |
| 186 | ADUS CELLULAR CORP. | 24,500 | $772.0M | 2.68% | |
| 187 | DSKEUSDDASEKE INC | 76,800 | $771.0M | 2.68% | |
| 188 | RUNRUSH ENTERPRISES INC - CL B | 14,300 | $771.0M | 2.68% | |
| 189 | CIVBCIVISTA BANCSHARES INC | 31,600 | $771.0M | 2.68% | |
| 190 | BKOBLUEROCK RESIDENTIAL GROWTH | 29,222 | $771.0M | 2.68% | |
| 191 | FRSTPRIMIS FINANCIAL CORP | 51,200 | $770.0M | 2.67% | |
| 192 | CASSCASS INFORMATION SYSTEMS | 19,600 | $770.0M | 2.67% | |
| 193 | SIGASIGA TECHNOLOGIES INC | 102,500 | $770.0M | 2.67% | |
| 194 | KOFCOCA-COLA FEMSA-ADR | 14,000 | $767.0M | 2.66% | |
| 195 | MBWMMERCANTILE BANK CORP | 21,900 | $767.0M | 2.66% | |
| 196 | SENEASENECA FOODS CORP -CL B | 16,000 | $767.0M | 2.66% | |
| 197 | MASMASCO CORP. | 10,931 | $767.0M | 2.66% | |
| 198 | MODMODINE MANUFACTURING CO | 76,100 | $767.0M | 2.66% | |
| 199 | PVBCPROVIDENT BANCORP INC | 41,200 | $766.0M | 2.66% | |
| 200 | OLPONE LIBERTY PROPERTIES INC | 21,419 | $755.0M | 2.62% |