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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC. | 2,783 | $607.0M | 2.11% | |
| 302 | DTEDTE ENERGY COMPANY | 5,074 | $606.0M | 2.10% | |
| 303 | BBYBEST BUY COMPANY INC | 5,965 | $606.0M | 2.10% | |
| 304 | JYNTJOINT CORP/THE | 9,200 | $604.0M | 2.10% | |
| 305 | ETDETHAN ALLEN INTERIORS INC. | 23,000 | $604.0M | 2.10% | |
| 306 | KVHIKVH INDUSTRIES INC | 65,300 | $600.0M | 2.08% | |
| 307 | GDYNGRID DYNAMICS HOLDINGS INC | 15,800 | $599.0M | 2.08% | |
| 308 | MTDRMATADOR RESOURCES CO | 16,200 | $598.0M | 2.08% | |
| 309 | MZTILANCASTER COLONY CORP | 3,600 | $596.0M | 2.07% | |
| 310 | AGENEURAGENUS INC | 184,700 | $594.0M | 2.06% | |
| 311 | OIIOCEANEERING INT'L. INC. | 52,500 | $593.0M | 2.06% | |
| 312 | MRTNMARTEN TRANSPORT LTD | 34,500 | $592.0M | 2.05% | |
| 313 | OVEROVERSTOCK COM INC DE | 10,000 | $590.0M | 2.05% | |
| 314 | UPBDRENT-A-CENTER INC | 12,300 | $590.0M | 2.05% | |
| 315 | UTMUTAH MEDICAL PRODUCTS INC | 5,900 | $590.0M | 2.05% | |
| 316 | WOWWIDEOPENWEST INC | 27,100 | $583.0M | 2.02% | |
| 317 | MDXGMIMEDX GROUP INC | 96,400 | $582.0M | 2.02% | |
| 318 | MGNXMACROGENICS INC | 36,000 | $577.0M | 2.00% | |
| 319 | KELYAKELLY SERVICES INC CL-A | 34,300 | $575.0M | 2.00% | |
| 320 | NHCNATIONAL HEALTHCARE | 8,400 | $570.0M | 1.98% | |
| 321 | UISUNISYS CORP. | 27,700 | $569.0M | 1.98% | |
| 322 | EXTREXTREME NETWORKS INC | 36,300 | $569.0M | 1.98% | |
| 323 | HBMDHOWARD BANCORP INC | 26,000 | $566.0M | 1.96% | |
| 324 | KRTXKARUNA THERAPEUTICS INC | 4,300 | $563.0M | 1.95% | |
| 325 | CTXSEURCITRIX SYSTEMS INC | 5,934 | $561.0M | 1.95% | |
| 326 | —MOMENTIVE GLOBAL INC | 26,500 | $560.0M | 1.94% | |
| 327 | CALXCALIX INC | 7,000 | $559.0M | 1.94% | |
| 328 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 29,500 | $556.0M | 1.93% | |
| 329 | VRNSVARONIS SYSTEMS INC | 11,300 | $551.0M | 1.91% | |
| 330 | BSRRSIERRA BANCORP | 20,200 | $548.0M | 1.90% | |
| 331 | TILEINTERFACE INC | 34,200 | $545.0M | 1.89% | |
| 332 | —TURNING POINT THERAPEUTICS I | 11,400 | $543.0M | 1.88% | |
| 333 | TAPMOLSON COORS BEVERAGE CO | 11,717 | $543.0M | 1.88% | |
| 334 | AZZAZZ INC | 9,800 | $541.0M | 1.88% | |
| 335 | —MAGELLAN HEALTH SERVICES INC | 5,700 | $541.0M | 1.88% | |
| 336 | GDDYGODADDY INC - CLASS A | 6,316 | $535.0M | 1.86% | |
| 337 | LILALIBERTY LATIN AMERICA-A | 45,700 | $532.0M | 1.85% | |
| 338 | AMTBAMERANT BANCORP INC | 15,400 | $532.0M | 1.85% | |
| 339 | PAYCPAYCOM SOFTWARE INC | 1,277 | $530.0M | 1.84% | |
| 340 | ESTEEUREARTHSTONE ENERGY INC | 48,500 | $530.0M | 1.84% | |
| 341 | CEVACEVA INC | 12,200 | $527.0M | 1.83% | |
| 342 | ARANTERO RESOURCES CORP | 30,100 | $526.0M | 1.83% | |
| 343 | VTRSVIATRIS INC | 38,897 | $526.0M | 1.83% | |
| 344 | SWXSOUTHWEST GAS HOLDINGS INC | 7,500 | $525.0M | 1.82% | |
| 345 | CRAICRA INTERNATIONAL INC | 5,600 | $522.0M | 1.81% | |
| 346 | OTTROTTER TAIL CORP | 7,300 | $521.0M | 1.81% | |
| 347 | METAMETA PLATFORMS INC | 1,546,277 | $520.1M | 1.81% | |
| 348 | MTORMERITOR INC. | 21,000 | $520.0M | 1.80% | |
| 349 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 46,200 | $520.0M | 1.80% | |
| 350 | 1S4HARBORONE BANCORP INC | 35,000 | $519.0M | 1.80% | |
| 351 | LCLENDINGCLUB CORP | 21,400 | $517.0M | 1.79% | |
| 352 | OPHTEURIVERIC BIO INC | 30,800 | $514.0M | 1.78% | |
| 353 | ATGEADTALEM GLOBAL EDUCATION INC | 17,300 | $511.0M | 1.77% | |
| 354 | SHGSHINHAN FINANCIAL GRP-ADR | 16,306 | $504.0M | 1.75% | |
| 355 | PHRPHREESIA INC | 12,100 | $504.0M | 1.75% | |
| 356 | GOOGALPHABET INC CL C | 174,164 | $504.0M | 1.75% | |
| 357 | DKDELEK US HLDGS INC | 33,600 | $503.0M | 1.75% | |
| 358 | —SHARPS COMPLIANCE CORP | 70,600 | $503.0M | 1.75% | |
| 359 | RSTEM INC | 26,500 | $502.0M | 1.74% | |
| 360 | SBACSBA COMMUNICATIONS CORP | 1,290 | $501.0M | 1.74% | |
| 361 | ASTHAPOLLO MEDICAL HOLDINGS INC | 6,800 | $499.0M | 1.73% | |
| 362 | —VONAGE HLDGS CORP | 24,000 | $498.0M | 1.73% | |
| 363 | DBIDESIGNER BRANDS INC | 35,100 | $498.0M | 1.73% | |
| 364 | CITUSDCIT GROUP INC | 9,700 | $497.0M | 1.73% | |
| 365 | CDECOEUR MINING INC | 98,800 | $497.0M | 1.73% | |
| 366 | RRDEURDONNELLEY (R.R.) & SONS CO. | 44,100 | $496.0M | 1.72% | |
| 367 | BVSBIOVENTUS INC - A | 34,112 | $494.0M | 1.71% | |
| 368 | CCXIEURCHEMOCENTRYX INC | 13,500 | $491.0M | 1.70% | |
| 369 | NVDANVIDIA CORP | 1,660,551 | $488.4M | 1.70% | |
| 370 | ITGRINTEGER HOLDINGS CORP | 5,700 | $487.0M | 1.69% | |
| 371 | BBX1USDBLUEGREEN VACATIONS HOLDING CO | 13,900 | $487.0M | 1.69% | |
| 372 | EXPIEXP WORLD HOLDINGS INC | 14,400 | $485.0M | 1.68% | |
| 373 | PFISPEOPLES FINANCIAL SERVICES | 9,200 | $484.0M | 1.68% | |
| 374 | EOLSEVOLUS INC | 74,300 | $483.0M | 1.68% | |
| 375 | DZSIQDZS INC | 29,800 | $483.0M | 1.68% | |
| 376 | SKINTHE BEAUTY HEALTH CO | 20,000 | $483.0M | 1.68% | |
| 377 | CVETUSDCOVETRUS INC | 24,100 | $481.0M | 1.67% | |
| 378 | VVXVECTRUS INC | 10,500 | $480.0M | 1.67% | |
| 379 | BG3BIG 5 SPORTING GOODS CORP | 25,300 | $480.0M | 1.67% | |
| 380 | RMNIRIMINI STREET INC | 80,200 | $478.0M | 1.66% | |
| 381 | MURMURPHY OIL CORP | 18,200 | $475.0M | 1.65% | |
| 382 | PRTY1EURPARTY CITY HOLDCO INC | 85,200 | $474.0M | 1.65% | |
| 383 | EGANEGAIN COMMUNICATIONS CORP | 47,200 | $471.0M | 1.63% | |
| 384 | REXREX AMERICAN RESOURCES CORP | 4,900 | $470.0M | 1.63% | |
| 385 | MTRXMATRIX SERVICE CO | 62,500 | $470.0M | 1.63% | |
| 386 | MFAUSDMFA FINANCIAL INC. | 103,000 | $469.0M | 1.63% | |
| 387 | CMTLCOMTECH TELECOMMUNICATIONS | 19,700 | $466.0M | 1.62% | |
| 388 | GLNGGOLAR LNG LTD | 37,600 | $465.0M | 1.61% | |
| 389 | MORFMORPHIC HOLDING INC | 9,800 | $464.0M | 1.61% | |
| 390 | USLMUNITED STATES LIME & MINERAL | 3,600 | $464.0M | 1.61% | |
| 391 | JKHYHENRY (JACK) AND ASSOCIATES | 2,782 | $464.0M | 1.61% | |
| 392 | TRUPTRUPANION INC | 3,500 | $462.0M | 1.60% | |
| 393 | CTMXCYTOMX THERAPEUTICS INC | 106,900 | $462.0M | 1.60% | |
| 394 | TWOEURTWO HARBORS INVESTMENT CORP | 80,200 | $462.0M | 1.60% | |
| 395 | APGAPI GROUP CORP | 17,900 | $461.0M | 1.60% | |
| 396 | FTCIFTC SOLAR INC | 60,200 | $455.0M | 1.58% | |
| 397 | WTTRSELECT ENERGY SERVICES | 73,100 | $455.0M | 1.58% | |
| 398 | XXYCROSS COUNTRY HEALTHCARE | 16,300 | $452.0M | 1.57% | |
| 399 | FPIFARMLAND PARTNERS INC | 37,775 | $451.0M | 1.57% | |
| 400 | PTGXPROTAGONIST THERAPEUTICS INC | 13,200 | $451.0M | 1.57% |