STRS OHIO Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$24.0B
Holdings
1,908
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LMATLEMAITRE VASCULAR INC | 10,000 | $567.0M | 2.36% | |
| 302 | ITICINVESTORS TITLE CO | 3,500 | $567.0M | 2.36% | |
| 303 | TCBXTHIRD COAST BANCSHARES INC | 28,500 | $566.0M | 2.36% | |
| 304 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 25,000 | $566.0M | 2.36% | |
| 305 | SPOKSPOK HOLDINGS INC | 36,500 | $565.0M | 2.35% | |
| 306 | RLGTRADIANT LOGISTICS INC | 85,000 | $564.0M | 2.35% | |
| 307 | RCELAVITA MEDICAL INC | 41,100 | $563.0M | 2.34% | |
| 308 | PLPCPREFORMED LINE PRODUCTS CO | 4,200 | $562.0M | 2.34% | |
| 309 | BVBRIGHTVIEW HOLDINGS INC | 66,800 | $562.0M | 2.34% | |
| 310 | MMSMAXIMUS INC | 6,700 | $561.0M | 2.34% | |
| 311 | HBIOHARVARD BIOSCIENCE INC | 104,800 | $560.0M | 2.33% | |
| 312 | BCBPBCB BANCORP INC | 43,600 | $560.0M | 2.33% | |
| 313 | QUADQUAD GRAPHICS INC | 103,100 | $558.0M | 2.32% | |
| 314 | —AARONS COMPANY INC. | 51,300 | $558.0M | 2.32% | |
| 315 | ON1OLD NATL BANCORP IND | 32,900 | $555.0M | 2.31% | |
| 316 | DAKTDAKTRONICS INC | 65,500 | $555.0M | 2.31% | |
| 317 | NENOBLE CORP PLC | 11,500 | $553.0M | 2.30% | |
| 318 | OSPNONESPAN INC | 51,600 | $553.0M | 2.30% | |
| 319 | LQDTLIQUIDITY SERVICES INC | 32,100 | $552.0M | 2.30% | |
| 320 | YORWYORK WATER CO | 14,300 | $552.0M | 2.30% | |
| 321 | MEDMEDIFAST INC | 8,200 | $551.0M | 2.29% | |
| 322 | NATRNATURES SUNSHINE PRODS INC. | 31,900 | $551.0M | 2.29% | |
| 323 | MOG/AMOOG INC. CL A | 3,800 | $550.0M | 2.29% | |
| 324 | AESIATLAS ENERGY SOLUTIONS INC-A | 31,900 | $549.0M | 2.29% | |
| 325 | PUBMPUBMATIC INC | 33,700 | $549.0M | 2.29% | |
| 326 | SMPSTANDARD MOTOR PRODS | 13,800 | $549.0M | 2.29% | |
| 327 | AUPHAURINIA PHARMACEUTICALS INC | 61,100 | $549.0M | 2.29% | |
| 328 | VMDVIEMED HEALTHCARE INC | 69,700 | $547.0M | 2.28% | |
| 329 | SPFISOUTH PLAINS FINANCIAL INC | 18,900 | $547.0M | 2.28% | |
| 330 | —TARO PHARMACEUTICAL INDUSTRIES | 13,100 | $547.0M | 2.28% | |
| 331 | UVEUNIVERSAL INSURANCE HLDGS | 34,200 | $546.0M | 2.27% | |
| 332 | MPBMID PENN BANCORP INC | 22,500 | $546.0M | 2.27% | |
| 333 | MCRIMONARCH CASINO & RES | 7,900 | $546.0M | 2.27% | |
| 334 | ITIEURITERIS INC | 104,900 | $545.0M | 2.27% | |
| 335 | VRAVERA BRADLEY INC | 70,900 | $545.0M | 2.27% | |
| 336 | IASINTEGRAL AD SCIENCE HOLDING | 37,800 | $543.0M | 2.26% | |
| 337 | UNFIUNITED NATURAL FOODS INC. | 33,500 | $543.0M | 2.26% | |
| 338 | MXCTGBXMAXCYTE INC | 114,900 | $540.0M | 2.25% | |
| 339 | ROADCONSTRUCTION PARTNERS INC-A | 12,400 | $539.0M | 2.24% | |
| 340 | EYPTEYEPOINT PHARMACEUTICALS INC | 23,300 | $538.0M | 2.24% | |
| 341 | LBCUSDLUTHER BURBANK CORP | 50,300 | $538.0M | 2.24% | |
| 342 | 4DHDANA HOLDING CORP | 36,800 | $537.0M | 2.24% | |
| 343 | YMABUSDY-MABS THERAPEUTICS INC | 78,700 | $536.0M | 2.23% | |
| 344 | BLFYBLUE FOUNDRY BANCORP | 55,500 | $536.0M | 2.23% | |
| 345 | GAMBGAMBLING.COM GROUP LTD | 54,700 | $533.0M | 2.22% | |
| 346 | MBWMMERCANTILE BANK CORP | 13,200 | $533.0M | 2.22% | |
| 347 | SMBKSMARTFINANCIAL INC | 21,700 | $531.0M | 2.21% | |
| 348 | GRNTGRANITE RIDGE RESOURCES INC | 88,300 | $531.0M | 2.21% | |
| 349 | UDMYUDEMY INC | 36,100 | $531.0M | 2.21% | |
| 350 | EEEXCELERATE ENERGY INC-A | 34,200 | $528.0M | 2.20% | |
| 351 | PCYOPURE CYCLE CORP | 49,900 | $522.0M | 2.17% | |
| 352 | NUVLNUVALENT INC-A | 7,100 | $522.0M | 2.17% | |
| 353 | CSTLCASTLE BIOSCIENCES INC | 24,100 | $520.0M | 2.16% | |
| 354 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 10,754 | $520.0M | 2.16% | |
| 355 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 5,600 | $520.0M | 2.16% | |
| 356 | MTRNMATERION CORP | 4,000 | $520.0M | 2.16% | |
| 357 | RNGRRANGER ENERGY SERVICES INC | 50,800 | $519.0M | 2.16% | |
| 358 | CRDOCREDO TECHNOLOGY GROUP H | 26,700 | $519.0M | 2.16% | |
| 359 | WKWORKIVA INC | 5,100 | $517.0M | 2.15% | |
| 360 | —ROVER GROUP INC | 47,600 | $517.0M | 2.15% | |
| 361 | LMBLIMBACH HOLDINGS INC | 11,300 | $513.0M | 2.14% | |
| 362 | PKEPARK AEROSPACE CORP | 34,900 | $513.0M | 2.14% | |
| 363 | CYHCOMMUNITY HEALTH SYS | 164,000 | $513.0M | 2.14% | |
| 364 | RXTRACKSPACE TECHNOLOGY INC | 256,300 | $512.0M | 2.13% | |
| 365 | PBRPETROLEO BRASILEIRO ADR | 32,000 | $511.0M | 2.13% | |
| 366 | VRNSVARONIS SYSTEMS INC | 11,300 | $511.0M | 2.13% | |
| 367 | OPENOPENDOOR TECHNOLOGIES INC | 114,200 | $511.0M | 2.13% | |
| 368 | LGFEURLIONS GATE ENTERTAINMENT-A | 46,800 | $510.0M | 2.12% | |
| 369 | CIVBCIVISTA BANCSHARES INC | 27,700 | $510.0M | 2.12% | |
| 370 | THSTREEHOUSE FOODS INC | 12,300 | $509.0M | 2.12% | |
| 371 | EXLSEXLSERVICE HOLDINGS INC | 16,500 | $509.0M | 2.12% | |
| 372 | CRCCALIFORNIA RESOURCES CORP | 9,300 | $508.0M | 2.11% | |
| 373 | CRCTCRICUT INC - CLASS A | 77,000 | $507.0M | 2.11% | |
| 374 | NGVCNATURAL GROCERS BY VITAMIN C | 31,600 | $505.0M | 2.10% | |
| 375 | SFMSPROUTS FARMERS MARKET INC | 10,500 | $505.0M | 2.10% | |
| 376 | WTTRSELECT ENERGY SERVICES | 66,600 | $505.0M | 2.10% | |
| 377 | LEGHLEGACY HOUSING CORP | 20,000 | $504.0M | 2.10% | |
| 378 | QTRXQUANTERIX CORP | 18,400 | $503.0M | 2.09% | |
| 379 | SHGSHINHAN FINANCIAL GRP-ADR | 16,306 | $501.0M | 2.09% | |
| 380 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 51,000 | $500.0M | 2.08% | |
| 381 | MGMISTRAS GROUP INC | 68,300 | $499.0M | 2.08% | |
| 382 | KFSKINGSWAY FINANCIAL SERVICES | 59,300 | $498.0M | 2.07% | |
| 383 | CVGICOMMERCIAL VEHICLE GROUP INC | 71,000 | $497.0M | 2.07% | |
| 384 | BHBIGLARI HOLDINGS INC-B | 3,000 | $494.0M | 2.06% | |
| 385 | VSHVISHAY INTERTECHNOLOGY INC. | 20,600 | $493.0M | 2.05% | |
| 386 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 93,300 | $491.0M | 2.04% | |
| 387 | UTMUTAH MEDICAL PRODUCTS INC | 5,800 | $488.0M | 2.03% | |
| 388 | AAONAAON INC | 6,600 | $487.0M | 2.03% | |
| 389 | BCOBRINKS COMPANY | 5,500 | $483.0M | 2.01% | |
| 390 | NVV1NOVAVAX INC | 100,200 | $480.0M | 2.00% | |
| 391 | DEIDOUGLAS EMMETT INC | 32,900 | $477.0M | 1.99% | |
| 392 | AXSMAXSOME THERAPEUTICS INC | 6,000 | $477.0M | 1.99% | |
| 393 | VCVISTEON CORP | 3,800 | $474.0M | 1.97% | |
| 394 | NHINATIONAL HEALTH INVESTORS INC | 8,500 | $474.0M | 1.97% | |
| 395 | EVEREVERQUOTE INC - CLASS A | 38,800 | $474.0M | 1.97% | |
| 396 | WSFSWSFS FINL CORP | 10,300 | $473.0M | 1.97% | |
| 397 | PAYOPAYONEER GLOBAL INC | 90,900 | $473.0M | 1.97% | |
| 398 | HOMBHOME BANCSHARES INC | 18,700 | $473.0M | 1.97% | |
| 399 | RSIRUSH STREET INTERACTIVE INC | 105,200 | $472.0M | 1.96% | |
| 400 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 13,300 | $469.0M | 1.95% |