13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 2,162 holding rows worth $25,922,995,000.
- Accession
- 0000820478-21-000010
- Filer
- CIK 820478
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,162 entries on the cover page, a total value of $25,922,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,921,966,000 with VALUE read as thousands by filing date, 13F file number 028-02144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,500 | $47,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,380 | $47,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 300 | $46,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,900 | $46,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,000 | $46,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 1,600 | $46,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 1,100 | $46,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,100 | $45,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 1,400 | $45,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,700 | $44,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,000 | $44,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,100 | $43,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,400 | $43,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,200 | $43,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,000 | $41,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,700 | $41,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,385 | $40,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,900 | $40,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 3,000 | $39,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,700 | $39,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,200 | $38,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 4,100 | $38,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,200 | $37,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 800 | $37,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,400 | $37,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 21,500 | $37,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,500 | $36,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 2,700 | $36,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,400 | $35,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,400 | $35,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,300 | $35,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,700 | $34,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,400 | $34,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,300 | $33,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,100 | $32,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,300 | $32,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 800 | $31,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,600 | $31,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,400 | $31,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,000 | $31,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,100 | $31,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,700 | $30,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 6,000 | $30,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,320 | $30,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 4,400 | $30,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 2,400 | $30,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500 | $29,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,400 | $29,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,100 | $29,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,900 | $29,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 4,600 | $29,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 2,000 | $29,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 900 | $28,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 1,300 | $28,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 1,900 | $28,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 8,700 | $28,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,400 | $27,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,800 | $27,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 400 | $26,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 700 | $26,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 15,200 | $26,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,800 | $25,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 400 | $24,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,050 | $23,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,700 | $23,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,600 | $23,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,400 | $23,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 400 | $22,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,200 | $22,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,500 | $22,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 300 | $21,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 700 | $21,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 800 | $21,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,400 | $21,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 500 | $20,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,900 | $19,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,700 | $19,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 9,200 | $19,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $18,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,000 | $18,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300 | $17,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 700 | $16,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 800 | $16,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 2,500 | $16,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 8,600 | $16,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 12,300 | $15,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,600 | $15,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 700 | $14,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,800 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 700 | $13,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 900 | $13,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 4,700 | $13,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 500 | $12,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 900 | $12,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,100 | $12,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 1,600 | $12,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 3,100 | $12,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 300 | $11,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,700 | $11,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 660 | $11,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 400 | $10,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 500 | $10,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 600 | $10,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 1,700 | $10,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 300 | $9,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,200 | $9,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,100 | $8,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 3,200 | $8,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 2,000 | $8,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,700 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $7,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 700 | $7,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,500 | $7,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 100 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 900 | $6,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27,233 | $6,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,861 | $6,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 1,700 | $6,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 900 | $6,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,700 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 100 | $5,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 100 | $5,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 200 | $5,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 300 | $5,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $5,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,100 | $5,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 1,100 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 100 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 100 | $4,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 400 | $4,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 600 | $4,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 100 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100 | $3,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 700 | $3,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 500 | $3,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $3,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 300 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 100 | $1,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 300 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-21-000010 | this filing | 2021-01-25 | acceptance time not in the bulk data set |