STRS OHIO Form 13F-HR Filed 2021-07-26
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SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-07-26 | Period of Report: 2021-06-30 SEC Accession No. 0000820478-21-000018 (HTML Version on secdatabase.com) FILER STRS OHIO Mailing Address Business Address 275 E BROAD ST 275 EAST BROAD STREET CIK:820478| IRS No.: 311312155 | State of Incorp.:OH | Fiscal Year End: 0630 COLUMBUS OH 43215 COLUMBUS OH 43215-3771 Type: 13F-HR | Act: 34 | File No.: 028-02144 | Film No.: 211112938 6142272848 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: STRS OHIO Address: 275 E BROAD ST COLUMBUS, OH 43215 Form 13F File Number: 028-02144 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew Worley Title: Deputy Executive Director, Investments Phone: 16142272848 Signature, Place, and Date of Signing: Matthew Worley Columbus, UNITED STATES 07-26-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 2221 Form 13F Information table Value Total: 27805404 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 10X GENOMICS INC-CLASS A COM 88025U109 140 719 SH SOLE 719 0 0 1LIFE HEALTHCARE COM 68269G107 231 7,000 SH SOLE 7,000 0 0 22ND CENTURY GROUP INC COM 90137F103 68 14,900 SH SOLE 14,900 0 0 3D SYSTEMS CORP COM 88554D205 803 20,100 SH SOLE 20,100 0 0 3M COMPANY COM 88579Y101 39,165 197,176 SH SOLE 197,176 0 0 A10 NETWORKS INC COM 002121101 199 17,700 SH SOLE 17,700 0 0 AAR CORPORATION COM 000361105 848 21,900 SH SOLE 21,900 0 0 AARONS COMPANY INC. COM 00258W108 921 28,800 SH SOLE 28,800 0 0 ABBOTT LABORATORIES COM 002824100 97,343 839,678 SH SOLE 839,678 0 0 ABBVIE INC. COM 00287Y109 132,729 1,178,350 SH SOLE 1,178,350 0 0 ABERCROMBIE & FITCH CO COM 002896207 1,425 30,700 SH SOLE 30,700 0 0 ABERDEEN EMERGING MARKETS EQUITY INCOME ICOM 00301W105 308 34,073 SH SOLE 34,073 0 0 ABIOMED INC COM 003654100 719 2,305 SH SOLE 2,305 0 0 ABM INDUSTRIES INC. COM 000957100 1,370 30,900 SH SOLE 30,900 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,014 24,600 SH SOLE 24,600 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 10,090 160,804 SH SOLE 160,804 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1,363 55,900 SH SOLE 55,900 0 0 ACADIA RLTY TR REIT 004239109 2,523 114,918 SH SOLE 114,918 0 0 ACCELERON PHARMA INC COM 00434H108 882 7,033 SH SOLE 7,033 0 0 ACCENTURE PLC COM G1151C101 59,972 203,442 SH SOLE 203,442 0 0 ACCO BRANDS CORP COM 00081T108 186 21,600 SH SOLE 21,600 0 0 ACI WORLDWIDE INC COM 004498101 378 10,200 SH SOLE 10,200 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 296 16,900 SH SOLE 16,900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33,324 349,171 SH SOLE 349,171 0 0 ACUITY BRANDS INC COM 00508Y102 1,820 9,734 SH SOLE 9,734 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1,101 22,300 SH SOLE 22,300 0 0 ADDUS HOMECARE CORP COM 006739106 1,003 11,500 SH SOLE 11,500 0 0 ADICET BIO INC COM 007002108 49 4,800 SH SOLE 4,800 0 0 ADIENT PLC ICOM G0084W101 1,699 37,600 SH SOLE 37,600 0 0 ADOBE SYSTEMS INC. COM 00724F101 245,580 419,337 SH SOLE 419,337 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,101 30,900 SH SOLE 30,900 0 0 ADTRAN INC. COM 00738A106 210 10,200 SH SOLE 10,200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,178 10,622 SH SOLE 10,622 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 1,618 13,886 SH SOLE 13,886 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 518 4,600 SH SOLE 4,600 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 105,129 1,119,235 SH SOLE 1,119,235 0 0 ADVANSIX INC COM 00773T101 895 30,000 SH SOLE 30,000 0 0 ADVANTAGE SOLUTIONS INC COM 00791N102 190 17,700 SH SOLE 17,700 0 0 ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 38 4,000 SH SOLE 4,000 0 0 AECOM COM 00766T100 38,458 607,361 SH SOLE 607,361 0 0 AEMETIS INC COM 00770K202 60 5,400 SH SOLE 5,400 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 144 3,000 SH SOLE 3,000 0 0 AEROVIRONMENT INC COM 008073108 731 7,300 SH SOLE 7,300 0 0 AERSALE CORP COM 00810F106 26 2,100 SH SOLE 2,100 0 0 AES CORP COM 00130H105 1,915 73,483 SH SOLE 73,483 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 61 5,800 SH SOLE 5,800 0 0 AFC GAMMA INC COM 00109K105 35 1,700 SH SOLE 1,700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1,849 11,991 SH SOLE 11,991 0 0 AFFIMED NV COM N01045108 947 111,500 SH SOLE 111,500 0 0 AFLAC INC COM 001055102 3,348 62,404 SH SOLE 62,404 0 0 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AGCO CORP. COM 001084102 2,216 16,999 SH SOLE 16,999 0 0 AGEAGLE AERIAL SYSTEMS INC COM 00848K101 81 15,500 SH SOLE 15,500 0 0 AGENUS INC COM 00847G705 425 77,500 SH SOLE 77,500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,347 29,412 SH SOLE 29,412 0 0 AGILITI INC COM 00848J104 113 5,200 SH SOLE 5,200 0 0 AGILYSYS INC COM 00847J105 983 17,300 SH SOLE 17,300 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1,465 26,600 SH SOLE 26,600 0 0 AGNC INVESTMENT CORP COM 00123Q104 2,336 138,342 SH SOLE 138,342 0 0 AGREE REALTY CORP REIT 008492100 6,425 91,156 SH SOLE 91,156 0 0 AIR LEASE CORP COM 00912X302 1,200 28,767 SH SOLE 28,767 0 0 AIR PROD. & CHEM. COM 009158106 45,175 157,035 SH SOLE 157,035 0 0 AIRBNB INC-CLASS A ICOM 009066101 1,035 6,765 SH SOLE 6,765 0 0 AKAMAI TECHNOLOGIES COM 00971T101 1,230 10,550 SH SOLE 10,550 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 870 229,800 SH SOLE 229,800 0 0 AKOYA BIOSCIENCES INC COM 00974H104 34 1,800 SH SOLE 1,800 0 0 ALARM.COM HOLDINGS INC COM 011642105 220 2,600 SH SOLE 2,600 0 0 ALASKA AIRGROUP INC COM 011659109 9,034 149,803 SH SOLE 149,803 0 0 ALBEMARLE CORP COM 012653101 4,968 29,494 SH SOLE 29,494 0 0 ALBERTSONS CO INC COM 013091103 2,233 113,588 SH SOLE 113,588 0 0 ALCOA CORP COM 013872106 1,546 41,988 SH SOLE 41,988 0 0 ALERUS FINANCIAL CORP COM 01446U103 23 800 SH SOLE 800 0 0 ALEXANDER & BALDWIN INC. COM 014491104 1,800 98,305 SH SOLE 98,305 0 0 ALEXANDERS INC REIT 014752109 778 2,905 SH SOLE 2,905 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 45,459 249,859 SH SOLE 249,859 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8,127 44,242 SH SOLE 44,242 0 0 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 86,649 382,084 SH SOLE 382,084 0 0 ALIGN TECHNOLOGY INC COM 016255101 80,515 131,777 SH SOLE 131,777 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 142 6,100 SH SOLE 6,100 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 57 1,600 SH SOLE 1,600 0 0 ALKERMES PLC COM G01767105 232 9,500 SH SOLE 9,500 0 0 ALLAKOS INC COM 01671P100 751 8,800 SH SOLE 8,800 0 0 ALLEGHANY CORP DEL COM 017175100 2,493 3,738 SH SOLE 3,738 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 507 13,200 SH SOLE 13,200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 19 100 SH SOLE 100 0 0 ALLETE INC.