$22.5 Million is the total value of STRS OHIO's 1933 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATIONAL BANKSHARES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -500 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANK | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SKYWARD SPECIALTY INSURANCE | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| OCBI | Exit | ORANGE COUNTY BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC-CLASS A | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -18,800 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC-A | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NUSCALE POWER CORP | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDING - A | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP. CL A | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | FORTREA HOLDINGS INC | $0 | – | -7,474 | -100.0% | -0.00% | – | |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -69,100 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-A | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC-A | $0 | – | -29,100 | -100.0% | -0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAILreit | $0 | – | -28,400 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYSreit | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| Exit | RAMACO RESOURCES INC | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC. | $0 | – | -109,200 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC - CLASS A | $0 | – | -73,000 | -100.0% | -0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS | $0 | – | -11,300 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -30,800 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -63,300 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -50,300 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS | $0 | – | -59,200 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC-CL B | $0 | – | -6,400 | -100.0% | -0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB - ADR | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -14,991 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC. | $0 | – | -45,900 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -14,974 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -7,521 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -83,300 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -29,600 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,751 | -100.0% | -0.00% | – |
| Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -57,568 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,488 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -72,952 | -100.0% | -0.00% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -6,068 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -15,083 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -43,452 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -20,936 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -7,773 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -9,764 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -33,373 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,167 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -43,265 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -20,376 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,011 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -8,358 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -39,238 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -32,049 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -37,460 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTM | $0 | – | -12,612 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -51,571 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -6,932 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC. | $0 | – | -31,817 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,265 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,752 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -24,682 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -21,711 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,344 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -41,010 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -17,200 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -27,022 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -47,088 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -17,341 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -59,773 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -63,186 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -8,486 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -22,937 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -50,024 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,219 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,256 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -24,063 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -160,129 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP. | $0 | – | -44,400 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -8,269 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -24,319 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARE | $0 | – | -32,904 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12,840 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO. | $0 | – | -32,259 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -20,753 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA GROUP A | $0 | – | -30,450 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -19,112 | -100.0% | -0.01% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP | $0 | – | -20,075 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -61,205 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -66,558 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO. | $0 | – | -61,429 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -22,256 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -20,422 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -600,000 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -320,000 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -80,000 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -860,000 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -83,055 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -328,000 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATL FLAVORS AND FRAGRANCES | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -973,449 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS INC-CL A | $0 | – | -424,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-02-15 |
| 13F-HR | 2024-01-30 |
| SCHEDULE 13G/A | 2024-01-11 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SC 13D/A | 2023-11-27 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-08-02 |
View STRS OHIO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.