$22.7 Billion is the total value of STRS OHIO's 1892 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $43,143,000 | – | 1,287,845 | +100.0% | 0.19% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $30,520,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $29,760,000 | – | 1,318,583 | +100.0% | 0.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $16,149,000 | – | 223,614 | +100.0% | 0.07% | – |
| WIN | New | WINDSTREAM HOLDINGS INC. | $14,400,000 | – | 1,800,000 | +100.0% | 0.06% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $11,948,000 | – | 641,000 | +100.0% | 0.05% | – |
| DHI | New | D.R. HORTON INC. | $11,658,000 | – | 600,000 | +100.0% | 0.05% | – |
| APOL | New | APOLLO GROUP INC | $10,405,000 | – | 500,000 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC. | $10,312,000 | – | 800,000 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $9,858,000 | – | 250,000 | +100.0% | 0.04% | – |
| TUMI | New | TUMI HOLDINGS INC | $8,765,000 | – | 435,000 | +100.0% | 0.04% | – |
| TS | New | TENARIS SA - ADR | $8,641,000 | – | 184,710 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $7,748,000 | – | 580,397 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $7,818,000 | – | 170,000 | +100.0% | 0.03% | – |
| COLE | New | COLE REAL ESTATE INVESTMENTS INCreit | $7,356,000 | – | 600,000 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC | $7,188,000 | – | 102,366 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA ADR | $6,110,000 | – | 200,000 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC.reit | $5,975,000 | – | 650,850 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP. CLASS A | $5,210,000 | – | 324,421 | +100.0% | 0.02% | – |
| BHP | New | BHP LTD ADR | $3,845,000 | – | 57,825 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LTD | $3,631,000 | – | 80,539 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $3,558,000 | – | 572,933 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INC | $2,398,000 | – | 40,000 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICAL | $2,024,000 | – | 110,000 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,650,000 | – | 37,434 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $1,320,000 | – | 62,200 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $1,360,000 | – | 27,200 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $1,267,000 | – | 71,100 | +100.0% | 0.01% | – |
| SHFL | New | SHUFFLE MASTER INC | $1,295,000 | – | 56,300 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC. | $1,105,000 | – | 114,400 | +100.0% | 0.01% | – |
| TRLA | New | TRULIA INC | $1,091,000 | – | 23,200 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $967,000 | – | 26,000 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $869,000 | – | 23,300 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP INC | $954,000 | – | 60,700 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT-Areit | $808,000 | – | 50,000 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLA | $996,000 | – | 66,400 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $607,000 | – | 192,200 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $723,000 | – | 16,700 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $624,000 | – | 11,310 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $684,000 | – | 66,477 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $731,000 | – | 14,257 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC | $602,000 | – | 46,300 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP. | $615,000 | – | 7,998 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $729,000 | – | 26,773 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INCreit | $381,000 | – | 28,200 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL, LTD. | $346,000 | – | 22,552 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP. | $492,000 | – | 8,144 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BANK FINANCIAL - CL A | $542,000 | – | 24,700 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $347,000 | – | 5,216 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPORATION | $401,000 | – | 10,400 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE-CL A | $385,000 | – | 4,933 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $357,000 | – | 11,462 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC-A | $350,000 | – | 12,500 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $496,000 | – | 3,138 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $395,000 | – | 43,500 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $430,000 | – | 103,116 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $376,000 | – | 21,520 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $406,000 | – | 4,578 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $447,000 | – | 29,250 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $373,000 | – | 8,865 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $499,000 | – | 7,772 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $454,000 | – | 9,257 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $544,000 | – | 22,203 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $502,000 | – | 13,900 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS | $540,000 | – | 11,132 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $407,000 | – | 7,304 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $434,000 | – | 10,806 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $346,000 | – | 8,504 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $537,000 | – | 22,662 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC. | $361,000 | – | 28,800 | +100.0% | 0.00% | – |
| BCR | New | BARD C. R. INC. | $383,000 | – | 3,325 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $124,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $189,000 | – | 30,500 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $240,000 | – | 19,045 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $123,000 | – | 5,200 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $218,000 | – | 5,800 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $224,000 | – | 3,154 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP O | $209,000 | – | 13,800 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CL A | $151,000 | – | 17,389 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $200,000 | – | 27,400 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $259,000 | – | 3,598 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $317,000 | – | 3,201 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC-A | $132,000 | – | 6,700 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INT'L. WASH INC. | $176,000 | – | 3,997 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HOLDINGS INC. | $233,000 | – | 2,554 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $185,000 | – | 11,300 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC | $300,000 | – | 22,000 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC-CLASS A | $309,000 | – | 10,200 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $152,000 | – | 8,100 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $119,000 | – | 2,800 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS | $227,000 | – | 1,823 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR OF CALIFORNIA INC. | $206,000 | – | 68,600 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC. | $228,000 | – | 12,333 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC. | $242,000 | – | 6,144 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $307,000 | – | 25,300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $281,000 | – | 16,100 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GROUP INC | $125,000 | – | 36,768 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $223,000 | – | 1,655 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $132,000 | – | 2,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $176,000 | – | 4,101 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP. | $249,000 | – | 26,938 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC | $196,000 | – | 11,900 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $153,000 | – | 4,300 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $319,000 | – | 2,981 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $319,000 | – | 8,600 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP. | $312,000 | – | 8,364 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET STORES | $292,000 | – | 9,200 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $331,000 | – | 27,400 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $321,000 | – | 17,800 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. | $308,000 | – | 26,236 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $135,000 | – | 3,500 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $325,000 | – | 1,679 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC | $324,000 | – | 57,400 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $164,000 | – | 2,163 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $268,000 | – | 8,200 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $213,000 | – | 6,382 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $169,000 | – | 1,830 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $317,000 | – | 4,246 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $254,000 | – | 10,600 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $192,000 | – | 3,723 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $165,000 | – | 14,248 | +100.0% | 0.00% | – |
| ACTV | New | THE ACTIVE NETWORK INC | $146,000 | – | 10,200 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $271,000 | – | 14,200 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COS. PLC | $164,000 | – | 4,479 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $167,000 | – | 11,500 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $229,000 | – | 7,416 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $154,000 | – | 23,200 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL USD0.01 | $216,000 | – | 23,768 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $121,000 | – | 12,400 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC - CL A | $15,000 | – | 200 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $56,000 | – | 2,100 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP | $8,000 | – | 1,301 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $89,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEMENT-A | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $84,000 | – | 3,100 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $24,000 | – | 4,200 | +100.0% | 0.00% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDINGS INC | $47,000 | – | 3,600 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMM-CL B | $104,000 | – | 19,700 | +100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $104,000 | – | 5,200 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO. | $48,000 | – | 2,400 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP | $15,000 | – | 900 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODUCTS CO CL-A | $41,000 | – | 4,611 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $103,000 | – | 2,400 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $60,000 | – | 3,800 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $31,000 | – | 3,400 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $94,000 | – | 4,400 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUENT SEMICONDUCTOR | $89,000 | – | 10,900 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $73,000 | – | 2,800 | +100.0% | 0.00% | – |
| UCP | New | UCP INC-CL A | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $48,000 | – | 900 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $102,000 | – | 2,900 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $32,000 | – | 2,100 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $71,000 | – | 2,700 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $84,000 | – | 11,100 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $58,000 | – | 3,600 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $38,000 | – | 2,795 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS B | $26,000 | – | 1,595 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICAT | $3,000 | – | 105 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $71,000 | – | 5,700 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INC | $54,000 | – | 3,100 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $57,000 | – | 1,411 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $83,000 | – | 3,600 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC. | $103,000 | – | 3,800 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC. | $108,000 | – | 12,200 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $87,000 | – | 4,500 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $87,000 | – | 3,100 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORP | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP. | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTIC | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COMPANIES INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMM | $81,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | EVERYWARE GLOBAL INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.