$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 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -734 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -58 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ETN JUL @ 65 PUTput | $0 | – | -500 | -100.0% | 0.00% | – | |
| FE | Exit | FIRST ENERGY CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -1,460 | -100.0% | 0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -2,688 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | 0 | +100.0% | 0.00% | – |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,142 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYSTEMS INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC. | $0 | – | -2,128 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -2,760 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -3,950 | -100.0% | -0.00% | – |
| ATX | Exit | A.T. CROSS CO. | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC. | $0 | – | -10,519 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -22,445 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -8,144 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD. | $0 | – | -17,280 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC. | $0 | – | -8,756 | -100.0% | -0.00% | – |
| MKC | Exit | McCORMICK & CO | $0 | – | -2,594 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC. | $0 | – | -6,942 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,358 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -3,798 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INT'L INC. | $0 | – | -32,978 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATR | Exit | APTAR GROUP INC. | $0 | – | -9,929 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP. | $0 | – | -10,830 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -72,159 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC. | $0 | – | -9,246 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -21,507 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,882 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COMPANY CL A | $0 | – | -4,390 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -114,718 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECH INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -6,143 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -25,781 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -10,724 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY | $0 | – | -6,327 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -1,948 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -13,520 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD. | $0 | – | -7,985 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20,770 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -23,316 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -11,022 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -13,522 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -29,078 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -18,291 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -21,211 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -16,118 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -27,336 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO. | $0 | – | -11,544 | -100.0% | -0.00% | – |
| PWER | Exit | POWER ONE INC. | $0 | – | -104,300 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -20,424 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -14,807 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -15,451 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,050 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -21,507 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,251 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATL FLAVORS & FRAGRANCES | $0 | – | -9,536 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -12,328 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP, INC | $0 | – | -34,438 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -38,726 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -15,705 | -100.0% | -0.00% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -53,888 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS | $0 | – | -32,160 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATION | $0 | – | -19,900 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -35,702 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -14,092 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -54,940 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,117 | -100.0% | -0.00% | – |
| AM | Exit | AMERICAN GREETING CL A | $0 | – | -50,200 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY (WR) CORP | $0 | – | -21,990 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -20,770 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -51,389 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECH INC | $0 | – | -29,748 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -16,013 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -15,554 | -100.0% | -0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL | $0 | – | -32,600 | -100.0% | -0.00% | – |
| IN | Exit | INTERMAC, INC | $0 | – | -93,500 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,623 | -100.0% | -0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS IN | $0 | – | -40,300 | -100.0% | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -26,339 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -21,634 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN-FORMAN -CL B | $0 | – | -15,660 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -56,122 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC. | $0 | – | -32,600 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP. | $0 | – | -15,400 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORPORATION | $0 | – | -23,048 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -34,639 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -26,816 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -113,625 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -84,837 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -41,386 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -29,175 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS | $0 | – | -63,398 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABORATORIES INC. | $0 | – | -48,404 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -86,904 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -213,570 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -80,522 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -57,964 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL B | $0 | – | -74,899 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR | $0 | – | -275,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A | $0 | – | -80,089 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -114,699 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FUND CANADA CL A | $0 | – | -534,926 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION CO. | $0 | – | -504,488 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W.R. & COMPANY | $0 | – | -105,000 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADR | $0 | – | -80,022 | -100.0% | -0.04% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,789,320 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -1,800,000 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -75,000 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -120,000 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -267,500 | -100.0% | -0.08% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -1,050,000 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -340,745 | -100.0% | -0.10% | – |
| GTU | Exit | CENTRAL GOLD TRUST | $0 | – | -603,600 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER (ARTHUR) J & CO. | $0 | – | -715,000 | -100.0% | -0.13% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -1,290,000 | -100.0% | -0.18% | – |
| ACT | Exit | ACTAVIS INC. | $0 | – | -669,228 | -100.0% | -0.36% | – |
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.