STRS OHIO - Q2 2014 holdings

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$22.4 Billion is the total value of STRS OHIO's 1719 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 146.8% .

All

			Value		Shares		↓ Weighting
SFLY	Exit	SHUTTERFLY INC	$0	–	0	+100.0%	0.00%	–
LDRH	Exit	LDR HOLDING CORP	$0	–	0	+100.0%	0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-3,500	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES INC	$0	–	0	+100.0%	0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-900	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP -CL B	$0	–	0	+100.0%	0.00%	–
WIX	Exit	WIX.COM LTD	$0	–	0	+100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-34,900	-100.0%	0.00%	–
LCI	Exit	LANNETT COMPANY	$0	–	0	+100.0%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	0	+100.0%	0.00%	–
RMAX	Exit	RE/MAX HOLDINGS INC-CLASS A	$0	–	0	+100.0%	0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	0	+100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	0	+100.0%	0.00%	–
CPTA	Exit	CAPITALA FINANCE CORP	$0	–	-1,600	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INC-CLASS A	$0	–	0	+100.0%	0.00%	–
JMI	Exit	JAVELIN MORTGAGE INV CORP	$0	–	-4,300	-100.0%	0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-2,500	-100.0%	0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	0	+100.0%	0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	0	+100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-2,100	-100.0%	0.00%	–
UNXLQ	Exit	UNI-PIXEL INC	$0	–	0	+100.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MORTGAGEreit	$0	–	-2,700	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
HVB	Exit	HUDSON VALLEY HOLDING CORP	$0	–	-2,700	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	0	+100.0%	0.00%	–
ACRE	Exit	ARES COMMERCIAL REAL ESTATE CORP	$0	–	-7,700	-100.0%	0.00%	–
HWAY	Exit	HEALTHWAYS INC.	$0	–	-1,200	-100.0%	0.00%	–
LEAF	Exit	SPRINGLEAF HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-8,700	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESEARCH CORP A	$0	–	-3,900	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUS INFR CAP INC	$0	–	-5,300	-100.0%	0.00%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	0	+100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	0	+100.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	0	+100.0%	0.00%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICES INC	$0	–	0	+100.0%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	0	+100.0%	0.00%	–
PENX	Exit	PENFORD CORP.	$0	–	-1,600	-100.0%	0.00%	–
ZFC	Exit	ZAIS FINANCIAL CORPreit	$0	–	-2,586	-100.0%	0.00%	–
STNR	Exit	STEINER LEISURE LTD	$0	–	0	+100.0%	0.00%	–
SVVC	Exit	FIRSTHAND TECHNOLOGY VALUE FUND INC	$0	–	-3,500	-100.0%	0.00%	–
TNAV	Exit	TELENAV INC	$0	–	0	+100.0%	0.00%	–
CATM	Exit	CARDTRONICS INC	$0	–	-700	-100.0%	0.00%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-8,100	-100.0%	0.00%	–
BCRHF	Exit	BLUE CAPITAL REINSURANCE HOL	$0	–	-2,500	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC/DEL	$0	–	-1,800	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	0	+100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
TCS	Exit	THE CONTAINER STORE GROUP INC	$0	–	0	+100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	0	+100.0%	0.00%	–
MVNR	Exit	MAVENIR SYSTEMS INC	$0	–	0	+100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	0	+100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	0	+100.0%	0.00%	–
SFXEQ	Exit	SFX ENTERTAINMENT INC	$0	–	0	+100.0%	0.00%	–
JGW	Exit	JGWPT HOLDINGS INC-A	$0	–	0	+100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
3101PS	Exit	MICREL INCORPORATED	$0	–	0	+100.0%	0.00%	–
VOCS	Exit	VOCUS INC	$0	–	-4,104	-100.0%	0.00%	–
HHS	Exit	HARTE-HANKS INC.	$0	–	0	+100.0%	0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	0	+100.0%	0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	0	+100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
STCK	Exit	STOCK BUILDING SUPPLY HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
BOLT	Exit	BOLT TECHNOLOGY CORP	$0	–	-5,629	-100.0%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-3,658	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-1,500	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	0	+100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDUSTRIES INC.	$0	–	0	+100.0%	0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-1,700	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORPORATION	$0	–	0	+100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP	$0	–	-400	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP	$0	–	-20,000	-100.0%	0.00%	–
DRTX	Exit	DURATA THERAPEUTICS INC	$0	–	-6,200	-100.0%	0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	0	+100.0%	0.00%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	0	+100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	0	+100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INC	$0	–	0	+100.0%	0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	0	+100.0%	0.00%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP	$0	–	0	+100.0%	0.00%	–
MLI	Exit	MUELLER INDUSTRIES INC.	$0	–	0	+100.0%	0.00%	–
BINDQ	Exit	BIND THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC. CLASS A	$0	–	0	+100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	0	+100.0%	0.00%	–
CDE	Exit	COEUR D'ALENE MINES CORP.	$0	–	0	+100.0%	0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	0	+100.0%	0.00%	–
PERY	Exit	PERRY ELLIS INTERNATIONAL	$0	–	-1,200	-100.0%	0.00%	–
MITK	Exit	MITEK SYSTEMS INC	$0	–	-9,300	-100.0%	0.00%	–
CSFL	Exit	CENTERSTATE BKS FLA INC	$0	–	-6,646	-100.0%	0.00%	–
RGS	Exit	REGIS CORP	$0	–	0	+100.0%	0.00%	–
NCFT	Exit	NORCRAFT CO INC	$0	–	0	+100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	0	+100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	0	+100.0%	0.00%	–
TAYC	Exit	TAYLOR CAPITAL GROUP INC	$0	–	0	+100.0%	0.00%	–
FCFS	Exit	FIRST CASH FINANCIAL SERVICES INC	$0	–	0	+100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
HLSSF	Exit	HOME LOAN SERVICING SOLUTIONS LTD	$0	–	0	+100.0%	0.00%	–
MYCC	Exit	CLUBCORP HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TRUST INCreit	$0	–	-4,600	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	0	+100.0%	0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS INC.	$0	–	-2,999	-100.0%	0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
GTXI	Exit	GTX INC.	$0	–	-21,700	-100.0%	0.00%	–
MKTO	Exit	MARKETO INC	$0	–	0	+100.0%	0.00%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-17,800	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	0	+100.0%	0.00%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-1,293	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	0	+100.0%	0.00%	–
IOSP	Exit	INNOSPEC INC.	$0	–	-2,000	-100.0%	0.00%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-900	-100.0%	0.00%	–
NGPC	Exit	NGP CAPITAL RESOURCES CO	$0	–	-8,500	-100.0%	0.00%	–
ICEL	Exit	CELLULAR DYNAMICS INTL INC	$0	–	0	+100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC.	$0	–	0	+100.0%	0.00%	–
KCAP	Exit	KCAP FINANCIAL INC	$0	–	-10,100	-100.0%	0.00%	–
TSC	Exit	TRISTATE CAPITAL HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	0	+100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INC	$0	–	-3,600	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	0	+100.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTIC	$0	–	0	+100.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-1,600	-100.0%	0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	0	+100.0%	0.00%	–
WCIC	Exit	WCI COMMUNITIES INC	$0	–	-1,000	-100.0%	0.00%	–
CTRL	Exit	CONTROL4 CORP	$0	–	0	+100.0%	0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPER HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
TGE	Exit	T.G.C. INDUSTRIES INC.	$0	–	-13,300	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-4,800	-100.0%	-0.00%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-36,364	-100.0%	-0.00%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-2,600	-100.0%	-0.00%	–
NOR	Exit	NORANDA ALUMINIUM HOLDING CORP	$0	–	-36,500	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP	$0	–	-23,800	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP O	$0	–	-7,700	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,800	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-6,600	-100.0%	-0.00%	–
VPRT	Exit	VISTAPRINT NV	$0	–	-4,100	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-26,500	-100.0%	-0.00%	–
SPTN	Exit	SPARTAN STORES INC	$0	–	-11,410	-100.0%	-0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-37,700	-100.0%	-0.00%	–
CFNB	Exit	CALIFORNIA FIRST NTN	$0	–	-7,800	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HOLDING	$0	–	-8,100	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIONS INC	$0	–	-17,040	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-4,500	-100.0%	-0.00%	–
RASF	Exit	RAIT FINANCIAL TRUSTreit	$0	–	-29,100	-100.0%	-0.00%	–
JNY	Exit	THE JONES GROUP INC	$0	–	-11,600	-100.0%	-0.00%	–
USG	Exit	USG CORPORATION	$0	–	-8,400	-100.0%	-0.00%	–
TSRO	Exit	TESARO INC	$0	–	-7,500	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-3,600	-100.0%	-0.00%	–
BEAM	Exit	BEAM INC	$0	–	-2,870	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-11,500	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAPITAL CORP	$0	–	-45,400	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC	$0	–	-15,200	-100.0%	-0.00%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-4,000	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-4,100	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC	$0	–	-800	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-12,300	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-21,300	-100.0%	-0.00%	–
RDC	Exit	ROWAN COS. PLC	$0	–	-4,479	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-27,300	-100.0%	-0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC	$0	–	-302,200	-100.0%	-0.00%	–
ICUI	Exit	ICU MEDICAL INC.	$0	–	-4,900	-100.0%	-0.00%	–
RJETQ	Exit	REPUBLIC AIRWAYS HOLDINGS INC	$0	–	-34,505	-100.0%	-0.00%	–
EGAN	Exit	EGAIN COMMUNICATIONS CORP	$0	–	-16,774	-100.0%	-0.00%	–
NR	Exit	NEWPARK RESOURCES INC.	$0	–	-17,476	-100.0%	-0.00%	–
QTS	Exit	QTS REALTY TRUST INC-CLASS Areit	$0	–	-5,000	-100.0%	-0.00%	–
CASLQ	Exit	CASTLE (A.M.) & CO.	$0	–	-15,415	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES	$0	–	-14,900	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-17,670	-100.0%	-0.00%	–
HITK	Exit	HI-TECH PHARMACAL CO INC	$0	–	-10,800	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-34,549	-100.0%	-0.00%	–
CVT	Exit	CVENT INC	$0	–	-10,100	-100.0%	-0.00%	–
CCC	Exit	CALGON CARBON CORP.	$0	–	-20,700	-100.0%	-0.00%	–
IBCA	Exit	INTERVEST BANCSHARES	$0	–	-53,772	-100.0%	-0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-14,016	-100.0%	-0.00%	–
TECUA	Exit	TECUMSEH PRODUCTS CO CL-A	$0	–	-77,248	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INC	$0	–	-31,700	-100.0%	-0.00%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-400,400	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM CORP.	$0	–	-11,800	-100.0%	-0.00%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LTD.	$0	–	-22,552	-100.0%	-0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-34,544	-100.0%	-0.00%	–
WBCO	Exit	WASHINGTON BANKING CO	$0	–	-27,900	-100.0%	-0.00%	–
SGI	Exit	SILICON GRAPHICS INTERNATIONAL	$0	–	-28,274	-100.0%	-0.00%	–
HTCO	Exit	HICKORY TECH CORP	$0	–	-41,805	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-10,200	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP	$0	–	-11,698	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-21,400	-100.0%	-0.00%	–
STAR	Exit	ISTAR FINANCIAL INC.reit	$0	–	-30,400	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC.	$0	–	-12,700	-100.0%	-0.00%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-75,100	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO-ORD SH	$0	–	-29,549	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-56,900	-100.0%	-0.00%	–
BLOX	Exit	INFOBLOX INC	$0	–	-37,600	-100.0%	-0.00%	–
MOVE	Exit	MOVE INC	$0	–	-53,800	-100.0%	-0.00%	–
BTH	Exit	BLYTH INC.	$0	–	-61,000	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORP-CLASS A	$0	–	-36,000	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-48,900	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC.	$0	–	-20,700	-100.0%	-0.00%	–
CRRC	Exit	COURIER CORP	$0	–	-39,900	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC	$0	–	-13,900	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INCreit	$0	–	-29,400	-100.0%	-0.00%	–
MDCI	Exit	MEDICAL ACTION INDUSTRIES INC	$0	–	-84,500	-100.0%	-0.00%	–
NTLS	Exit	NTELOS HOLDINGS CORP	$0	–	-50,200	-100.0%	-0.00%	–
RCKB	Exit	ROCKVILLE FINANCIAL INC	$0	–	-53,500	-100.0%	-0.00%	–
PACR	Exit	PACER INTERNATIONAL INC	$0	–	-80,300	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-30,135	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDUSTRIES INC	$0	–	-9,300	-100.0%	-0.00%	–
ABFS	Exit	ARKANSAS BEST CORP	$0	–	-25,900	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAIDUIT INTL INC	$0	–	-21,474	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-24,100	-100.0%	-0.00%	–
CQB	Exit	CHIQUITA BRANDS	$0	–	-67,500	-100.0%	-0.00%	–
MGAM	Exit	MULTIMEDIA GAMES INC.	$0	–	-31,600	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-13,600	-100.0%	-0.00%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROUP INC	$0	–	-13,500	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-14,000	-100.0%	-0.00%	–
USMO	Exit	USA MOBILITY INC	$0	–	-43,500	-100.0%	-0.00%	–
EPL	Exit	EPL OIL & GAS INC	$0	–	-21,500	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC.	$0	–	-33,600	-100.0%	-0.00%	–
ZLC	Exit	ZALE CORP.	$0	–	-39,800	-100.0%	-0.00%	–
SUNEQ	Exit	MEMC ELECTR MATLS IN	$0	–	-62,600	-100.0%	-0.01%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-11,800	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION	$0	–	-56,100	-100.0%	-0.01%	–
PPC	Exit	PILGRIM'S PRIDE CORP	$0	–	-51,700	-100.0%	-0.01%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-22,500	-100.0%	-0.01%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-56,500	-100.0%	-0.01%	–
ACCL	Exit	ACCELRYS INC	$0	–	-80,433	-100.0%	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-12,100	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP. CL A	$0	–	-33,500	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP	$0	–	-29,300	-100.0%	-0.01%	–
JOSB	Exit	JOS. A. BANK CLOTHIERS INC.	$0	–	-19,800	-100.0%	-0.01%	–
Z	Exit	ZILLOW INC	$0	–	-15,000	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-41,300	-100.0%	-0.01%	–
YELP	Exit	YELP INC	$0	–	-19,200	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-10,200	-100.0%	-0.01%	–
UBSH	Exit	UNION FIRST MARKET BANKSHARES	$0	–	-64,456	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-31,400	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORPreit	$0	–	-117,000	-100.0%	-0.01%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS	$0	–	-28,100	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-29,000	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP.	$0	–	-352,600	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-13,300	-100.0%	-0.01%	–
GEO	Exit	THE GEO GROUP INC	$0	–	-151,600	-100.0%	-0.02%	–
AROPQ	Exit	AEROPOSTALE INC	$0	–	-1,098,006	-100.0%	-0.02%	–
ERIE	Exit	ERIE INDTY CO	$0	–	-110,000	-100.0%	-0.04%	–
BRE	Exit	BRE PROPERTIES INCreit	$0	–	-144,000	-100.0%	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-136,000	-100.0%	-0.04%	–
PNR	Exit	PENTAIR LTD.	$0	–	-125,000	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO.	$0	–	-297,700	-100.0%	-0.06%	–
BEAV	Exit	BE AEROSPACE INC.	$0	–	-173,882	-100.0%	-0.07%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-104,600	-100.0%	-0.09%	–
SCG	Exit	SCANA CORP	$0	–	-402,000	-100.0%	-0.09%	–
4107PS	Exit	MEADWESTVACO	$0	–	-550,000	-100.0%	-0.09%	–
HMC	Exit	HONDA MOTOR CO LTD-SPONS ADR	$0	–	-600,000	-100.0%	-0.10%	–
WR	Exit	WESTAR ENERGY INC.	$0	–	-980,000	-100.0%	-0.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-07-24

Signatures

The EDGAR filing(s) were signed by:

John D. Morrow — Deputy Executive Director, Investments

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)

STRS OHIO Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	January 14, 2010	0	0.0%
CalAmp Corp.^{Sold out}	January 14, 2010	0	0.0%
Castle Brands Inc^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (22439913000.0 != 22439911000.0)

Export STRS OHIO's holdings