$42.2 Billion is the total value of STRS OHIO's 3642 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USMD | Exit | USMD HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS. | $0 | – | 0 | +100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL AND GAS INTL | $0 | – | -100 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICE | $0 | – | 0 | +100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES | $0 | – | 0 | +100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REG TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GLT | Exit | PH GLATFELTER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTERNATIONAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CFFI | Exit | C&F FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EVERYWARE GLOBAL INC | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| RNDY | Exit | ROUNDYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTERTAINMENT CP | $0 | – | 0 | +100.0% | 0.00% | – |
| NASB | Exit | NASB FINL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL COR | $0 | – | 0 | +100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SGK | Exit | SCHAWK INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -69,500 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -122,700 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HOLDINGS | $0 | – | -20,800 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -220,195 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -21,729 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -64,900 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -77,400 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA | $0 | – | -83,000 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INSURACE CO-ADR | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET - ADR | $0 | – | -270,000 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN FUND | $0 | – | -300,000 | -100.0% | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REITreit | $0 | – | -201,391 | -100.0% | -0.02% | – |
| VALE | Exit | CIA VALE DO RIO DOCE - ADR | $0 | – | -480,000 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -85,000 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| VALEP | Exit | VALE R DOCE-ADR | $0 | – | -960,000 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC. | $0 | – | -993,000 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -316,000 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -406,807 | -100.0% | -0.15% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,354,000 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -981,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.