STRS OHIO - Q4 2014 holdings

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$23.1 Billion is the total value of STRS OHIO's 1737 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 158.9% .

All

			Value		Shares		↓ Weighting
DGII	Exit	DIGI INTERNATIONAL INC	$0	–	-9,598	-100.0%	0.00%	–
NILE	Exit	BLUE NILE INC	$0	–	0	+100.0%	0.00%	–
PCTY	Exit	PAYLOCITY HOLDING CORP	$0	–	0	+100.0%	0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
SGBK	Exit	STONEGATE BANK	$0	–	0	+100.0%	0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	0	+100.0%	0.00%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC	$0	–	0	+100.0%	0.00%	–
RENT	Exit	RENTRAK CORP	$0	–	0	+100.0%	0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	0	+100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	0	+100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	0	+100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	0	+100.0%	0.00%	–
NWHM	Exit	NEW HOME CO INC/THE	$0	–	-4,000	-100.0%	0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	0	+100.0%	0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	0	+100.0%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-26,600	-100.0%	0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INC	$0	–	-6,200	-100.0%	0.00%	–
GK	Exit	G & K SERV. CL-A	$0	–	0	+100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-704	-100.0%	0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-2,116	-100.0%	0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	0	+100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC	$0	–	0	+100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	0	+100.0%	0.00%	–
RYL	Exit	RYLAND GROUP INC	$0	–	0	+100.0%	0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGINEERING	$0	–	0	+100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,510	-100.0%	0.00%	–
IL	Exit	INTRALINKS HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-4,800	-100.0%	0.00%	–
SAPE	Exit	SAPIENT CORP	$0	–	0	+100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-6,320	-100.0%	0.00%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	0	+100.0%	0.00%	–
MASI	Exit	MASIMO CORP	$0	–	0	+100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-9,000	-100.0%	0.00%	–
PFIS	Exit	PEOPLES FINANCIAL SERVICES	$0	–	-4,110	-100.0%	0.00%	–
EVR	Exit	EVERCORE PARTNERS INC-CL A	$0	–	0	+100.0%	0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	0	+100.0%	0.00%	–
AMBR	Exit	AMBER ROAD INC	$0	–	0	+100.0%	0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-4,740	-100.0%	0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	0	+100.0%	0.00%	–
VPFG	Exit	VIEWPOINT FINANCIAL GROUP	$0	–	0	+100.0%	0.00%	–
FC	Exit	FRANKLIN COVEY CO.	$0	–	0	+100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-4,000	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WAREHOUSE HOLDIN	$0	–	0	+100.0%	0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	0	+100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT CORP	$0	–	0	+100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICAL	$0	–	-8,000	-100.0%	0.00%	–
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-2,000	-100.0%	0.00%	–
NWS	Exit	NEWS CORP - CLASS B	$0	–	-3,190	-100.0%	0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	0	+100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-3,000	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC-CLASS A	$0	–	0	+100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-4,800	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTERNATIONAL	$0	–	0	+100.0%	0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-12,200	-100.0%	0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	0	+100.0%	0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-832	-100.0%	0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	0	+100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-5,900	-100.0%	0.00%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-3,200	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-2,610	-100.0%	0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-5,870	-100.0%	0.00%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	0	+100.0%	0.00%	–
SGM	Exit	STONEGATE MORTGAGE CORP	$0	–	0	+100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-10,200	-100.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-3,400	-100.0%	0.00%	–
THRX	Exit	THERAVANCE INC	$0	–	0	+100.0%	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-3,800	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-23,552	-100.0%	0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	0	+100.0%	0.00%	–
FRSH	Exit	PAPA MURPHYS HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INC/NEW	$0	–	0	+100.0%	0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	0	+100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	0	+100.0%	0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	0	+100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC.	$0	–	-1,000	-100.0%	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-12,600	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	0	+100.0%	0.00%	–
BNK	Exit	C1 FINANCIAL INC	$0	–	-2,200	-100.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HD - B	$0	–	-1,629	-100.0%	0.00%	–
COHR	Exit	COHERENT INC.	$0	–	0	+100.0%	0.00%	–
OIBRC	Exit	OI SA CL C - ADR	$0	–	-28,934	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTERNATIONAL INC	$0	–	0	+100.0%	0.00%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-14,400	-100.0%	0.00%	–
TRIV	Exit	TRIVASCULAR TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
TREX	Exit	TREX COMPANY INC	$0	–	0	+100.0%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRILLI	$0	–	-7,000	-100.0%	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	0	+100.0%	0.00%	–
EDMC	Exit	EDUCATION MANAGEMENT CORP	$0	–	-76,800	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-3,400	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST	$0	–	0	+100.0%	0.00%	–
TREE	Exit	TREE.COM INC	$0	–	0	+100.0%	0.00%	–
MYE	Exit	MYERS INDUSTRIES INC.	$0	–	0	+100.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS	$0	–	-24,200	-100.0%	0.00%	–
COUP	Exit	COUPONS.COM INC	$0	–	0	+100.0%	0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	0	+100.0%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	0	+100.0%	0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INC-CLASS A	$0	–	-1,900	-100.0%	0.00%	–
CCS	Exit	CENTURY COMMUNITIES INC	$0	–	-2,800	-100.0%	0.00%	–
VPRT	Exit	VISTAPRINT NV	$0	–	-1,400	-100.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS	$0	–	0	+100.0%	0.00%	–
ANGI	Exit	ANGIE'S LIST INC	$0	–	-20,500	-100.0%	0.00%	–
IBP	Exit	INSTALLED BUILDING PRODUCTS INC	$0	–	-6,400	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	0	+100.0%	0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-14,000	-100.0%	0.00%	–
SWC	Exit	STILLWATER MINING COMPANY	$0	–	-8,200	-100.0%	0.00%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-28,000	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	0	+100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	0	+100.0%	0.00%	–
CST	Exit	CST BRANDS INC.	$0	–	-712	-100.0%	0.00%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS INC	$0	–	-2,984	-100.0%	0.00%	–
CSCD	Exit	CASCADE MICROTECH INC	$0	–	-6,614	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUISITION	$0	–	0	+100.0%	0.00%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	0	+100.0%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP-A	$0	–	0	+100.0%	0.00%	–
LBMH	Exit	LIBERATOR MEDICAL HOLDINGS I	$0	–	-21,400	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	0	+100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	0	+100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTERNATIONAL	$0	–	0	+100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	0	+100.0%	0.00%	–
KCG	Exit	KCG HOLDINGS INC CL A	$0	–	0	+100.0%	0.00%	–
ONVO	Exit	ORGANOVO HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
COWN	Exit	COWEN GROUP INC CL A	$0	–	0	+100.0%	0.00%	–
KTWO	Exit	K2M GROUP HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORP	$0	–	0	+100.0%	0.00%	–
CSGS	Exit	CSG SYSTEMS INTL. INC.	$0	–	0	+100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-3,200	-100.0%	0.00%	–
EVER	Exit	EVERBANK FINANCIAL CORP	$0	–	0	+100.0%	0.00%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	0	+100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	0	+100.0%	0.00%	–
DW	Exit	DREW INDS INC	$0	–	0	+100.0%	0.00%	–
LDL	Exit	LYDALL INC.	$0	–	-6,000	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-8,400	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-4,000	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	0	+100.0%	0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	0	+100.0%	0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR OF CALIFORNIA INC.	$0	–	-88,400	-100.0%	0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	0	+100.0%	0.00%	–
BGS	Exit	B&G FOODS INC	$0	–	0	+100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-3,600	-100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORP	$0	–	0	+100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECH INC	$0	–	-6,800	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-4,000	-100.0%	0.00%	–
FHCO	Exit	FEMALE HEALTH COMPANY	$0	–	-12,724	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MANAGEMENT CORP	$0	–	0	+100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	0	+100.0%	0.00%	–
BOBE	Exit	BOB EVANS FARMS	$0	–	0	+100.0%	0.00%	–
FN	Exit	FABRINET	$0	–	0	+100.0%	0.00%	–
SQI	Exit	SCIQUEST INC	$0	–	0	+100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	0	+100.0%	0.00%	–
OIBR	Exit	OI SA - ADR	$0	–	-296,628	-100.0%	0.00%	–
SQBK	Exit	SQUARE 1 FINANCIAL INC - A	$0	–	0	+100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	0	+100.0%	0.00%	–
CRCM	Exit	CARE.COM INC	$0	–	-5,000	-100.0%	0.00%	–
PKOH	Exit	PARK-OHIO HOLDINGS CORP	$0	–	-4,000	-100.0%	0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	0	+100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-9,800	-100.0%	0.00%	–
BRDR	Exit	BORDERFREE INC	$0	–	0	+100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-420	-100.0%	0.00%	–
RCAPQ	Exit	RCS CAPITAL CORP	$0	–	0	+100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-7,200	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS INC	$0	–	-5,600	-100.0%	0.00%	–
III	Exit	INFORMATION SERVICES GROUP	$0	–	-13,398	-100.0%	0.00%	–
MOFG	Exit	MIDWESTONE FINANCIAL GROUP	$0	–	0	+100.0%	0.00%	–
ALOG	Exit	ANALOGIC CORP.	$0	–	0	+100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC.	$0	–	-5,000	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-44,600	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RESOURCES CORP	$0	–	-20,800	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-41,200	-100.0%	-0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-11,200	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HOLDING CORP	$0	–	-37,000	-100.0%	-0.00%	–
MEG	Exit	MEDIA GENERAL INC - CL A	$0	–	-37,200	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFIC	$0	–	-13,064	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-22,800	-100.0%	-0.00%	–
GCAP	Exit	GAIN CAPITAL HOLDINGS INC	$0	–	-42,612	-100.0%	-0.00%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-44,600	-100.0%	-0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-92,000	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-27,598	-100.0%	-0.00%	–
IGT	Exit	INTL GAME TECHNOLOGY	$0	–	-12,692	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-7,764	-100.0%	-0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-23,200	-100.0%	-0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS INC	$0	–	-18,600	-100.0%	-0.00%	–
LQ	Exit	LA QUINTA HOLDINGS INC	$0	–	-30,200	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-24,674	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORPreit	$0	–	-96,600	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRONICS	$0	–	-11,132	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP-VA	$0	–	-7,400	-100.0%	-0.00%	–
NTK	Exit	NORTEK INC	$0	–	-7,200	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-12,600	-100.0%	-0.00%	–
CACB	Exit	CASCADE BANCORP	$0	–	-52,000	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-15,000	-100.0%	-0.00%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP	$0	–	-49,086	-100.0%	-0.00%	–
HWAY	Exit	HEALTHWAYS INC.	$0	–	-19,800	-100.0%	-0.00%	–
ERA	Exit	ERA GROUP INC.	$0	–	-37,614	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-113,692	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT EDUCATION INC	$0	–	-62,536	-100.0%	-0.00%	–
ACETQ	Exit	ACETO CORP	$0	–	-35,258	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING	$0	–	-62,800	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINANCIAL CORP	$0	–	-42,928	-100.0%	-0.00%	–
STC	Exit	STEWART INFO SVCS	$0	–	-24,538	-100.0%	-0.00%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-19,600	-100.0%	-0.00%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-15,544	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-33,400	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION	$0	–	-35,484	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-57,132	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-21,612	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,846	-100.0%	-0.00%	–
WGRP	Exit	WILLBROS GROUP INC	$0	–	-155,200	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-53,546	-100.0%	-0.00%	–
ENVE	Exit	ENVENTIS CORP	$0	–	-69,400	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-15,082	-100.0%	-0.00%	–
OCR	Exit	OMNICARE INC.	$0	–	-19,090	-100.0%	-0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS INC	$0	–	-335,000	-100.0%	-0.00%	–
DNDNQ	Exit	DENDREON CORP	$0	–	-848,200	-100.0%	-0.00%	–
PIKE	Exit	PIKE ELECTRIC CORP	$0	–	-113,200	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-54,600	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-46,200	-100.0%	-0.00%	–
SMA	Exit	SYMMETRY MEDICAL INC.	$0	–	-113,600	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-22,034	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP.	$0	–	-37,840	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SERVICES INC	$0	–	-62,200	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FL	$0	–	-115,000	-100.0%	-0.00%	–
CFN	Exit	CAREFUSION CORP	$0	–	-32,572	-100.0%	-0.00%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-101,800	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYSTEMS	$0	–	-29,020	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-33,600	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-19,850	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-83,400	-100.0%	-0.00%	–
TQNT	Exit	TRIQUENT SEMICONDUCTOR	$0	–	-59,600	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP.	$0	–	-15,996	-100.0%	-0.00%	–
WDFC	Exit	WD-40 CO	$0	–	-21,464	-100.0%	-0.00%	–
CCE	Exit	COCA-COLA ENTERPRISES	$0	–	-24,684	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-6,276	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-28,119	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-33,244	-100.0%	-0.00%	–
LZB	Exit	LA-Z-BOY INC.	$0	–	-83,400	-100.0%	-0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP.	$0	–	-40,618	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC.	$0	–	-13,810	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RESOURCES INC	$0	–	-91,800	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-150,400	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HOLDING CORP	$0	–	-28,600	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC-CLASS A	$0	–	-40,000	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-23,966	-100.0%	-0.00%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD	$0	–	-110,400	-100.0%	-0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORP-CL B	$0	–	-71,400	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-30,060	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGSreit	$0	–	-101,800	-100.0%	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-22,414	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-34,988	-100.0%	-0.01%	–
SIAL	Exit	SIGMA-ALDRICH	$0	–	-17,940	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD.	$0	–	-16,734	-100.0%	-0.01%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-74,200	-100.0%	-0.01%	–
J105SC	Exit	CONVERSANT INC	$0	–	-79,000	-100.0%	-0.01%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS INC	$0	–	-23,732	-100.0%	-0.01%	–
RFMD	Exit	RF MICRO-DEVICES	$0	–	-291,000	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS, INC.	$0	–	-100,000	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH CO	$0	–	-122,210	-100.0%	-0.01%	–
HNGR	Exit	HANGER INC.	$0	–	-232,400	-100.0%	-0.01%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-860,000	-100.0%	-0.01%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS	$0	–	-220,000	-100.0%	-0.02%	–
ARMH	Exit	ARM HOLDINGS PLC - ADR	$0	–	-201,400	-100.0%	-0.02%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-265,180	-100.0%	-0.02%	–
WPG	Exit	WASHINGTON PRIME GROUP INCreit	$0	–	-543,846	-100.0%	-0.02%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA INCreit	$0	–	-830,366	-100.0%	-0.02%	–
DCT	Exit	DCT INDUSTRIAL TRUST INCreit	$0	–	-1,394,126	-100.0%	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC.	$0	–	-800,000	-100.0%	-0.03%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-100,124	-100.0%	-0.03%	–
EDR	Exit	EDUCATION REALTY TRUST INCreit	$0	–	-1,392,604	-100.0%	-0.03%	–
CSTM	Exit	CONSTELLIUM NV - CL A	$0	–	-600,000	-100.0%	-0.04%	–
VXX	Exit	IPATH S&P 500 VIX SHORT TERM FUND	$0	–	-532,500	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-100,800	-100.0%	-0.04%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-200,778	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-510,388	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-446,000	-100.0%	-0.04%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-150,000	-100.0%	-0.06%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-740,000	-100.0%	-0.07%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCIATES INC	$0	–	-569,000	-100.0%	-0.07%	–
V107SC	Exit	WELLPOINT INC.	$0	–	-366,782	-100.0%	-0.10%	–
MEOH	Exit	METHANEX CORP	$0	–	-849,400	-100.0%	-0.14%	–
OI	Exit	OWENS-ILLINOIS INC	$0	–	-2,459,594	-100.0%	-0.15%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-1,528,876	-100.0%	-0.16%	–
FE	Exit	FIRST ENERGY CORP.	$0	–	-2,058,000	-100.0%	-0.16%	–
WAG	Exit	WALGREEN CO.	$0	–	-1,374,300	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2015-01-23

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 Q4 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 (23066710000.0 != 23066709000.0)

Export STRS OHIO's holdings