$22.5 Billion is the total value of STRS OHIO's 1919 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $27,093,000 | – | 118,500 | +100.0% | 0.12% | – |
| OI | New | OWENS-ILLINOIS INC | $24,763,000 | – | 1,375,000 | +100.0% | 0.11% | – |
| HUN | New | HUNTSMAN CORP | $24,210,000 | – | 1,800,000 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $17,676,000 | – | 164,802 | +100.0% | 0.08% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $16,984,000 | – | 325,000 | +100.0% | 0.08% | – |
| UA | New | UNDER ARMOUR INC - CLASS C | $15,470,000 | – | 425,000 | +100.0% | 0.07% | – |
| CFX | New | COLFAX CORP | $13,230,000 | – | 500,000 | +100.0% | 0.06% | – |
| FCEA | New | FOREST CITY REALTY TRUST-Areit | $7,862,000 | – | 352,421 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $6,943,000 | – | 100,000 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $4,023,000 | – | 56,800 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH | $3,245,000 | – | 60,000 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTERNATIONAL INC | $3,229,000 | – | 41,500 | +100.0% | 0.01% | – |
| ENIC | New | ENERSIS CHILE SA | $1,632,000 | – | 280,000 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $1,466,000 | – | 35,600 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC. | $1,267,000 | – | 22,601 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $1,123,000 | – | 92,087 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,024,000 | – | 154,600 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS CORP | $1,040,000 | – | 59,100 | +100.0% | 0.01% | – |
| EOCA | New | ENDESA AMERICAS SA - ADR | $1,100,000 | – | 80,000 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $1,117,000 | – | 42,142 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC-ADR | $1,193,000 | – | 56,200 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $1,070,000 | – | 48,400 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $1,042,000 | – | 75,500 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $1,007,000 | – | 47,100 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS | $939,000 | – | 78,000 | +100.0% | 0.00% | – |
| CSH | New | CASH AMERICAN INT'L. INC. | $916,000 | – | 21,500 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $1,001,000 | – | 9,275 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP. | $810,000 | – | 10,200 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HOLDINGS INC | $873,000 | – | 22,200 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $824,000 | – | 13,900 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,008,000 | – | 304,700 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $951,000 | – | 45,400 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $570,000 | – | 16,800 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS | $677,000 | – | 179,200 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $571,000 | – | 36,900 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $613,000 | – | 75,300 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $615,000 | – | 27,300 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC. | $653,000 | – | 109,400 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRICULTURAL MTG CORP | $640,000 | – | 18,400 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $614,000 | – | 23,600 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $650,000 | – | 181,100 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $639,000 | – | 33,600 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP INC | $750,000 | – | 44,900 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CL A | $758,000 | – | 57,000 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC | $686,000 | – | 28,500 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC. | $741,000 | – | 136,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $655,000 | – | 79,000 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC/DEL | $647,000 | – | 125,900 | +100.0% | 0.00% | – |
| PNK | New | PNK ENTERTAINMENT INC | $753,000 | – | 68,000 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCE MATERIALS | $762,000 | – | 56,100 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP. | $721,000 | – | 48,600 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC | $645,000 | – | 103,100 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $629,000 | – | 140,168 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $439,000 | – | 9,600 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $483,000 | – | 14,200 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $381,000 | – | 156,500 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $401,000 | – | 10,200 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC | $454,000 | – | 12,200 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCreit | $451,000 | – | 56,800 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $423,000 | – | 54,600 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROP- A REITreit | $413,000 | – | 8,300 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC. | $431,000 | – | 73,900 | +100.0% | 0.00% | – |
| SSRG | New | SYMMERTY SURGICAL INC | $338,000 | – | 25,800 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC. | $458,000 | – | 25,700 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $478,000 | – | 33,800 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $364,000 | – | 19,600 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOL | $355,000 | – | 19,200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $345,000 | – | 21,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $403,000 | – | 12,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $453,000 | – | 63,800 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $448,000 | – | 13,100 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $406,000 | – | 16,800 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $362,000 | – | 13,800 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $454,000 | – | 33,400 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $328,000 | – | 10,900 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $194,000 | – | 10,600 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $280,000 | – | 10,200 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $183,000 | – | 7,569 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC. | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $156,000 | – | 4,800 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $168,000 | – | 8,000 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INC-ADR | $123,000 | – | 2,700 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES COR | $204,000 | – | 22,300 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $237,000 | – | 26,700 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL | $173,000 | – | 2,667 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $274,000 | – | 15,200 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $150,000 | – | 67,600 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $295,000 | – | 18,500 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $187,000 | – | 59,000 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECH INC | $282,000 | – | 16,300 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $175,000 | – | 19,537 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC-CLASS A | $223,000 | – | 14,700 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $151,000 | – | 10,300 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $240,000 | – | 23,900 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-A | $131,000 | – | 12,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC. | $196,000 | – | 2,114 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $132,000 | – | 3,900 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC | $312,000 | – | 123,600 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $175,000 | – | 7,900 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $307,000 | – | 11,800 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $151,000 | – | 16,400 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETIC INC | $115,000 | – | 15,900 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $132,000 | – | 7,800 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $149,000 | – | 8,300 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE INC | $142,000 | – | 10,600 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $310,000 | – | 77,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $226,000 | – | 10,400 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INC-CLASS A | $265,000 | – | 19,400 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $177,000 | – | 4,970 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $122,000 | – | 8,900 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC | $317,000 | – | 1,724 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $237,000 | – | 18,300 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LILAC GROUP A | $146,000 | – | 4,548 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $194,000 | – | 4,291 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $205,000 | – | 14,600 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $320,000 | – | 27,300 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $214,000 | – | 6,600 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $328,000 | – | 25,500 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $317,000 | – | 10,500 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC - CL B | $187,000 | – | 9,000 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY SIRIUS GROUP - C | $204,000 | – | 6,626 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA GROUP A | $145,000 | – | 7,600 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC | $136,000 | – | 8,300 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $185,000 | – | 1,410 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC - A | $135,000 | – | 5,900 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD | $95,000 | – | 29,600 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $96,000 | – | 8,700 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $67,000 | – | 1,700 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD | $56,000 | – | 1,900 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP | $90,000 | – | 19,500 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $67,000 | – | 8,800 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $71,000 | – | 11,100 | +100.0% | 0.00% | – |
| TK | New | TEEKAY SHIPPING CORP | $45,000 | – | 6,400 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD-B | $26,000 | – | 3,900 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $3,000 | – | 7,600 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $53,000 | – | 2,400 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $70,000 | – | 1,600 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP - A | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $47,000 | – | 3,700 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID-ILLINOIS BNCSHS | $47,000 | – | 1,900 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $36,000 | – | 9,300 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $94,000 | – | 4,400 | +100.0% | 0.00% | – |
| FCFP | New | FIRST COMMUNITY FINANCIAL PA | $39,000 | – | 4,500 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCreit | $44,000 | – | 3,900 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $36,000 | – | 900 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $35,000 | – | 4,600 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $45,000 | – | 1,900 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $44,000 | – | 3,700 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $63,000 | – | 4,900 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP - A | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $102,000 | – | 7,300 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $54,000 | – | 5,300 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $110,000 | – | 1,300 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $45,000 | – | 25,200 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $38,000 | – | 3,400 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $70,000 | – | 7,700 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC. | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HOLDINGS INC | $88,000 | – | 4,200 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BANK GROUP | $44,000 | – | 2,600 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK | $68,000 | – | 3,179 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VALLEY BANCORP INC | $52,000 | – | 2,600 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $47,000 | – | 2,300 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $85,000 | – | 2,400 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCreit | $81,000 | – | 6,300 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $39,000 | – | 9,500 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINANCIAL CORP | $38,000 | – | 1,300 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $50,000 | – | 11,900 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $74,000 | – | 9,900 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $29,000 | – | 2,200 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $40,000 | – | 2,900 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC - CL A | $108,000 | – | 6,300 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $63,000 | – | 3,400 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTN | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINANCIAL CORP | $28,000 | – | 3,500 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INC | $43,000 | – | 2,700 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $71,000 | – | 3,600 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC. | $58,000 | – | 4,700 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARE | $58,000 | – | 2,700 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $41,000 | – | 1,900 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | NEM JUL @ 33 PUTput | $35,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $27,000 | – | 3,700 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $42,000 | – | 3,600 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $26,000 | – | 3,800 | +100.0% | 0.00% | – |
| AVNU | New | AVENUE FINANCIAL HOLDINGS IN | $55,000 | – | 2,800 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC. | $45,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $83,000 | – | 5,800 | +100.0% | 0.00% | – |
| YCB | New | YOUR COMMUNITY BANKSHARES IN | $59,000 | – | 1,600 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $42,000 | – | 3,600 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $66,000 | – | 10,900 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $33,000 | – | 4,300 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC | $16,000 | – | 5,500 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES | $84,000 | – | 2,900 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $45,000 | – | 1,700 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $47,000 | – | 4,900 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC | $64,000 | – | 1,978 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $38,000 | – | 7,300 | +100.0% | 0.00% | – |
| ORM | New | OWENS REALTY MORTGAGE INCreit | $54,000 | – | 3,300 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $28,000 | – | 7,700 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL | $54,000 | – | 800 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $55,000 | – | 3,492 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $49,000 | – | 2,300 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $43,000 | – | 5,800 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $70,000 | – | 5,700 | +100.0% | 0.00% | – |
| IDI | New | IDI INC | $24,000 | – | 5,100 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $47,000 | – | 2,800 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $65,000 | – | 700 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INC | $25,000 | – | 2,100 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL HLDGS | $80,000 | – | 4,400 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO. | $41,000 | – | 8,200 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP. | $106,000 | – | 9,900 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC-A | $37,000 | – | 1,900 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $29,000 | – | 900 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC-CLASS A | $49,000 | – | 4,600 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WATER RESOURCES INC | $23,000 | – | 2,700 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $30,000 | – | 15,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.