$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 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -2,993 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $0 | – | 0 | +100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP. | $0 | – | -994 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | 0 | +100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP. | $0 | – | -1,508 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PARTS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY | $0 | – | -2,077 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,922 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC G | $0 | – | 0 | +100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -593 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC. | $0 | – | -3,685 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -32,800 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,992 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -998 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MATX | Exit | MATSON INC. | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC-CL A | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -976 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP-VA | $0 | – | -1,882 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,496 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,268 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HOLDING INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC. | $0 | – | -16,300 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS INC | $0 | – | -3,665 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -700 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -141 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,295 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HOLDINGS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -7,529 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -3,349 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | 0 | +100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE-CL A | $0 | – | -1,582 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,602 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,007 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -10,624 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE | $0 | – | -400 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND - A | $0 | – | -588 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -308 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCTS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,240 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP. | $0 | – | -2,645 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP. | $0 | – | -1,226 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE FINANCIAL INC - Areit | $0 | – | -3,293 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP-WHEN DISTRIBUTE | $0 | – | -8,810 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -1,846 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BANK | $0 | – | 0 | +100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -4,300 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,663 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -32,640 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STREET ASSET MANAGEMEN | $0 | – | -16,597 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -2,008 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -6,460 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INT'L. INC. | $0 | – | -2,267 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -6,777 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INDIANA | $0 | – | -562 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP. CLASS A | $0 | – | -7,278 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL INC | $0 | – | -24,100 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -2,558 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,411 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | 0 | +100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -979 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -700 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND - C | $0 | – | -1,176 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -2,474 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | 0 | +100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP - WARRANTS | $0 | – | -21,804 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -23,826 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,234 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,432 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -6,096 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -1,434 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -1,653 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,917 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS IN | $0 | – | -34,900 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -210,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -151,500 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP-CL A | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -21,969 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS IN | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -94,300 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,888 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,894 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -213,500 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT, INC. | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -11,756 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC. | $0 | – | -6,804 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -3,588 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP | $0 | – | -4,024 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -4,012 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -1,562 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE I | $0 | – | -1,852 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -6,445 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,398 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -8,130 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY (WR) CORP | $0 | – | -2,276 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -390,600 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -19,840 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -15,554 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -33,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,725 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC. | $0 | – | -73,600 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -229,200 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CDI | Exit | CDI CORP. | $0 | – | -92,000 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -87,300 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC. | $0 | – | -186,300 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP OF PENNSYLVANIA | $0 | – | -21,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,099 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSH | $0 | – | -36,600 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -7,457 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -32,600 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -36,188 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -21,500 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL | $0 | – | -35,600 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,339 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -23,900 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| COKE | Exit | COCA-COLA BOTTLING | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WISCONSIN INC. | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP. | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HRB | Exit | H & R BLOCK INC. | $0 | – | -23,234 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -9,133 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -16,600 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,921 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -236,800 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -922,276 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -50,600 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPORATION | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -41,600 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -48,300 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -61,100 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -23,643 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,947 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -134,006 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO INC NORTH CAROL | $0 | – | -23,100 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP. | $0 | – | -16,200 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -17,600 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE IN | $0 | – | -24,100 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -29,100 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -9,227 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -24,200 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC. | $0 | – | -232,009 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -90,146 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK | $0 | – | -48,400 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP HLDG. CO. | $0 | – | -60,300 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP. | $0 | – | -400,000 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -175,000 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC. | $0 | – | -799,999 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC. | $0 | – | -98,400 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -338,535 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTL CORP. | $0 | – | -410,124 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -176,399 | -100.0% | -0.15% | – |
| CBT | Exit | CABOT CORP | $0 | – | -770,000 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -2,095,000 | -100.0% | -0.17% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -1,003,398 | -100.0% | -0.17% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -1,672,034 | -100.0% | -0.24% | – |
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.