$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITC | ITC HOLDINGS CORP | $68,076,000 | +7.5% | 1,454,000 | 0.0% | 0.30% | +14.3% | |
| MDU | MDU RESOURCES GROUP | $63,432,000 | +23.3% | 2,643,000 | 0.0% | 0.28% | +31.2% | |
| CHL | CHINA MOBILE LIMITED | $50,913,000 | +4.4% | 879,339 | 0.0% | 0.23% | +10.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $48,732,000 | +10.8% | 605,000 | 0.0% | 0.22% | +17.9% | |
| ACM | AECOM | $38,918,000 | +3.2% | 1,225,000 | 0.0% | 0.17% | +9.5% | |
| BANR | BANNER CORP | $38,192,000 | +1.2% | 897,809 | 0.0% | 0.17% | +7.6% | |
| AL | AIR LEASE CORP | $35,885,000 | -16.6% | 1,340,000 | 0.0% | 0.16% | -11.1% | |
| FMX | FOMENTO ECON ADR | $34,128,000 | -4.0% | 369,000 | 0.0% | 0.15% | +2.0% | |
| JCPNQ | J C PENNEY INC | $31,305,000 | -19.7% | 3,525,400 | 0.0% | 0.14% | -14.7% | |
| PAC | GRUPO AEROPORTUARIO DEL - ADR | $27,915,000 | +15.7% | 272,000 | 0.0% | 0.12% | +22.8% | |
| PAY | VERIFONE HOLDINGS INC | $26,883,000 | -34.3% | 1,450,000 | 0.0% | 0.12% | -29.8% | |
| TRCO | TRIBUNE COMPANY | $25,467,000 | +2.2% | 650,000 | 0.0% | 0.11% | +8.7% | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $20,062,000 | -32.0% | 1,400,000 | 0.0% | 0.09% | -27.6% | |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $19,710,000 | +1.3% | 576,000 | 0.0% | 0.09% | +8.6% | |
| EWQ | ISHARES MSCI FRANCE | $18,296,000 | -5.4% | 800,000 | 0.0% | 0.08% | 0.0% | |
| IBN | ICICI BANK LTD - ADR | $17,591,000 | +0.3% | 2,450,000 | 0.0% | 0.08% | +6.8% | |
| SQM | SOCIEDAD QUIMICA ADR | $16,529,000 | +20.3% | 668,679 | 0.0% | 0.07% | +28.1% | |
| GOLD | BARRICK GOLD CORP. | $16,119,000 | +57.2% | 755,000 | 0.0% | 0.07% | +67.4% | |
| FANG | DIAMONDBACK ENERGY INC | $15,049,000 | +18.2% | 165,000 | 0.0% | 0.07% | +26.4% | |
| TUP | TUPPERWARE BRANDS CORP | $14,070,000 | -2.9% | 250,000 | 0.0% | 0.06% | +3.3% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $13,115,000 | +0.1% | 500,000 | 0.0% | 0.06% | +5.5% | |
| MCHI | IHSARES MSCI CHINA ETF | $13,140,000 | -0.3% | 310,000 | 0.0% | 0.06% | +5.5% | |
| BVN | COMPANIA DE MINAS ADR | $13,074,000 | +62.4% | 1,094,115 | 0.0% | 0.06% | +70.6% | |
| SBS | COMP DE SANEAMENTO ADR | $12,902,000 | +35.8% | 1,440,000 | 0.0% | 0.06% | +42.5% | |
| PBI | PITNEY-BOWES, INC. | $12,460,000 | -17.4% | 700,000 | 0.0% | 0.06% | -12.7% | |
| MDC | MDC HOLDINGS INC | $11,561,000 | -2.9% | 475,000 | 0.0% | 0.05% | +2.0% | |
| RDY | DOCTOR REDDY'S LAB - ADR | $11,475,000 | +13.4% | 224,000 | 0.0% | 0.05% | +21.4% | |
| H | HYATT HOTELS CORP-CLASS A | $11,056,000 | -0.7% | 225,000 | 0.0% | 0.05% | +4.3% | |
| TTM | TATA MOTORS LTD-SPON ADR | $9,707,000 | +19.3% | 280,000 | 0.0% | 0.04% | +26.5% | |
| FIG | FORTRESS INVESTMENT GROUP | $9,701,000 | -7.5% | 2,195,000 | 0.0% | 0.04% | -2.3% | |
| EWY | ISHARES MSCI SOUTH KOREActry | $9,367,000 | -1.4% | 179,900 | 0.0% | 0.04% | +5.0% | |
| FULT | FULTON FINANCIAL CORP | $8,054,000 | +0.9% | 596,600 | 0.0% | 0.04% | +9.1% | |
| EWI | ISHARES MSCI ITALY | $7,595,000 | -11.1% | 700,000 | 0.0% | 0.03% | -5.6% | |
| CEE | CENTRAL EUROPE & RUSSIA FUND INC. | $6,546,000 | -1.3% | 357,325 | 0.0% | 0.03% | +3.6% | |
| XCO | EXCO RESOURCES INC | $6,402,000 | +31.4% | 4,925,000 | 0.0% | 0.03% | +40.0% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $6,327,000 | +3.2% | 72,500 | 0.0% | 0.03% | +7.7% | |
| SOHU | SOHU.COM INC | $6,057,000 | -23.6% | 160,000 | 0.0% | 0.03% | -18.2% | |
| ITUB | ITAU UNIBANCO | $5,482,000 | +9.9% | 580,800 | 0.0% | 0.02% | +14.3% | |
| VIV | TELEF BRASIL - ADR | $5,222,000 | +8.9% | 384,000 | 0.0% | 0.02% | +15.0% | |
| VC | VISTEON CORP | $5,264,000 | -17.3% | 80,000 | 0.0% | 0.02% | -14.8% | |
| BC | BRUNSWICK CORP | $4,985,000 | -5.5% | 110,000 | 0.0% | 0.02% | 0.0% | |
| KAR | KAR AUCTION SERVICES INC | $4,841,000 | +9.4% | 116,000 | 0.0% | 0.02% | +15.8% | |
| SCI | SERVICE CORP INTERNATIONAL | $5,002,000 | +9.6% | 185,000 | 0.0% | 0.02% | +15.8% | |
| HDS | HD SUPPLY HOLDINGS INC | $5,048,000 | +5.3% | 145,000 | 0.0% | 0.02% | +10.0% | |
| FSS | FEDERAL SIGNAL CORP | $4,649,000 | -2.9% | 361,000 | 0.0% | 0.02% | +5.0% | |
| SFNC | SIMMONS 1ST NATL COR | $4,387,000 | +2.5% | 95,000 | 0.0% | 0.02% | +11.1% | |
| EZA | ISHARES MSCI SOUTH AFRICA | $4,231,000 | -0.2% | 80,000 | 0.0% | 0.02% | +5.6% | |
| CSGP | COSTAR GROUP INC | $3,826,000 | +16.2% | 17,500 | 0.0% | 0.02% | +21.4% | |
| GFF | GRIFFON CORPORATION | $3,793,000 | +9.1% | 225,000 | 0.0% | 0.02% | +13.3% | |
| HIBB | HIBBETT SPORTS INC. | $3,826,000 | -3.1% | 110,000 | 0.0% | 0.02% | 0.0% | |
| BNCN | BNC BANCORP | $3,633,000 | +7.5% | 160,000 | 0.0% | 0.02% | +14.3% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | $3,401,000 | -29.4% | 158,000 | 0.0% | 0.02% | -25.0% | |
| CBD | COMPANHIA BRASILEIRE ADR | $2,619,000 | +4.6% | 180,000 | 0.0% | 0.01% | +20.0% | |
| ENIA | ENERSIS SA ADR | $2,402,000 | -38.3% | 280,000 | 0.0% | 0.01% | -31.2% | |
| URBN | URBAN OUTFITTERS INC | $2,475,000 | -16.9% | 90,000 | 0.0% | 0.01% | -8.3% | |
| EOCCY | EMPRESAS NACIONAL ADR | $2,218,000 | -33.4% | 80,000 | 0.0% | 0.01% | -28.6% | |
| LPL | L.G.PHILIPS LCD CO LTD ADR | $2,225,000 | +1.4% | 192,000 | 0.0% | 0.01% | +11.1% | |
| BSAC | BANCO SANTIAGO ADR | $2,169,000 | +0.1% | 111,999 | 0.0% | 0.01% | +11.1% | |
| APB | ASIA PACIFIC FUND INC CFctry | $1,995,000 | +1.5% | 204,658 | 0.0% | 0.01% | +12.5% | |
| PKX | POSCO-ADR | $2,136,000 | -5.9% | 48,000 | 0.0% | 0.01% | 0.0% | |
| LFC | CHINA LIFE INSURACE CO-ADR | $2,022,000 | -12.5% | 188,000 | 0.0% | 0.01% | -10.0% | |
| IIF | MORGAN STANLEY INDIA INVEST | $1,706,000 | +6.6% | 64,000 | 0.0% | 0.01% | +14.3% | |
| INSYQ | INSYS THERAPEUTICS INC | $1,617,000 | -19.1% | 125,000 | 0.0% | 0.01% | -12.5% | |
| KF | KOREA FUNDctry | $1,293,000 | -0.4% | 40,000 | 0.0% | 0.01% | +20.0% | |
| AMED | AMEDISYS INC | $1,039,000 | +4.4% | 20,600 | 0.0% | 0.01% | +25.0% | |
| TUMI | TUMI HOLDINGS INC | $1,013,000 | -0.3% | 37,900 | 0.0% | 0.01% | +25.0% | |
| KOF | COCA-COLA FEMSA-ADR | $1,161,000 | -0.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| PRGS | PROGRESS SOFTWARE | $1,027,000 | +13.9% | 37,400 | 0.0% | 0.01% | +25.0% | |
| IFN | INDIA FUND INC.ctry | $1,205,000 | +5.9% | 49,600 | 0.0% | 0.01% | 0.0% | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $1,177,000 | +8.1% | 12,700 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO | $1,111,000 | +4.7% | 27,800 | 0.0% | 0.01% | +25.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $1,039,000 | +19.0% | 75,100 | 0.0% | 0.01% | +25.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $847,000 | +3.2% | 29,200 | 0.0% | 0.00% | +33.3% | |
| TWN | TAIWAN FUND INCctry | $995,000 | -2.5% | 65,361 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC - CLASS A | $943,000 | +10.3% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER-STANDARD HOLDING | $924,000 | +10.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADR | $916,000 | -7.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL C | $811,000 | +3.8% | 88,200 | 0.0% | 0.00% | +33.3% | |
| CNS | COHEN & STEERS INC | $824,000 | +3.9% | 20,400 | 0.0% | 0.00% | +33.3% | |
| AMAG | AMAG PHARMACEUTICALS INC | $841,000 | +2.2% | 35,200 | 0.0% | 0.00% | +33.3% | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $814,000 | -0.9% | 25,500 | 0.0% | 0.00% | +33.3% | |
| HUBG | HUB GROUP INC | $959,000 | -5.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $998,000 | +32.2% | 95,250 | 0.0% | 0.00% | +33.3% | |
| KEF | KOREA EQUITY FUNDctry | $943,000 | -1.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $639,000 | +9.4% | 98,800 | 0.0% | 0.00% | +50.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CLASS A | $656,000 | +16.5% | 62,600 | 0.0% | 0.00% | +50.0% | |
| CRAI | CRA INTERNATIONAL INC | $617,000 | +28.3% | 24,500 | 0.0% | 0.00% | +50.0% | |
| CRVL | CORVEL CORP | $669,000 | +9.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| FNHC | FEDERATED NATIONAL HOLDING C | $597,000 | -3.2% | 31,400 | 0.0% | 0.00% | 0.0% | |
| FBR | FIBRIA CELULOSE | $615,000 | -20.2% | 91,000 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC/ME | $620,000 | +10.5% | 28,800 | 0.0% | 0.00% | +50.0% | |
| FDEF | FIRST DEFIANCE FINL | $656,000 | +1.1% | 16,900 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $712,000 | +1.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $709,000 | +4.6% | 27,400 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $675,000 | +6.5% | 28,300 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $709,000 | -14.7% | 21,700 | 0.0% | 0.00% | 0.0% | |
| MFLX | MULTI-FINELINE ELECTRONIX INC | $598,000 | 0.0% | 25,800 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BANK HOLD CORP-CL A | $734,000 | -0.3% | 36,100 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $624,000 | +10.6% | 116,900 | 0.0% | 0.00% | +50.0% | |
| SPIL | SILICONWARE PRECISION-ADR | $686,000 | -3.9% | 89,641 | 0.0% | 0.00% | 0.0% | |
| SCMP | SUCAMPO PHARMACEUTICALS-CL A | $651,000 | +0.3% | 59,400 | 0.0% | 0.00% | 0.0% | |
| TTF | THAI FUND INCctry | $632,000 | +5.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CO | $638,000 | +3.6% | 105,000 | 0.0% | 0.00% | 0.0% | |
| WINA | WINMARK CORP | $588,000 | +1.7% | 5,900 | 0.0% | 0.00% | +50.0% | |
| IVR | INVESCO MORTGAGE CAPITALreit | $505,000 | +12.5% | 36,900 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MANAGEMENT | $528,000 | +1.0% | 69,400 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINANCIAL CORP | $508,000 | +14.7% | 31,000 | 0.0% | 0.00% | 0.0% | |
| HNH | HANDY & HARMAN LTD | $552,000 | -4.3% | 21,100 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INCreit | $348,000 | +5.8% | 25,200 | 0.0% | 0.00% | +100.0% | |
| FNBCQ | FIRST NBC BANK HOLDING CO | $495,000 | -18.5% | 29,500 | 0.0% | 0.00% | -33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $500,000 | +0.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC | $355,000 | +8.9% | 8,400 | 0.0% | 0.00% | +100.0% | |
| CYS | CYS INVESTMENTS INCreit | $424,000 | +2.9% | 50,700 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $438,000 | +17.7% | 2,840 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RESOURCES & ENERGY INC | $423,000 | -3.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP - ADR | $558,000 | +18.2% | 160,000 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $395,000 | -8.6% | 49,500 | 0.0% | 0.00% | 0.0% | |
| NEFF | NEFF CORP-CLASS A | $546,000 | +46.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NJR | NJ RESOURCES CORP. COMMON | $520,000 | +5.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $147,000 | +5.8% | 2,880 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GROUP INC | $285,000 | +5.6% | 63,300 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $280,000 | +9.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $133,000 | -15.3% | 12,991 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | $270,000 | +12.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CACQ | CAESARS ACQUISITION CO-CL A | $170,000 | +82.8% | 15,200 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $174,000 | +2.4% | 96,000 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO COMPANIES INC | $267,000 | -15.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $151,000 | +11.0% | 2,792 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR FINANCIAL INC.reit | $237,000 | -0.8% | 24,800 | 0.0% | 0.00% | 0.0% | |
| VTAE | VITAE PHARMACEUTICALS INC | $204,000 | +63.2% | 18,933 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $215,000 | +28.7% | 35,400 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $197,000 | -7.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FMSA | FAIRMOUNT SANTROL HOLDINGS INC | $160,000 | +207.7% | 20,800 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $145,000 | -16.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS | $136,000 | -4.2% | 2,207 | 0.0% | 0.00% | 0.0% | |
| RSO | RESOURCE CAPITAL CORP | $138,000 | +14.0% | 10,775 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $238,000 | -7.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $116,000 | +11.5% | 9,500 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASS | $157,000 | +0.6% | 33,600 | 0.0% | 0.00% | 0.0% | |
| MTGE | AMERICAN CAPITAL MORTGAGE INV CORP | $244,000 | +7.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| GSM | FERROGLOBE PLC | $182,000 | -2.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $191,000 | +9.1% | 1,956 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $174,000 | +11.5% | 4,640 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $145,000 | +10.7% | 2,181 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $158,000 | +14.5% | 2,359 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP INC | $155,000 | -4.9% | 11,200 | 0.0% | 0.00% | 0.0% | |
| IF | ABERDEEN INDONESIA FUND INC | $245,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SYX | SYSTEMAX INC | $335,000 | -2.6% | 39,300 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $195,000 | +6.0% | 15,673 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $137,000 | +10.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $16,000 | -20.0% | 1,400 | 0.0% | 0.00% | – | |
| ORC | ORCHID ISLAND CAPITAL INC | $77,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| OSIR | OSIRIS THERAPEUTICS INC | $41,000 | -10.9% | 8,200 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $20,000 | -25.9% | 11,700 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTD | $91,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $45,000 | -11.8% | 1,400 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $81,000 | +9.5% | 2,800 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD SPON ADR | $40,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| FRPH | FRP HOLDINGS INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EQBK | EQUITY BANCSHARES INC - CL A | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| ERI | ELDORADO RESORTS INC | $6,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| EE | EL PASO ELECTRIC COMPANY | $80,000 | +3.9% | 1,700 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $53,000 | -29.3% | 2,200 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INCreit | $111,000 | +4.7% | 16,000 | 0.0% | 0.00% | – | |
| SYUT | SYNUTRA INTERNATIONAL INC | $34,000 | -24.4% | 9,100 | 0.0% | 0.00% | – | |
| DMTX | DIMENSION THERAPEUTICS INC | $10,000 | -28.6% | 1,800 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INC | $108,000 | +13.7% | 10,100 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES | $11,000 | +22.2% | 1,500 | 0.0% | 0.00% | – | |
| DWRE | DEMANDWARE INC | $14,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $25,000 | -21.9% | 2,500 | 0.0% | 0.00% | – | |
| GLBL | TERRAFORM GLOBAL INC - CL A | $45,000 | +36.4% | 14,000 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $84,000 | -22.9% | 12,700 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC. | $52,000 | +4.0% | 1,700 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $111,000 | +42.3% | 3,880 | 0.0% | 0.00% | – | |
| TBRA | TOBIRA THERAPEUTICS INC | $7,000 | +75.0% | 577 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $24,000 | -36.8% | 2,100 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $10,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| TREC | TRECORA RESOURCES | $67,000 | +8.1% | 6,500 | 0.0% | 0.00% | – | |
| TUBE | TUBEMOGUL INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $38,000 | -35.6% | 3,200 | 0.0% | 0.00% | – | |
| MDGN | MEDGENICS INC | $29,000 | +26.1% | 5,400 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INC- CL A | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $98,000 | -2.0% | 4,400 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $9,000 | -10.0% | 1,900 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $10,000 | +11.1% | 1,300 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP IN | $75,000 | +1.4% | 6,800 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $102,000 | +6.2% | 1,700 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $5,000 | -44.4% | 500 | 0.0% | 0.00% | – | |
| AVXS | AVEXIS INC | $57,000 | +42.5% | 1,500 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAPITAL GR-A | $60,000 | +3.4% | 2,100 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BETR | AMPLIFY SNACK BRANDS INC | $72,000 | +2.9% | 4,900 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES | $6,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $61,000 | +41.9% | 8,400 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $53,000 | -30.3% | 43,569 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $108,000 | +11.3% | 8,700 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $27,000 | +8.0% | 300 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $24,000 | -4.0% | 800 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $78,000 | +14.7% | 3,600 | 0.0% | 0.00% | – | |
| PUB | PEOPLES UTAH BANCORP | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $37,000 | -27.5% | 3,900 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $77,000 | -63.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| POLY | PLANTRONICS INC. | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODUCTS CO | $105,000 | +11.7% | 2,600 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $66,000 | -10.8% | 5,900 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUSTreit | $92,000 | 0.0% | 29,600 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SERVICES INC | $56,000 | 0.0% | 4,900 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP | $31,000 | -16.2% | 2,500 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $58,000 | +23.4% | 12,000 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $5,000 | +66.7% | 600 | 0.0% | 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.