$23.2 Billion is the total value of STRS OHIO's 2112 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -28,500 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LPL | Exit | L.G.PHILIPS LCD CO LTD ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -165,600 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -200 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -900 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDE BIOPHARMA PLC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAGEreit | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIVER BANCORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC. | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -9,600 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC - B | $0 | – | -22,450 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -38,700 | -100.0% | 0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP. | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL | $0 | – | -700 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -48,500 | -100.0% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -76,700 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO-ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| FINL | Exit | THE FINISH LINE-CL A | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INCreit | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTIC | $0 | – | -900 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -800 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL | $0 | – | 0 | +100.0% | 0.00% | – |
| IDT | Exit | IDT CORP-CL B | $0 | – | -44,900 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT MEDIA CORP-A | $0 | – | -44,100 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -95,200 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC. | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -369,200 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -79,200 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -64,900 | -100.0% | -0.00% | – |
| DHX | Exit | DHI HOLDINGS INC | $0 | – | -91,800 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -6,700 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -5,592 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC. | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -76,600 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -73,000 | -100.0% | -0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FUND INC | $0 | – | -52,234 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC. | $0 | – | -16,200 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI LIGHTING SYS | $0 | – | -44,400 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIMEreit | $0 | – | -46,814 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -48,900 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP. CL A | $0 | – | -64,600 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -254,200 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -75,600 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL INC. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE | $0 | – | -36,800 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC. CLASS A | $0 | – | -8,500 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -20,600 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -69,400 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -31,500 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPORATION | $0 | – | -16,100 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -78,900 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -38,600 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION-ADR | $0 | – | -89,641 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL N.V. | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -29,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC. CL-A | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP. | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB IND SERIES C | $0 | – | -35,900 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -36,600 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC INC. | $0 | – | -9,500 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC. | $0 | – | -30,886 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -92,087 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -16,425 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -239,908 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -140,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP.reit | $0 | – | -450,683 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -82,000 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INCreit | $0 | – | -783,815 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -236,200 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -235,000 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -185,200 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -167,300 | -100.0% | -0.06% | – |
| MULE | Exit | MULESOFT INC - A | $0 | – | -464,986 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -355,781 | -100.0% | -0.18% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -492,781 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.