$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | FMC TECHNOLOGIES INC | $44,912,000 | +7.8% | 1,415,000 | 0.0% | 0.19% | +4.9% | |
| TD | TORONTO-DOMINION BANK | $37,771,000 | +2.0% | 653,000 | 0.0% | 0.16% | -0.6% | |
| FMX | FOMENTO ECON ADR | $32,394,000 | -4.0% | 369,000 | 0.0% | 0.14% | -6.7% | |
| SRCL | STERICYCLE INC | $29,446,000 | +11.6% | 451,009 | 0.0% | 0.13% | +8.5% | |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | $28,515,000 | +1.1% | 153,700 | 0.0% | 0.12% | -1.6% | |
| OI | OWENS-ILLINOIS INC | $25,635,000 | -22.4% | 1,525,000 | 0.0% | 0.11% | -24.7% | |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $24,750,000 | -9.0% | 576,000 | 0.0% | 0.11% | -10.8% | |
| HAIN | HAIN CELESTIAL GROUP | $23,278,000 | -7.1% | 781,156 | 0.0% | 0.10% | -9.9% | |
| IBN | ICICI BANK LTD - ADR | $21,640,000 | -9.3% | 2,695,000 | 0.0% | 0.09% | -11.4% | |
| CHL | CHINA MOBILE LIMITED | $21,307,000 | -3.0% | 480,000 | 0.0% | 0.09% | -5.2% | |
| MCHI | IHSARES MSCI CHINA ETF | $20,026,000 | -5.8% | 310,000 | 0.0% | 0.09% | -8.5% | |
| GOLD | BARRICK GOLD CORP. | $17,036,000 | +5.5% | 1,297,500 | 0.0% | 0.07% | +2.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $15,284,000 | -2.6% | 270,000 | 0.0% | 0.07% | -4.3% | |
| BVN | COMPANIA DE MINAS ADR | $14,774,000 | -10.5% | 1,084,000 | 0.0% | 0.06% | -12.3% | |
| MDC | MDC HOLDINGS INC | $14,338,000 | +10.2% | 466,000 | 0.0% | 0.06% | +6.9% | |
| KN | KNOWLES CORP | $12,240,000 | +21.5% | 800,000 | 0.0% | 0.05% | +17.8% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $12,186,000 | +7.8% | 93,480 | 0.0% | 0.05% | +4.0% | |
| EEMS | ISHARES MSCI EMERGING MARKET | $9,972,000 | -10.5% | 208,899 | 0.0% | 0.04% | -12.2% | |
| SBS | COMP DE SANEAMENTO ADR | $8,654,000 | -43.2% | 1,440,000 | 0.0% | 0.04% | -44.8% | |
| NDSN | NORDSON CORP | $7,704,000 | -5.8% | 60,000 | 0.0% | 0.03% | -8.3% | |
| TAL | TOMORROW ADVANCING LIFE | $7,577,000 | -0.8% | 205,900 | 0.0% | 0.03% | -2.9% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $7,692,000 | -28.6% | 240,000 | 0.0% | 0.03% | -31.2% | |
| AAL | AMERICAN AIRLINES GROUP INC | $7,384,000 | -26.9% | 194,530 | 0.0% | 0.03% | -28.9% | |
| RDY | DOCTOR REDDY'S LAB - ADR | $7,212,000 | -1.5% | 224,000 | 0.0% | 0.03% | -3.1% | |
| MBT | MOBILE TELESYSTEMS ADR | $6,914,000 | -22.5% | 783,068 | 0.0% | 0.03% | -23.1% | |
| ITUB | ITAU UNIBANCO | $6,631,000 | -33.5% | 638,880 | 0.0% | 0.03% | -34.1% | |
| VC | VISTEON CORP | $6,462,000 | +17.2% | 50,000 | 0.0% | 0.03% | +16.7% | |
| TTM | TATA MOTORS LTD-SPON ADR | $5,474,000 | -23.9% | 280,000 | 0.0% | 0.02% | -25.0% | |
| CX | CEMEX ADR | $5,676,000 | -0.9% | 865,277 | 0.0% | 0.02% | -4.0% | |
| IVZ | INVESCO LTD | $5,577,000 | -17.0% | 210,000 | 0.0% | 0.02% | -20.0% | |
| HOG | HARLEY-DAVIDSON INC | $5,351,000 | -1.9% | 127,181 | 0.0% | 0.02% | -4.2% | |
| GRA | GRACE W.R. & COMPANY | $5,039,000 | +19.7% | 68,747 | 0.0% | 0.02% | +15.8% | |
| NTUS | NATUS MEDICAL INC | $4,830,000 | +2.5% | 140,000 | 0.0% | 0.02% | 0.0% | |
| VIV | TELEF BRASIL - ADR | $4,842,000 | -22.7% | 408,000 | 0.0% | 0.02% | -25.0% | |
| CUB | CUBIC CORP | $4,494,000 | +0.9% | 70,000 | 0.0% | 0.02% | -5.0% | |
| NTGR | NETGEAR INC | $4,375,000 | +9.3% | 70,000 | 0.0% | 0.02% | +5.6% | |
| SNAP | SNAP INC-A | $4,137,000 | -17.5% | 316,100 | 0.0% | 0.02% | -18.2% | |
| TPH | TRI POINTE HOMES INC | $4,014,000 | -0.4% | 245,400 | 0.0% | 0.02% | -5.6% | |
| ICHR | ICHOR HOLDINGS LTD | $4,029,000 | -12.4% | 189,899 | 0.0% | 0.02% | -15.0% | |
| ENIA | ENERSIS SA ADR | $3,650,000 | -24.2% | 414,400 | 0.0% | 0.02% | -23.8% | |
| BSAC | BANCO SANTIAGO ADR | $3,520,000 | -6.2% | 111,999 | 0.0% | 0.02% | -11.8% | |
| CBD | COMPANHIA BRASILEIRE ADR | $3,596,000 | -1.1% | 180,000 | 0.0% | 0.02% | -6.2% | |
| FM | ISHARES MSCI FRONTIER 100 | $3,457,000 | -17.9% | 120,000 | 0.0% | 0.02% | -21.1% | |
| APB | ASIA PACIFIC FUND INC CFctry | $2,832,000 | -4.0% | 204,658 | 0.0% | 0.01% | -7.7% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $2,676,000 | -13.5% | 326,000 | 0.0% | 0.01% | -14.3% | |
| LFC | CHINA LIFE INSURACE CO-ADR | $2,402,000 | -8.7% | 188,000 | 0.0% | 0.01% | -16.7% | |
| MDXG | MIMEDX GROUP INC | $1,777,000 | -8.3% | 278,100 | 0.0% | 0.01% | -11.1% | |
| APPN | APPIAN CORP | $1,902,000 | +43.7% | 52,619 | 0.0% | 0.01% | +33.3% | |
| EOCCY | ENEL GENERACION CHILE SA | $1,600,000 | -15.9% | 80,000 | 0.0% | 0.01% | -12.5% | |
| FBR | FIBRIA CELULOSE | $1,691,000 | -4.7% | 91,000 | 0.0% | 0.01% | -12.5% | |
| IIF | MORGAN STANLEY INDIA INVEST | $1,657,000 | -14.8% | 64,000 | 0.0% | 0.01% | -22.2% | |
| LPI | LAREDO PETROLEUM INC | $1,709,000 | +10.4% | 177,750 | 0.0% | 0.01% | 0.0% | |
| TWN | TAIWAN FUND INCctry | $1,315,000 | -5.3% | 65,361 | 0.0% | 0.01% | 0.0% | |
| KF | KOREA FUNDctry | $1,309,000 | -6.8% | 34,410 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $1,302,000 | -8.8% | 370,000 | 0.0% | 0.01% | 0.0% | |
| ENIC | ENEL CHILE SA | $1,366,000 | -23.8% | 280,000 | 0.0% | 0.01% | -25.0% | |
| BANR | BANNER CORP | $1,202,000 | +8.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $1,128,000 | +7.5% | 41,000 | 0.0% | 0.01% | 0.0% | |
| SANM | SANMINA CORP | $1,224,000 | +12.0% | 41,800 | 0.0% | 0.01% | 0.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADR | $1,077,000 | -9.3% | 28,000 | 0.0% | 0.01% | 0.0% | |
| VRNS | VARONIS SYSTEMS INC | $1,221,000 | +23.1% | 16,400 | 0.0% | 0.01% | +25.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS | $857,000 | +6.6% | 26,900 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRICULTURAL MTG CORP | $876,000 | +2.8% | 9,800 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $876,000 | +5.5% | 16,400 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $817,000 | +3.0% | 33,500 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP | $874,000 | +10.5% | 17,500 | 0.0% | 0.00% | +33.3% | |
| SAFT | SAFETY INSURANCE GROUP INC | $990,000 | +11.1% | 11,600 | 0.0% | 0.00% | 0.0% | |
| BOOM | DMC GLOBAL INC | $857,000 | +68.0% | 19,100 | 0.0% | 0.00% | +100.0% | |
| NHC | NATIONAL HEALTHCARE | $879,000 | +18.0% | 12,500 | 0.0% | 0.00% | +33.3% | |
| RPD | RAPID7 INC | $855,000 | +10.5% | 30,300 | 0.0% | 0.00% | +33.3% | |
| NTES | NETEASE.COM INC -ADR | $859,000 | -9.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CCNE | CNB FINANCIAL CORP/PA | $757,000 | +3.3% | 25,200 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $703,000 | +0.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | SHILOH INDUSTRIES INC | $652,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE | $771,000 | +7.2% | 35,700 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW CORP | $708,000 | +25.8% | 10,700 | 0.0% | 0.00% | +50.0% | |
| RGP | RESOURCES CONNECTION INC | $784,000 | +4.4% | 46,400 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICAL INC | $696,000 | +30.6% | 223,100 | 0.0% | 0.00% | +50.0% | |
| CNBKA | CENTURY BANCORP INC | $634,000 | -3.8% | 8,300 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP | $617,000 | -7.8% | 7,729 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP/MI | $803,000 | +11.4% | 31,500 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP AMERICA | $602,000 | +4.9% | 14,300 | 0.0% | 0.00% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODUCTS INC | $715,000 | +22.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA-ADR | $790,000 | -15.1% | 14,000 | 0.0% | 0.00% | -25.0% | |
| FLWS | 1 800 FLOWERS COM | $724,000 | +6.5% | 57,700 | 0.0% | 0.00% | 0.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $584,000 | -5.5% | 36,600 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES | $692,000 | +6.5% | 17,300 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $686,000 | +3.3% | 26,400 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC/ME | $657,000 | +0.9% | 23,300 | 0.0% | 0.00% | 0.0% | |
| HIL | HILL INTERNATIONAL INC | $677,000 | +3.5% | 114,900 | 0.0% | 0.00% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $613,000 | +8.5% | 21,200 | 0.0% | 0.00% | +50.0% | |
| FC | FRANKLIN COVEY CO. | $633,000 | -8.8% | 25,800 | 0.0% | 0.00% | 0.0% | |
| LAWS | LAWSON PRODUCTS | $645,000 | -3.6% | 26,500 | 0.0% | 0.00% | 0.0% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CP | $583,000 | +1.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NATR | NATURES SUNSHINE PRODS INC. | $357,000 | -15.0% | 38,200 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS INC | $493,000 | +12.6% | 15,010 | 0.0% | 0.00% | 0.0% | |
| CHMG | CHEMUNG FINANCIAL CORP | $390,000 | +7.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $549,000 | +0.9% | 140,600 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INCreit | $368,000 | +6.4% | 22,400 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RESOURCES & ENERGY INC | $442,000 | -1.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $509,000 | -24.1% | 144,000 | 0.0% | 0.00% | -33.3% | |
| PBR | PETROLEO BRASILEIRO ADR | $320,000 | -29.2% | 32,000 | 0.0% | 0.00% | -50.0% | |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $326,000 | +5.2% | 17,200 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $284,000 | -45.2% | 24,000 | 0.0% | 0.00% | -50.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $194,000 | +1.6% | 32,300 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $271,000 | -2.2% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVESTMENTS INCreit | $333,000 | +11.4% | 44,500 | 0.0% | 0.00% | 0.0% | |
| VALE | CIA VALE DO RIO DOCE - ADR | $128,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTGE | MTGE INVESTMENT CROP | $264,000 | +9.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECH INC. | $175,000 | -3.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASS | $139,000 | +3.7% | 28,100 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $175,000 | +20.7% | 622 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUSTreit | $225,000 | +10.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $123,000 | +13.9% | 6,900 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $253,000 | +5.0% | 3,368 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $127,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC. | $337,000 | +23.0% | 4,826 | 0.0% | 0.00% | 0.0% | |
| WMC | WESTERN ASSET MORTGAGE CAP CORPreit | $125,000 | +7.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC. | $118,000 | +4.4% | 1,819 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $176,000 | -23.5% | 12,991 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS. INC. | $283,000 | +8.8% | 10,473 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $141,000 | +8.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ESCA | ESCALADE INC | $282,000 | +2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $188,000 | +6.8% | 30,300 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR FINANCIAL INC.reit | $202,000 | +5.8% | 18,800 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $150,000 | +8.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO. | $7,000 | -12.5% | 2,200 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES | $57,000 | -1.7% | 2,000 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HOLDINGS INC | $71,000 | -27.6% | 2,460 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $31,000 | +10.7% | 1,200 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $67,000 | +26.4% | 8,500 | 0.0% | 0.00% | – | |
| TORC | RESTORBIO INC | $17,000 | -5.6% | 1,900 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $75,000 | +59.6% | 2,400 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $94,000 | +95.8% | 2,400 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $64,000 | +1.6% | 1,236 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $113,000 | +13.0% | 1,500 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $107,000 | -16.4% | 1,720 | 0.0% | 0.00% | -100.0% | |
| MDP | MEREDITH CORPORATION | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM CORP | $44,000 | -18.5% | 4,100 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP/IN | $59,000 | +31.1% | 2,100 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC G | $23,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORP - A | $43,000 | +53.6% | 3,500 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| MBTF | MBT FINANCIAL CORP | $36,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $26,000 | +13.0% | 800 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $40,000 | +25.0% | 2,300 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP. | $69,000 | -5.5% | 1,328 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $24,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP | $72,000 | -25.0% | 839 | 0.0% | 0.00% | – | |
| MJCO | MAJESCO | $11,000 | +22.2% | 1,900 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CO | $37,000 | +15.6% | 881 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC/MI | $66,000 | -1.5% | 5,000 | 0.0% | 0.00% | – | |
| BXG | BLUEGREEN VACATIONS CORP | $49,000 | +11.4% | 2,100 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $32,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| HRB | H & R BLOCK INC. | $57,000 | -10.9% | 2,540 | 0.0% | 0.00% | – | |
| SLD | SUTHERLAND ASSET MANAGEMENT COreit | $79,000 | +6.8% | 4,900 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INC-A | $81,000 | -36.2% | 17,700 | 0.0% | 0.00% | -100.0% | |
| LORL | LORAL SPACE & COMM | $56,000 | -9.7% | 1,500 | 0.0% | 0.00% | – | |
| ENFC | ENTEGRA FINANCIAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE CORP. | $65,000 | +14.0% | 1,496 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP - C | $91,000 | +21.3% | 2,460 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SERVICES -A | $78,000 | +11.4% | 4,200 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC | $21,000 | -22.2% | 477 | 0.0% | 0.00% | – | |
| BMCH | BMC STOCK HOLDINGS INC | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| BOFI | BOFI HOLDING INC | $81,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC. | $98,000 | -2.0% | 490 | 0.0% | 0.00% | – | |
| BOLD | AUDENTES THERAPEUTICS INC | $68,000 | +25.9% | 1,800 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $71,000 | 0.0% | 1,609 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP. | $116,000 | +7.4% | 1,293 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $59,000 | +1.7% | 1,300 | 0.0% | 0.00% | – | |
| TREC | TRECORA RESOURCES | $93,000 | +9.4% | 6,300 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $39,000 | +225.0% | 1,400 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAPITAL GR-A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $18,000 | +5.9% | 600 | 0.0% | 0.00% | – | |
| ASNS | ARSANIS INC | $4,000 | -86.2% | 1,300 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $76,000 | -2.6% | 4,200 | 0.0% | 0.00% | – | |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $114,000 | +11.8% | 8,300 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $55,000 | 0.0% | 492 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $50,000 | +4.2% | 2,200 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $58,000 | +13.7% | 1,600 | 0.0% | 0.00% | – | |
| FNBG | FNB BANCORP | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $26,000 | +30.0% | 1,100 | 0.0% | 0.00% | – | |
| FRPH | FRP HOLDINGS INC | $19,000 | +18.8% | 300 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $95,000 | -4.0% | 3,500 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYSTEMS INC. - CL A | $103,000 | +5.1% | 1,349 | 0.0% | 0.00% | – | |
| KVHI | KVH INDUSTRIES INC | $111,000 | +30.6% | 8,300 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FINANCE TRUST | $87,000 | -1.1% | 4,400 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $42,000 | -12.5% | 12,000 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $20,000 | +11.1% | 1,300 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAPITAL INC | $72,000 | +5.9% | 3,800 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $23,000 | +27.8% | 500 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC | $72,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $87,000 | -5.4% | 65,200 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORPreit | $53,000 | -3.6% | 4,100 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $71,000 | +14.5% | 13,600 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $47,000 | -7.8% | 1,400 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP- CLASS A | $112,000 | +30.2% | 5,398 | 0.0% | 0.00% | – | |
| FGBI | FIRST GUARANTY BANCSHARES IN | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GNTY | GUARANTY BANCSHARES INC | $59,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS INC | $19,000 | +18.8% | 1,500 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $42,000 | -4.5% | 43,569 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $68,000 | -16.0% | 2,835 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD & SON | $91,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $58,000 | +7.4% | 3,100 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINANCIAL CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $59,000 | -16.9% | 514 | 0.0% | 0.00% | – | |
| ORC | ORCHID ISLAND CAPITAL INC | $108,000 | +1.9% | 14,400 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $56,000 | 0.0% | 6,300 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP. | $94,000 | -14.5% | 2,117 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS GROUP | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINANCIAL CORP/THE | $56,000 | -5.1% | 1,600 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING | $67,000 | -22.1% | 500 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $41,000 | +2.5% | 1,900 | 0.0% | 0.00% | – | |
| OFED | OCONEE FEDERAL FINANCIAL COR | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NC | $42,000 | +5.0% | 1,320 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $54,000 | +45.9% | 2,200 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SERVICES CORP | $50,000 | +117.4% | 8,700 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDING LP - CL A | $44,000 | +10.0% | 1,842 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC. | $87,000 | +7.4% | 715 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK/LOS ANGELES | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MORTGAGE INVESTMreit | $60,000 | +1.7% | 3,400 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO/THE | $100,000 | -8.3% | 2,257 | 0.0% | 0.00% | – | |
| CVG | CONVERGYS CORPORATION | $41,000 | +7.9% | 1,700 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $36,000 | -2.7% | 1,400 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INC-CLASS A | $93,000 | -7.0% | 6,600 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPLORATION COMPANY | $71,000 | +24.6% | 2,371 | 0.0% | 0.00% | – | |
| QES | QUINTANA ENERGY SERVICES INC | $14,000 | -12.5% | 1,700 | 0.0% | 0.00% | – | |
| RGCO | RGC RESOURCES INC | $55,000 | +14.6% | 1,900 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $53,000 | +15.2% | 3,170 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $29,000 | -17.1% | 2,500 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $19,000 | +46.2% | 800 | 0.0% | 0.00% | – |
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.