$22.8 Billion is the total value of STRS OHIO's 2185 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CADE | New | CADENCE BANCORP | $88,167,000 | – | 3,375,497 | +100.0% | 0.39% | – |
| BG | New | BUNGE LIMITED | $18,895,000 | – | 275,000 | +100.0% | 0.08% | – |
| MIK | New | MICHALES COS INC | $4,625,000 | – | 285,000 | +100.0% | 0.02% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCreit | $4,510,000 | – | 215,482 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $3,760,000 | – | 190,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,170,000 | – | 15,000 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $2,717,000 | – | 82,000 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,518,000 | – | 55,000 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,788,000 | – | 60,000 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,607,000 | – | 38,067 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $1,385,000 | – | 74,871 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS CORP | $1,351,000 | – | 41,200 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC EDUCATION INC | $1,320,000 | – | 9,637 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,263,000 | – | 43,100 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INC | $1,472,000 | – | 21,500 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INCreit | $1,102,000 | – | 56,702 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FINANCE TRUST INCreit | $1,130,000 | – | 74,092 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,059,000 | – | 22,900 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $908,000 | – | 44,300 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC - A | $986,000 | – | 22,700 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $863,000 | – | 15,300 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC. | $936,000 | – | 39,500 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,021,000 | – | 42,400 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $995,000 | – | 14,400 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,005,000 | – | 112,500 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $890,000 | – | 15,400 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $930,000 | – | 32,300 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC. | $727,000 | – | 27,600 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $623,000 | – | 10,810 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC. | $680,000 | – | 92,572 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $571,000 | – | 5,827 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES | $612,000 | – | 17,075 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $746,000 | – | 15,500 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST INCreit | $782,000 | – | 55,148 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $620,000 | – | 13,200 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $685,000 | – | 6,908 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $573,000 | – | 35,400 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $657,000 | – | 16,800 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $721,000 | – | 24,800 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $393,000 | – | 7,928 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $386,000 | – | 9,600 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC. | $398,000 | – | 13,094 | +100.0% | 0.00% | – |
| AX | New | BOFI HOLDING INC | $546,000 | – | 15,900 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP. | $419,000 | – | 9,372 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $362,000 | – | 5,204 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC-CLASS A | $406,000 | – | 11,114 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $354,000 | – | 5,342 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $386,000 | – | 96,366 | +100.0% | 0.00% | – |
| LE | New | LAND'S END INC | $444,000 | – | 25,300 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD. | $542,000 | – | 2,375 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $408,000 | – | 7,800 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $561,000 | – | 27,966 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $371,000 | – | 21,475 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $381,000 | – | 19,725 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $348,000 | – | 9,500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $499,000 | – | 36,900 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $390,000 | – | 31,302 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES | $453,000 | – | 6,872 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC | $359,000 | – | 18,700 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC INC. | $490,000 | – | 2,148 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $404,000 | – | 29,017 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDIN | $463,000 | – | 79,200 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $220,000 | – | 13,000 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $291,000 | – | 11,700 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $288,000 | – | 6,030 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC | $269,000 | – | 14,129 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $284,000 | – | 5,204 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $126,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $312,000 | – | 4,183 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $120,000 | – | 2,400 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $299,000 | – | 11,300 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INC | $139,000 | – | 3,600 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $304,000 | – | 17,837 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $213,000 | – | 1,494 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC. | $270,000 | – | 16,400 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $151,000 | – | 24,400 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC | $182,000 | – | 29,800 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $177,000 | – | 4,320 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES PTE LTD | $140,000 | – | 2,800 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $323,000 | – | 9,124 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $143,000 | – | 15,300 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $256,000 | – | 5,400 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $179,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $175,000 | – | 1,600 | +100.0% | 0.00% | – |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS INC | $334,000 | – | 12,500 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $308,000 | – | 8,751 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $186,000 | – | 19,900 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS, INC | $172,000 | – | 5,400 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $50,000 | – | 2,200 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HOLDINGS | $78,000 | – | 6,600 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $53,000 | – | 2,296 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $34,000 | – | 2,300 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $69,000 | – | 1,600 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECH INC | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| LOVE | New | THE LOVESAC CO | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $82,000 | – | 1,500 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $38,000 | – | 2,800 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $27,000 | – | 300 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE LLC | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $20,000 | – | 2,100 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $57,000 | – | 1,800 | +100.0% | 0.00% | – |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $112,000 | – | 4,700 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC-CLASS B | $49,000 | – | 2,300 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT | $92,000 | – | 1,400 | +100.0% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $65,000 | – | 3,400 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $30,000 | – | 3,200 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INC | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $56,000 | – | 1,200 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTERNATIONAL INC | $52,000 | – | 2,300 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP | $30,000 | – | 1,800 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $33,000 | – | 2,100 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $84,000 | – | 3,500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $23,000 | – | 300 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $46,000 | – | 1,800 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $73,000 | – | 4,600 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SERVICES INC | $16,000 | – | 800 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $113,000 | – | 7,100 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $23,000 | – | 800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETROLEUM CORP | $66,000 | – | 3,800 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $54,000 | – | 5,500 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $28,000 | – | 2,800 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $18,000 | – | 490 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $100,000 | – | 3,300 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC-A | $82,000 | – | 6,000 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $88,000 | – | 1,700 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $87,000 | – | 2,500 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $61,000 | – | 1,108 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $73,000 | – | 10,200 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $49,000 | – | 3,400 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $17,000 | – | 100 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $110,000 | – | 3,800 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK OF NEW YORK-A | $54,000 | – | 2,800 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $74,000 | – | 6,400 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $107,000 | – | 2,400 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COS. PLC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $32,000 | – | 3,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.