$22.5 Billion is the total value of STRS OHIO's 2190 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQ | Exit | EQUILLIUM INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL A | $0 | – | -87,700 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETROLEUM CORP | $0 | – | -3,800 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC - CLASS A | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP. | $0 | – | -300 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC/DEL | $0 | – | -121,300 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BANK PHARMACEUTICALS | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RESOURCES INC | $0 | – | -28,100 | -100.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL COR | $0 | – | -400 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COS. PLC | $0 | – | -800 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES PTE LTD | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICALS | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -4,133 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -8,700 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -7,800 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCreit | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | NEM APR @ 34.12 PUTput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -52,300 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -967 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -29,400 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTM | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO. | $0 | – | -8,733 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -27,000 | -100.0% | -0.00% | – |
| USG | Exit | USG CORPORATION | $0 | – | -9,082 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -45,773 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -26,200 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -127,800 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -99,100 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -51,900 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC. | $0 | – | -37,400 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -61,300 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC-CL A | $0 | – | -15,300 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -38,000 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INCreit | $0 | – | -84,562 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -661,335 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -275,000 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -653,000 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP. | $0 | – | -341,327 | -100.0% | -0.25% | – |
| ARRS | Exit | ARRIS INTL INC SHS | $0 | – | -2,945,124 | -100.0% | -0.42% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -2,133,660 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.