$26.6 Billion is the total value of STRS OHIO's 2168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | New | JONES LANG LASALLE I | $28,707,000 | – | 160,344 | +100.0% | 0.11% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $20,236,000 | – | 206,700 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN RE CORPreit | $7,054,000 | – | 100,787 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT | $6,260,000 | – | 130,700 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $5,208,000 | – | 291,000 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORP - ADR | $3,960,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PAYMENTS INC. | $3,616,000 | – | 44,100 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL INC | $3,050,000 | – | 34,900 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,300,000 | – | 172,357 | +100.0% | 0.01% | – |
| CNA | New | CNA FINANCIAL CORP | $2,168,000 | – | 48,583 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $2,114,000 | – | 42,647 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS IN | $2,251,000 | – | 41,538 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $2,221,000 | – | 21,535 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $2,011,000 | – | 1,804 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $1,727,000 | – | 19,490 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $1,890,000 | – | 17,525 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC-CORP. | $1,783,000 | – | 83,576 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC. | $1,857,000 | – | 44,752 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,803,000 | – | 19,209 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,769,000 | – | 64,645 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,798,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $1,976,000 | – | 144,067 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $1,802,000 | – | 32,795 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC | $1,727,000 | – | 169,172 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,662,000 | – | 16,572 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $1,625,000 | – | 64,632 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,681,000 | – | 121,402 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $1,493,000 | – | 12,125 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP | $1,685,000 | – | 132,745 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP | $1,466,000 | – | 63,720 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $1,586,000 | – | 65,389 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,304,000 | – | 65,249 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC. | $1,202,000 | – | 16,292 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $1,406,000 | – | 56,855 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP. | $1,388,000 | – | 35,773 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $1,372,000 | – | 12,987 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC. CL A | $1,207,000 | – | 54,503 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $1,360,000 | – | 120,895 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $1,441,000 | – | 31,300 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,346,000 | – | 17,763 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC - CLASS C | $1,413,000 | – | 76,580 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $1,427,000 | – | 52,744 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $1,452,000 | – | 22,100 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP. | $1,332,000 | – | 22,107 | +100.0% | 0.01% | – |
| NCR | New | NCR CORPORATION | $1,365,000 | – | 35,993 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,317,000 | – | 22,109 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC. | $1,245,000 | – | 4,927 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,303,000 | – | 64,091 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORP | $1,405,000 | – | 30,248 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,260,000 | – | 8,870 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS BANCSHS | $1,364,000 | – | 1,633 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY | $1,219,000 | – | 39,006 | +100.0% | 0.01% | – |
| MC | New | MOELIS & CO | $1,382,000 | – | 25,200 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE IN | $1,388,000 | – | 10,040 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $1,355,000 | – | 62,917 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $1,382,000 | – | 5,837 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $1,413,000 | – | 14,858 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,306,000 | – | 46,948 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS | $1,237,000 | – | 82,400 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP-CLASS A | $1,282,000 | – | 15,502 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC | $1,212,000 | – | 9,207 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,343,000 | – | 76,571 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,341,000 | – | 20,800 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,001,000 | – | 18,619 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $975,000 | – | 17,300 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,100,000 | – | 39,875 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $978,000 | – | 19,188 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $930,000 | – | 103,266 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $1,133,000 | – | 35,633 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $1,038,000 | – | 12,698 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,192,000 | – | 111,679 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,018,000 | – | 39,382 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC. | $1,137,000 | – | 57,111 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $1,173,000 | – | 23,959 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC. | $1,155,000 | – | 7,800 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $935,000 | – | 56,987 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,007,000 | – | 44,000 | +100.0% | 0.00% | – |
| WEX | New | WEX INC. | $1,170,000 | – | 5,593 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $1,039,000 | – | 9,275 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,108,000 | – | 41,127 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $1,029,000 | – | 18,381 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,085,000 | – | 6,334 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC. | $1,104,000 | – | 22,984 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COS | $1,074,000 | – | 9,800 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC. | $1,169,000 | – | 8,759 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $977,000 | – | 12,098 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY | $875,000 | – | 14,738 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $698,000 | – | 18,452 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $900,000 | – | 28,372 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CO | $710,000 | – | 42,800 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $826,000 | – | 11,043 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $732,000 | – | 50,400 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC. CL-A | $917,000 | – | 9,500 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC-A | $776,000 | – | 12,298 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $780,000 | – | 15,500 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $724,000 | – | 27,000 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $863,000 | – | 29,500 | +100.0% | 0.00% | – |
| COHU | New | COHU INC. | $707,000 | – | 16,900 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $546,000 | – | 44,200 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $419,000 | – | 27,000 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $585,000 | – | 12,200 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $576,000 | – | 56,700 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP. | $489,000 | – | 35,300 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC. CL A | $656,000 | – | 7,900 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RESOURCES | $519,000 | – | 66,800 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $591,000 | – | 20,800 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $632,000 | – | 52,900 | +100.0% | 0.00% | – |
| GCI | New | NEW MEDIA INVESTMENT GROUP | $493,000 | – | 91,800 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPORATION | $633,000 | – | 15,200 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $406,000 | – | 10,100 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $452,000 | – | 24,400 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $409,000 | – | 21,200 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE | $433,000 | – | 15,600 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $457,000 | – | 3,000 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $530,000 | – | 5,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $585,000 | – | 40,600 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $421,000 | – | 16,400 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $555,000 | – | 90,700 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP | $389,000 | – | 13,900 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC - A | $204,000 | – | 10,100 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $138,000 | – | 2,300 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $180,000 | – | 7,600 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $133,000 | – | 3,200 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP | $177,000 | – | 11,400 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC. | $170,000 | – | 54,400 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $175,000 | – | 5,100 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $287,000 | – | 4,900 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SERVICES INC-CL A | $242,000 | – | 6,900 | +100.0% | 0.00% | – |
| QADA | New | QAD INC-A | $173,000 | – | 2,600 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $267,000 | – | 6,800 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC-A | $159,000 | – | 8,700 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $175,000 | – | 3,500 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $200,000 | – | 6,800 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $135,000 | – | 3,100 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $374,000 | – | 3,800 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $142,000 | – | 2,800 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $237,000 | – | 29,900 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORPORATION | $151,000 | – | 4,000 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $170,000 | – | 6,200 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $169,000 | – | 5,600 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $148,000 | – | 5,400 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $242,000 | – | 16,200 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $359,000 | – | 33,400 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC-A | $137,000 | – | 2,600 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC. | $373,000 | – | 8,700 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $374,000 | – | 36,700 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $191,000 | – | 5,300 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| HMPT | New | HOME POINT CAPITAL INC | $16,000 | – | 1,800 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $41,000 | – | 3,200 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $69,000 | – | 5,956 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $78,000 | – | 2,800 | +100.0% | 0.00% | – |
| BALY | New | BALLY'S CORP | $71,000 | – | 1,100 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $107,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $69,000 | – | 12,600 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC - A | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL COR | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $42,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $59,000 | – | 900 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $102,000 | – | 3,100 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORP | $72,000 | – | 4,900 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $47,000 | – | 2,200 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $58,000 | – | 1,300 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $33,000 | – | 6,700 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $77,000 | – | 1,900 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOURCES INC | $36,000 | – | 4,100 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC. | $100,000 | – | 4,400 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $126,000 | – | 6,200 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $116,000 | – | 2,700 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $101,000 | – | 2,100 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $96,000 | – | 2,900 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $104,000 | – | 1,600 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $82,000 | – | 1,700 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $97,000 | – | 400 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $112,000 | – | 2,600 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $94,000 | – | 2,500 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $82,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $46,000 | – | 800 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORP | $70,000 | – | 39,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $102,000 | – | 3,300 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC-CLASS B | $123,000 | – | 2,200 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $110,000 | – | 7,500 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC. | $49,000 | – | 817 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.