$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY (THE) | $0 | – | -200 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAPITAL GR-A | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -24,100 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MINING CORP PLC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -29,000 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HOLDINGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC/MD | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -500 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HOLDING CORP | $0 | – | -900 | -100.0% | 0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES | $0 | – | -300 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS CVR | $0 | – | -8,861 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEMENT-A | $0 | – | -3,700 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -13,142 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -40,296 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE FINANCIAL INC - Areit | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP. | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HRB | Exit | H & R BLOCK INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASS | $0 | – | -24,100 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| TAL | Exit | TOMORROW ADVANCING LIFE | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -50,300 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-A | $0 | – | -8,700 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS-A | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MEDICAL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MEDSYSTEMS INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMERICA | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC. | $0 | – | -20,800 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -48,600 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -39,100 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -28,800 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC. | $0 | – | -34,600 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -49,500 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -11,086 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -12,700 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATERIALS INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -38,300 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES | $0 | – | -55,800 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -125,400 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -81,500 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK OF NEW YORK-A | $0 | – | -37,300 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CLASS A | $0 | – | -26,800 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -94,600 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS INC | $0 | – | -174,600 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -56,500 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGSreit | $0 | – | -31,800 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HOLDINGS INC | $0 | – | -79,500 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -42,400 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,322 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC. | $0 | – | -52,400 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -42,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -69,644 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP. | $0 | – | -57,200 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP PR | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -153,221 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -14,213 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,529 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,555 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDG | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -9,704 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC. | $0 | – | -75,899 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -76,316 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP-CL A | $0 | – | -20,790 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP. | $0 | – | -18,083 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,639 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -31,808 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP. | $0 | – | -45,676 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -15,102 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -6,898 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -158,271 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -16,127 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -101,382 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -72,146 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -73,123 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -39,890 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -7,721 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS | $0 | – | -64,411 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -15,376 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -59,042 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -108,287 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -84,600 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -20,761 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -86,182 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS INDUSTRIES INC. | $0 | – | -99,583 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -108,765 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -71,580 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -22,939 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -245,000 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -61,500 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -28,543 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS-WRIGHT CORP. | $0 | – | -41,900 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -138,600 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US | $0 | – | -214,471 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INC-CL A | $0 | – | -165,000 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTERNATIONAL INC.-CL A | $0 | – | -70,823 | -100.0% | -0.07% | – |
| MCHI | Exit | IHSARES MSCI CHINA ETF | $0 | – | -320,000 | -100.0% | -0.10% | – |
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.