$22.1 Million is the total value of STRS OHIO's 1978 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN IDEC INC | $37,813 | – | 136,550 | +100.0% | 0.17% | – |
| PLNT | New | PLANET FITNESS INC-CL A | $25,216 | – | 320,000 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $23,391 | – | 345,000 | +100.0% | 0.11% | – |
| DPZ | New | DOMINO'S PIZZA INC | $12,124 | – | 35,000 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $10,046 | – | 165,000 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $7,005 | – | 115,000 | +100.0% | 0.03% | – |
| ALG | New | ALAMO GROUP INC | $5,479 | – | 38,700 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORP | $5,575 | – | 43,326 | +100.0% | 0.02% | – | |
| BR | New | BROADRIDGE FINANCIAL | $4,359 | – | 32,500 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,374 | – | 15,000 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $3,371 | – | 98,200 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORPORATION | $2,752 | – | 32,132 | +100.0% | 0.01% | – | |
| DCI | New | DONALDSON CO INC | $1,896 | – | 32,222 | +100.0% | 0.01% | – |
| BFB | New | BROWN-FORMAN -CL B | $1,993 | – | 30,352 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC. | $2,073 | – | 21,273 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORPORATION | $2,002 | – | 8,772 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS I | $1,924 | – | 13,318 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,863 | – | 12,927 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,689 | – | 49,571 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM INC. | $1,698 | – | 10,425 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,864 | – | 32,108 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $1,709 | – | 15,098 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC. | $1,538 | – | 6,169 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY CO | $1,550 | – | 6,233 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,638 | – | 12,853 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $1,495 | – | 40,928 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC. | $1,500 | – | 22,314 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $1,569 | – | 14,855 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC. | $1,397 | – | 9,623 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $1,259 | – | 43,777 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,325 | – | 56,364 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC. | $1,232 | – | 12,203 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO. CL A | $1,201 | – | 37,006 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,018 | – | 20,140 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $799 | – | 4,817 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $838 | – | 79,067 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $817 | – | 24,566 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC. | $888 | – | 28,057 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $810 | – | 11,051 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $871 | – | 2,961 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $836 | – | 18,000 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $808 | – | 27,210 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $889 | – | 4,103 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $805 | – | 9,200 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $675 | – | 30,775 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $654 | – | 45,700 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $692 | – | 9,400 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $707 | – | 45,972 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $612 | – | 22,200 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $580 | – | 48,400 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICON. CORP. | $741 | – | 11,434 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP - C | $583 | – | 18,100 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $638 | – | 39,565 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $597 | – | 27,784 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC | $659 | – | 81,019 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORP. | $652 | – | 18,800 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP | $587 | – | 15,200 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $645 | – | 9,355 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTD | $662 | – | 44,500 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $612 | – | 27,000 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $570 | – | 38,100 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $346 | – | 5,900 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC - A | $368 | – | 3,500 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $463 | – | 19,287 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC. CL. A | $342 | – | 55,100 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PLC | $392 | – | 7,700 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC | $550 | – | 134,900 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $467 | – | 13,000 | +100.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $465 | – | 18,000 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $395 | – | 39,800 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $528 | – | 28,700 | +100.0% | 0.00% | – | |
| New | NUVALENT INC-A | $363 | – | 12,200 | +100.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $553 | – | 15,700 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $508 | – | 20,100 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $301 | – | 16,800 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDUSTRIES INC. | $197 | – | 8,900 | +100.0% | 0.00% | – |
| COHU | New | COHU INC. | $163 | – | 5,100 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVESTMENT CORP | $288 | – | 18,300 | +100.0% | 0.00% | – | |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $308 | – | 5,600 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP IN | $296 | – | 20,933 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $191 | – | 4,000 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $196 | – | 6,500 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $138 | – | 4,700 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $210 | – | 13,800 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $293 | – | 3,800 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $114 | – | 8,200 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $184 | – | 13,300 | +100.0% | 0.00% | – | |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $316 | – | 5,300 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LIMITED | $159 | – | 6,400 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $131 | – | 3,500 | +100.0% | 0.00% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $182 | – | 16,300 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS | $315 | – | 10,300 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM | $202 | – | 21,200 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $190 | – | 3,900 | +100.0% | 0.00% | – |
| New | ENFUSION INC - CLASS A | $142 | – | 14,700 | +100.0% | 0.00% | – | |
| PKBK | New | PARKE BANCORP INC | $118 | – | 5,700 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $75 | – | 1,700 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $19 | – | 600 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $34 | – | 500 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC. | $15 | – | 300 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COS | $13 | – | 100 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $76 | – | 50,200 | +100.0% | 0.00% | – |
| New | PRIME MEDICINE INC | $44 | – | 2,400 | +100.0% | 0.00% | – | |
| PI | New | IMPINJ INC | $32 | – | 300 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC-CL B | $109 | – | 1,400 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $31 | – | 6,000 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS | $11 | – | 600 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $9 | – | 700 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $41 | – | 300 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $24 | – | 3,700 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $106 | – | 2,500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $11 | – | 200 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $12 | – | 2,900 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC | $53 | – | 1,200 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES | $26 | – | 900 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $38 | – | 700 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $34 | – | 1,500 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST | $81 | – | 3,813 | +100.0% | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MARKET INC | $104 | – | 4,500 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $64 | – | 1,100 | +100.0% | 0.00% | – |
| New | XPERI INC | $75 | – | 8,800 | +100.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS INC | $21 | – | 2,300 | +100.0% | 0.00% | – | |
| New | BABYLON HOLDINGS LTD- CL A | $6 | – | 1,012 | +100.0% | 0.00% | – | |
| APEI | New | AMERICAN PUBLIC EDUCATION | $65 | – | 5,300 | +100.0% | 0.00% | – |
| New | UHAUL HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP INC | $23 | – | 100 | +100.0% | 0.00% | – |
| New | PAYSAFE LTD | $81 | – | 5,900 | +100.0% | 0.00% | – | |
| New | ADEIA INC | $15 | – | 1,600 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY SHIPPING CORP | $109 | – | 24,200 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $98 | – | 8,500 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $58 | – | 16,200 | +100.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTD | $38 | – | 1,200 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $107 | – | 6,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-08-02 |
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.