$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 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -61,600 | -100.0% | 0.00% | – | |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC -CLASS A | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC/THE | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -31,300 | -100.0% | 0.00% | – | |
| WDFC | Exit | WD-40 CO | $0 | – | -200 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP-VA | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -600 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| DRE | Exit | DUKE RE CORPORATIONreit | $0 | – | 0 | +100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | AURA BIOSCIENCES INC | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC-A | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| STON | Exit | STONEMOR INC | $0 | – | -28,399 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INC-CLASS A | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITreit | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BABYLON HOLDINGS LTD- CL A | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECH INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & COMMUNITY TRUST CORPreit | $0 | – | -11,051 | -100.0% | 0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -800 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -80,200 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC. | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC-A | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -107,700 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INC. | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC - CL B | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC/MS | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -18,100 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORPORATION | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -56,370 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -16,500 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CO | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -19,100 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL - CLASS B | $0 | – | -31,025 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY | $0 | – | -58,060 | -100.0% | -0.00% | – | |
| NCR | Exit | NCR CORPORATION | $0 | – | -34,564 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,353 | -100.0% | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL - CLASS A | $0 | – | -29,752 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -29,400 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMENT | $0 | – | -60,100 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -93,700 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -8,472 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -38,100 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -6,128 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL. INC. | $0 | – | -17,200 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS | $0 | – | -58,300 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26,950 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -27,100 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -13,348 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15,179 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,206 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC. | $0 | – | -47,100 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -71,800 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTHreit | $0 | – | -29,572 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP. | $0 | – | -6,961 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO. | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -14,332 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -38,697 | -100.0% | -0.01% | – |
| HRB | Exit | H & R BLOCK INC. | $0 | – | -22,404 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -19,032 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -23,296 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -15,759 | -100.0% | -0.01% | – | |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -21,552 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -13,827 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND - C | $0 | – | -14,571 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -152,520 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND - A | $0 | – | -14,412 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -106,400 | -100.0% | -0.01% | – |
| DNB | Exit | DUN AND BRADSTREET HOLDINGS INC | $0 | – | -96,177 | -100.0% | -0.01% | – |
| SSNC | Exit | SS and C TECHNOLOGIES HOLDINGS | $0 | – | -28,516 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -38,305 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -19,057 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,318 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC | $0 | – | -29,940 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -43,527 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC. | $0 | – | -86,529 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL INC | $0 | – | -39,753 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -49,168 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -175,574 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -15,514 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY (JACK) AND ASSOCIATES | $0 | – | -9,263 | -100.0% | -0.01% | – |
| MKC | Exit | McCORMICK AND CO | $0 | – | -26,158 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -78,090 | -100.0% | -0.01% | – |
| Exit | RI RCM INC | $0 | – | -309,500 | -100.0% | -0.03% | – | |
| MTCH | Exit | MATCH GROUP INC. | $0 | – | -156,609 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -140,000 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -175,000 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -16,875 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUNDctry | $0 | – | -576,000 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE I | $0 | – | -123,000 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -96,500 | -100.0% | -0.11% | – |
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.