$23.7 Million is the total value of STRS OHIO's 1931 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | New | DYNATRACE INC | $24,761 | – | 481,084 | +100.0% | 0.10% | – |
| New | WARNER BROS DISCOVERY | $22,609 | – | 1,803,000 | +100.0% | 0.10% | – | |
| WY | New | WEYERHAEUSER CO. | $19,067 | – | 569,000 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $18,071 | – | 77,059 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC. CL-A | $15,312 | – | 300,000 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $15,207 | – | 201,188 | +100.0% | 0.06% | – |
| KRE | New | SPDR KBW REGIONAL BANKING ETF | $6,042 | – | 148,000 | +100.0% | 0.03% | – |
| New | RB GLOBAL INC | $6,271 | – | 104,387 | +100.0% | 0.03% | – | |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $4,667 | – | 44,899 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT | $3,787 | – | 85,000 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,002 | – | 27,974 | +100.0% | 0.01% | – |
| CLX | New | CLOROX COMPANY | $1,899 | – | 11,946 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $1,926 | – | 19,173 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,807 | – | 4,496 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $1,758 | – | 66,994 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $1,619 | – | 50,277 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,752 | – | 19,500 | +100.0% | 0.01% | – |
| SSNC | New | SS and C TECHNOLOGIES HOLDINGS | $1,741 | – | 28,731 | +100.0% | 0.01% | – |
| SSRM | New | SSR MINING INC | $1,541 | – | 108,736 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INC | $1,706 | – | 63,186 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,415 | – | 18,601 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $1,521 | – | 10,406 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $1,476 | – | 114,922 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES I | $1,376 | – | 3,306 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $1,336 | – | 4,047 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,465 | – | 18,009 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,456 | – | 9,900 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $1,484 | – | 15,839 | +100.0% | 0.01% | – |
| AOS | New | SMITH (A.O.) CORP | $1,527 | – | 20,983 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP | $1,495 | – | 420 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,375 | – | 12,265 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE I | $1,495 | – | 9,598 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,331 | – | 13,049 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,220 | – | 45,196 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $1,132 | – | 21,203 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,267 | – | 5,066 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INC | $1,196 | – | 19,042 | +100.0% | 0.01% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,119 | – | 6,688 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $1,133 | – | 4,819 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC-CL A | $1,107 | – | 63,000 | +100.0% | 0.01% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $1,275 | – | 9,167 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC - CLASS C | $943 | – | 140,610 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC. CL A | $904 | – | 125,271 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $867 | – | 15,100 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $926 | – | 8,321 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $880 | – | 52,553 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $848 | – | 6,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $905 | – | 150,599 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $846 | – | 18,800 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $1,000 | – | 12,207 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $964 | – | 108,900 | +100.0% | 0.00% | – |
| New | RXO INC | $1,058 | – | 46,700 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $881 | – | 11,900 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $912 | – | 48,484 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $900 | – | 24,100 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $854 | – | 25,800 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $780 | – | 11,864 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $716 | – | 20,000 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC. | $742 | – | 45,900 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $814 | – | 1,530 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC. | $700 | – | 26,360 | +100.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $814 | – | 45,100 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $632 | – | 57,000 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $644 | – | 35,393 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $703 | – | 48,800 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $817 | – | 12,499 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $627 | – | 84,500 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $643 | – | 71,000 | +100.0% | 0.00% | – |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $668 | – | 5,700 | +100.0% | 0.00% | – |
| New | SINCLAIR BROADCAST GROUP-A | $621 | – | 45,000 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC-CLASS A | $800 | – | 20,922 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $612 | – | 36,000 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INC-A | $713 | – | 51,600 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $685 | – | 23,900 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC-CLASS A | $659 | – | 11,803 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $594 | – | 60,800 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $690 | – | 100,600 | +100.0% | 0.00% | – |
| New | DOLE PLC | $689 | – | 51,000 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS | $795 | – | 58,300 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $824 | – | 87,300 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LTD-A | $639 | – | 44,700 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $459 | – | 114,200 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP | $413 | – | 27,700 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $502 | – | 91,500 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $444 | – | 15,900 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $488 | – | 73,700 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTIONS | $400 | – | 59,200 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $366 | – | 9,800 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP | $569 | – | 21,400 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $362 | – | 56,800 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $558 | – | 69,200 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $509 | – | 38,300 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $410 | – | 23,400 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORPORATION | $461 | – | 10,600 | +100.0% | 0.00% | – | |
| ASUR | New | ASURE SOFTWARE INC | $505 | – | 41,600 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $546 | – | 25,500 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPORATION | $542 | – | 9,400 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $446 | – | 9,300 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $492 | – | 13,100 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE | $495 | – | 20,000 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORPORATION | $370 | – | 52,400 | +100.0% | 0.00% | – |
| LYTS | New | LSI LIGHTING SYS | $553 | – | 44,100 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINANCIAL CORP | $590 | – | 36,500 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $586 | – | 24,200 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP. | $412 | – | 8,800 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $527 | – | 31,300 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORP | $363 | – | 19,500 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $417 | – | 65,300 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $457 | – | 28,200 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $498 | – | 21,900 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $536 | – | 38,900 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HOLDING INC | $412 | – | 7,200 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $326 | – | 18,500 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $132 | – | 39,100 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $269 | – | 119,200 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $239 | – | 700 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $198 | – | 8,000 | +100.0% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $158 | – | 16,900 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC-CL A | $253 | – | 26,900 | +100.0% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC/MD | $146 | – | 6,900 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-A | $340 | – | 81,700 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $168 | – | 15,500 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $221 | – | 18,800 | +100.0% | 0.00% | – |
| New | BRAZE INC-A | $354 | – | 8,100 | +100.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $312 | – | 42,300 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $209 | – | 24,100 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $335 | – | 29,300 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $134 | – | 12,300 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $198 | – | 23,600 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY CO | $342 | – | 40,000 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $314 | – | 27,000 | +100.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $215 | – | 11,400 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $161 | – | 5,800 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGINEERING CO INC | $266 | – | 21,400 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INC | $332 | – | 800 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $168 | – | 64,300 | +100.0% | 0.00% | – | |
| GKOS | New | GLAUKOS CORP | $170 | – | 2,400 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC-CLASS A | $163 | – | 14,900 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $290 | – | 33,600 | +100.0% | 0.00% | – | |
| RAIN | New | RAIN THERAPEUTICS INC | $120 | – | 100,100 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $123 | – | 3,900 | +100.0% | 0.00% | – | |
| New | RAMACO RESOURCES INC | $161 | – | 19,100 | +100.0% | 0.00% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $136 | – | 13,000 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SERVICES INC | $351 | – | 34,300 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS INC | $254 | – | 7,474 | +100.0% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INC | $157 | – | 10,800 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD. | $251 | – | 2,700 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $249 | – | 58,700 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $188 | – | 3,500 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $143 | – | 12,800 | +100.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $242 | – | 26,900 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $220 | – | 2,600 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $210 | – | 6,600 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $295 | – | 17,100 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $197 | – | 6,900 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $252 | – | 13,400 | +100.0% | 0.00% | – | |
| NVEC | New | NVE CORP | $350 | – | 3,600 | +100.0% | 0.00% | – |
| New | JAKKS PACIFIC INC. | $265 | – | 13,300 | +100.0% | 0.00% | – | |
| JILL | New | J. JILL INC | $287 | – | 13,400 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $343 | – | 7,300 | +100.0% | 0.00% | – |
| New | IONQ INC | $119 | – | 8,800 | +100.0% | 0.00% | – | |
| DBI | New | DESIGNER BRANDS INC | $317 | – | 31,400 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $300 | – | 34,000 | +100.0% | 0.00% | – |
| BALY | New | BALLY'S CORP | $194 | – | 12,500 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $131 | – | 7,400 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $330 | – | 135,000 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $250 | – | 9,300 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $257 | – | 70,200 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC-A | $132 | – | 29,100 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $150 | – | 16,200 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $271 | – | 54,100 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $253 | – | 33,900 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC - CLASS A | $318 | – | 26,100 | +100.0% | 0.00% | – |
| New | NUVECTIS PHARMA | $22 | – | 1,400 | +100.0% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $60 | – | 19,000 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMERICA | $70 | – | 1,200 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $16 | – | 5,300 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE COUNTY BANCORP INC | $40 | – | 1,100 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $29 | – | 4,300 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INC - A | $29 | – | 4,413 | +100.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INC | $33 | – | 200 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $67 | – | 500 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $29 | – | 5,800 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $18 | – | 1,400 | +100.0% | 0.00% | – |
| AI | New | C3 AI | $29 | – | 800 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINANCIAL SERVICES | $17 | – | 2,200 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDUSTRIES INC | $21 | – | 2,400 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $55 | – | 20,100 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $44 | – | 8,400 | +100.0% | 0.00% | – |
| New | RAMACO RESOURCES INC-B | $39 | – | 3,747 | +100.0% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $66 | – | 2,100 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC-A | $50 | – | 500 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $54 | – | 24,600 | +100.0% | 0.00% | – | |
| RVMD | New | REVOLUTION MEDICINES | $45 | – | 1,700 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $65 | – | 3,700 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $10 | – | 500 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $32 | – | 800 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-CL B | $40 | – | 700 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $49 | – | 1,000 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $26 | – | 1,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $85 | – | 1,100 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $57 | – | 2,200 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $19 | – | 200 | +100.0% | 0.00% | – |
| New | SOUTHERN STATES BANCSHARES | $33 | – | 1,600 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC-A | $59 | – | 3,400 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA ISOGEN INC | $66 | – | 5,900 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $94 | – | 2,100 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $64 | – | 5,900 | +100.0% | 0.00% | – |
| TTSH | New | THE TILE SHOP HOLDINGS INC | $12 | – | 2,200 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $20 | – | 8,700 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $7 | – | 1,100 | +100.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $57 | – | 25,300 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $67 | – | 2,600 | +100.0% | 0.00% | – |
| New | UNITED HOMES GROUP INC | $14 | – | 1,300 | +100.0% | 0.00% | – | |
| EYEN | New | EYENOVIA INC | $13 | – | 5,800 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $100 | – | 16,800 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $20 | – | 1,100 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATIONAL BANKSHARES | $32 | – | 1,000 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $37 | – | 200 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $43 | – | 900 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $18 | – | 400 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $20 | – | 500 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $83 | – | 11,500 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $61 | – | 15,100 | +100.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $31 | – | 5,700 | +100.0% | 0.00% | – | |
| GNE | New | GENIE ENERGY LTD-B | $31 | – | 2,200 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $40 | – | 2,700 | +100.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC | $77 | – | 1,500 | +100.0% | 0.00% | – |
| New | GENELUX CORP | $19 | – | 600 | +100.0% | 0.00% | – | |
| New | WALDENCAST ACQUISITION COR-A | $32 | – | 4,200 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD | $13 | – | 1,600 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $112 | – | 30,500 | +100.0% | 0.00% | – |
| New | EVE HOLDING INC | $39 | – | 3,800 | +100.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES | $64 | – | 1,700 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $28 | – | 500 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE | $22 | – | 1,600 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES INC | $85 | – | 2,400 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $11 | – | 700 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $25 | – | 1,200 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $23 | – | 3,200 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $80 | – | 6,400 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $103 | – | 4,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $24 | – | 700 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS INC | $46 | – | 1,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.