$22.5 Million is the total value of STRS OHIO's 1933 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $43,359 | – | 2,159,326 | +100.0% | 0.19% | – | |
| MTB | New | M T BANK CORPORATION | $27,439 | – | 217,000 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $24,407 | – | 75,282 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $15,303 | – | 90,000 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $14,531 | – | 956,000 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $12,431 | – | 85,000 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LIMITED | $10,876 | – | 128,733 | +100.0% | 0.05% | – |
| New | VERALTO CORP | $10,823 | – | 127,997 | +100.0% | 0.05% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,942 | – | 64,000 | +100.0% | 0.01% | – |
| New | SAMSARA INC CL A | $2,786 | – | 110,538 | +100.0% | 0.01% | – | |
| MTCH | New | MATCH GROUP INC. | $2,546 | – | 65,000 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,522 | – | 15,400 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $2,222 | – | 15,479 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER | $1,953 | – | 55,088 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC | $1,955 | – | 11,891 | +100.0% | 0.01% | – |
| CHD | New | CHURCH AND DWIGHT INC | $2,057 | – | 22,456 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $2,032 | – | 105,031 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA GROUP A | $2,050 | – | 36,262 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP - C | $1,997 | – | 32,059 | +100.0% | 0.01% | – | |
| EXEL | New | EXELIXIS INC | $1,830 | – | 83,768 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HLDG INC | $1,842 | – | 24,861 | +100.0% | 0.01% | – | |
| LBRDA | New | LIBERTY BROADBAND - A | $1,607 | – | 17,687 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVE CORP | $1,486 | – | 29,494 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $1,505 | – | 20,966 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPORATION | $1,493 | – | 29,995 | +100.0% | 0.01% | – |
| MKC | New | McCORMICK AND CO | $1,504 | – | 19,895 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $1,627 | – | 24,600 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND - C | $1,614 | – | 17,684 | +100.0% | 0.01% | – |
| NCR | New | NCR VOYIX CORP. | $1,469 | – | 54,485 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COMPANY | $1,614 | – | 45,104 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,565 | – | 34,302 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,538 | – | 9,762 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC. | $1,422 | – | 20,109 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $1,425 | – | 50,900 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NV | $1,278 | – | 105,636 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC. | $1,386 | – | 3,702 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC. | $1,297 | – | 17,097 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC. | $1,374 | – | 21,663 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,148 | – | 31,300 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $1,200 | – | 27,220 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $1,178 | – | 13,132 | +100.0% | 0.01% | – | |
| VNO | New | VORNADO REALTY TRUSTreit | $1,135 | – | 50,047 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC. | $1,081 | – | 49,094 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INC | $1,104 | – | 13,137 | +100.0% | 0.01% | – | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,092 | – | 13,407 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $1,124 | – | 22,426 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,159 | – | 16,676 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $869 | – | 16,400 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $871 | – | 10,686 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP. | $967 | – | 22,793 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $1,004 | – | 55,200 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $805 | – | 50,313 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $860 | – | 41,066 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $962 | – | 20,228 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC - A | $909 | – | 11,439 | +100.0% | 0.00% | – |
| RKT | New | ROCKET CO INC | $925 | – | 113,200 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $788 | – | 52,606 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VILLAGE INC | $819 | – | 43,900 | +100.0% | 0.00% | – | |
| XP | New | XP INC CLASS A | $816 | – | 35,410 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $916 | – | 114,674 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $849 | – | 11,400 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $981 | – | 6,000 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $836 | – | 19,260 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $691 | – | 9,000 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $580 | – | 44,600 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES | $616 | – | 19,000 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $616 | – | 18,400 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $749 | – | 30,800 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $718 | – | 48,115 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC. | $641 | – | 14,495 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS-CL A | $578 | – | 32,000 | +100.0% | 0.00% | – | |
| PETQ | New | PETIQ INC | $648 | – | 32,900 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC - CLASS A | $786 | – | 45,964 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $704 | – | 60,283 | +100.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP. | $620 | – | 8,200 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP-CLASS A | $768 | – | 19,233 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $669 | – | 21,317 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE | $585 | – | 72,600 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT CO | $709 | – | 19,100 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC - A | $720 | – | 14,700 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $694 | – | 30,200 | +100.0% | 0.00% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $753 | – | 103,957 | +100.0% | 0.00% | – | |
| MDB | New | MONGODB INC | $626 | – | 1,812 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $605 | – | 8,577 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $699 | – | 5,500 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $600 | – | 27,000 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $682 | – | 11,600 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC - CLASS A | $396 | – | 21,900 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDING | $365 | – | 10,700 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $561 | – | 17,900 | +100.0% | 0.00% | – |
| New | VESTIS CORPORATION | $359 | – | 18,628 | +100.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $431 | – | 11,600 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $390 | – | 94,300 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECH INC | $507 | – | 80,000 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $372 | – | 68,300 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $415 | – | 35,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES INC | $502 | – | 6,700 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $394 | – | 3,400 | +100.0% | 0.00% | – |
| THRY | New | THRYV HOLDINGS INC | $420 | – | 22,400 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $422 | – | 20,700 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP H | $361 | – | 23,700 | +100.0% | 0.00% | – | |
| MYE | New | MYERS INDUSTRIES INC. | $234 | – | 13,100 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $144 | – | 15,900 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $203 | – | 2,000 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $214 | – | 2,300 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $136 | – | 9,100 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $225 | – | 5,400 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $192 | – | 22,800 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $165 | – | 11,000 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $128 | – | 5,700 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INC - CL A | $114 | – | 2,100 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $247 | – | 16,700 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $215 | – | 23,700 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $196 | – | 24,600 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $198 | – | 17,500 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR HOLDING CORP | $247 | – | 14,800 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $145 | – | 9,200 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $171 | – | 72,800 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $256 | – | 41,000 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $181 | – | 6,900 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $294 | – | 7,900 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $133 | – | 1,200 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $317 | – | 7,400 | +100.0% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $87 | – | 4,100 | +100.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $21 | – | 500 | +100.0% | 0.00% | – |
| New | KODIAK GAS SERVICES INC | $57 | – | 3,200 | +100.0% | 0.00% | – | |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $12 | – | 400 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $37 | – | 7,700 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $104 | – | 10,800 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $11 | – | 1,600 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC | $102 | – | 9,200 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCES INC | $8 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SEADRILL LTD | $17 | – | 400 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $41 | – | 9,900 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $78 | – | 12,100 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $30 | – | 1,900 | +100.0% | 0.00% | – |
| New | ACELYRIN INC | $71 | – | 7,000 | +100.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTD | $34 | – | 1,400 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC-CLASS A | $25 | – | 3,300 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PR | $21 | – | 1,600 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CLASS A | $65 | – | 3,400 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $108 | – | 10,800 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $28 | – | 600 | +100.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $19 | – | 1,500 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC/THE | $15 | – | 600 | +100.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $54 | – | 2,000 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $18 | – | 3,600 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $104 | – | 2,600 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $9 | – | 1,100 | +100.0% | 0.00% | – | |
| LUNG | New | PULMONX CORP | $85 | – | 8,300 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $67 | – | 1,300 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $18 | – | 500 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $47 | – | 20,100 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECH INC | $72 | – | 3,500 | +100.0% | 0.00% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $41 | – | 1,600 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $59 | – | 2,100 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $93 | – | 800 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $33 | – | 13,000 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $40 | – | 2,369 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $43 | – | 2,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-26
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.