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STRS OHIO |
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COLUMBUS |
| State: |
UN |
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43215 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRKR |
Bruker Corp |
1929 |
Closed |
$64.51 |
$0 |
0 |
0% |
-1,119,000 |
-15,233 |
0 |
Scientific & Technica... |
|
|
GRBK |
Green Brick Partners Inc |
1961 |
Closed |
$56.17 |
$0 |
0 |
0% |
-732,000 |
-14,100 |
0 |
Specialty Chemicals |
|
|
FLO |
Flowers Foods Inc |
1994 |
Closed |
$23.15 |
$0 |
0 |
0% |
-1,728,000 |
-76,787 |
0 |
Processed & Packaged ... |
|
|
LFST |
Lifestance Health Group, Inc. |
2026 |
Closed |
$5.51 |
$0 |
0 |
0% |
-102,000 |
-13,100 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
2058 |
Closed |
$16.40 |
$0 |
0 |
0% |
-29,000 |
-1,800 |
0 |
Domestic Regional Banks |
|
|
ESE |
ESCO Technologies Inc |
1916 |
Closed |
$107.74 |
$0 |
0 |
0% |
-830,000 |
-7,100 |
0 |
Pollution and Treatme... |
|
|
DHT |
DHT Maritime Inc |
1948 |
Closed |
$12.00 |
$0 |
0 |
0% |
-441,000 |
-45,000 |
0 |
Water Transportation |
|
|
ARLO |
Arlo Technologies, Inc. |
1980 |
Closed |
$14.25 |
$0 |
0 |
0% |
-182,000 |
-19,200 |
0 |
N/A |
|
|
INTT |
Intest Corp |
2013 |
Closed |
$9.60 |
$0 |
0 |
0% |
-29,000 |
-2,200 |
0 |
Semiconductor - Integ... |
|
|
TDC |
Teradata Corp /de/ |
2045 |
Closed |
$32.16 |
$0 |
0 |
0% |
-1,141,000 |
-26,227 |
0 |
Data Storage Devices |
|
|
DGX |
Quest Diagnostics Inc |
1935 |
Closed |
$141.11 |
$0 |
0 |
0% |
-2,243,000 |
-16,270 |
0 |
Medical Laboratories ... |
|
|
KVHI |
KVH Industries Inc |
1967 |
Closed |
$5.26 |
$0 |
0 |
0% |
-12,000 |
-2,400 |
0 |
Communication Equipment |
|
|
NEO |
NeoGenomics Inc |
2000 |
Closed |
$13.52 |
$0 |
0 |
0% |
-116,000 |
-7,200 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
2032 |
Closed |
$22.42 |
$0 |
0 |
0% |
-756,000 |
-21,200 |
0 |
Medical Instruments &... |
|
|
UPWK |
Upwork Inc |
2064 |
Closed |
$10.56 |
$0 |
0 |
0% |
-190,000 |
-12,800 |
0 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
1922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-38,200 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1954 |
Closed |
$21.56 |
$0 |
0 |
0% |
-232,000 |
-6,500 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
1986 |
Closed |
$15.47 |
$0 |
0 |
0% |
-50,000 |
-2,400 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
2019 |
Closed |
$17.86 |
$0 |
0 |
0% |
-10,000 |
-700 |
0 |
Industrial Equipment ... |
|
|
CBU |
Community Bank System Inc |
2051 |
Closed |
$44.76 |
$0 |
0 |
0% |
-52,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
WERN |
Werner Enterprises Inc |
1941 |
Closed |
$37.29 |
$0 |
0 |
0% |
-46,000 |
-1,100 |
0 |
Trucking |
|
|
BOH |
Bank Of Hawaii Corp |
1973 |
Closed |
$56.90 |
$0 |
0 |
0% |
-50,000 |
-700 |
0 |
Domestic Regional Banks |
|
|
UVE |
Universal Insurance Holding... |
2006 |
Closed |
$19.61 |
$0 |
0 |
0% |
-546,000 |
-34,200 |
0 |
Property & Casualty I... |
|
|
CARS |
Cars.com Inc. |
2038 |
Closed |
$20.20 |
$0 |
0 |
0% |
-377,000 |
-19,900 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
2070 |
Closed |
$53.61 |
$0 |
0 |
0% |
-1,245,000 |
-28,563 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
1928 |
Closed |
$120.15 |
$0 |
0 |
0% |
-3,096,000 |
-26,000 |
0 |
Staffing & Outsourcin... |
|
|
GLRE |
Greenlight Capital Re Ltd |
1960 |
Closed |
$12.22 |
$0 |
0 |
0% |
-288,000 |
-25,300 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
1993 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,484,000 |
-31,000 |
0 |
Credit Services |
|
|
PACB |
Pacific Biosciences Of Cali... |
2025 |
Closed |
$1.87 |
$0 |
0 |
0% |
-500,000 |
-51,000 |
0 |
Biotechnology |
|
|
NSTG |
Nanostring Technologies Inc |
2057 |
Closed |
$0.09 |
$0 |
0 |
0% |
-366,000 |
-489,600 |
0 |
Biotechnology |
|
|
HXL |
Hexcel Corp |
1915 |
Closed |
$68.36 |
$0 |
0 |
0% |
-1,211,000 |
-16,431 |
0 |
Aerospace/Defense Pro... |
|
|
SRC |
Spirit Realty Capital Inc |
1947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,982,000 |
-45,387 |
0 |
Diversified Investments |
|
|
CHS |
Chicos Fas Inc |
1979 |
Closed |
$7.59 |
$0 |
0 |
0% |
-49,000 |
-6,500 |
0 |
Apparel Stores |
|
|
IPG |
Interpublic Group of Companies |
2012 |
Closed |
$31.00 |
$0 |
0 |
0% |
-5,504,000 |
-168,648 |
0 |
Advertising Agencies |
|
|
FAST |
Fastenal Co |
2044 |
Closed |
$64.31 |
$0 |
0 |
0% |
-1,932,000 |
-29,844 |
0 |
Home Improvement Stores |
|
|
THS |
TreeHouse Foods Inc |
1934 |
Closed |
$37.18 |
$0 |
0 |
0% |
-509,000 |
-12,300 |
0 |
Processed & Packaged ... |
|
|
ACVA |
Acv Auctions Inc. |
1966 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-14,700 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
1999 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-42,800 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
2031 |
Closed |
$37.75 |
$0 |
0 |
0% |
-587,000 |
-17,300 |
0 |
N/A |
|
|
AROW |
Arrow Financial Corp |
2063 |
Closed |
$25.02 |
$0 |
0 |
0% |
-27,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
COO |
Cooper Companies Inc |
1921 |
Closed |
$94.72 |
$0 |
0 |
0% |
-1,288,000 |
-3,405 |
0 |
Medical Instruments &... |
|
|
RPT |
Rpt Realty |
1953 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
DLTR |
Dollar Tree Stores Inc |
1985 |
Closed |
$120.98 |
$0 |
0 |
0% |
-1,091,000 |
-7,687 |
0 |
Discount, Variety Stores |
|
|
MPLN |
Multiplan Ord Shs Class A |
2018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-11,200 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
2050 |
Closed |
$108.18 |
$0 |
0 |
0% |
-1,768,000 |
-21,674 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
1940 |
Closed |
$3,296.59 |
$0 |
0 |
0% |
-1,599,000 |
-448 |
0 |
Meat Products |
|
|
FTDR |
Frontdoor Inc |
1972 |
Closed |
$35.50 |
$0 |
0 |
0% |
-788,000 |
-22,400 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2005 |
Closed |
$62.49 |
$0 |
0 |
0% |
-267,000 |
-4,300 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
2037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,082,000 |
-11,663 |
0 |
Diversified Investments |
|
|
EVTC |
Evertec, Inc. |
2069 |
Closed |
$34.22 |
$0 |
0 |
0% |
-49,000 |
-1,200 |
0 |
Business Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
1927 |
Closed |
$54.03 |
$0 |
0 |
0% |
-1,635,000 |
-20,300 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
1959 |
Closed |
$74.53 |
$0 |
0 |
0% |
-1,903,000 |
-26,641 |
0 |
Medical Appliances & ... |
|
|
LPG |
Dorian LPG Ltd |
1992 |
Closed |
$50.34 |
$0 |
0 |
0% |
-43,000 |
-1,000 |
0 |
N/A |
|
|
PAYS |
Paysign, Inc |
2024 |
Closed |
$4.50 |
$0 |
0 |
0% |
-115,000 |
-41,200 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
2056 |
Closed |
$28.04 |
$0 |
0 |
0% |
-1,488,000 |
-41,824 |
0 |
Medical Instruments &... |
|
|
AES |
AES Corporation |
1914 |
Closed |
$20.76 |
$0 |
0 |
0% |
-23,003,000 |
-1,195,000 |
0 |
Electric Utilities |
|
|
UWMC |
Uwm Holdings |
1946 |
Closed |
$7.52 |
$0 |
0 |
0% |
-969,000 |
-135,660 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
1978 |
Closed |
$57.19 |
$0 |
0 |
0% |
-1,884,000 |
-37,568 |
0 |
Gas Utilities |
|
|
IPAR |
Inter Parfums Inc |
2011 |
Closed |
$121.28 |
$0 |
0 |
0% |
-1,051,000 |
-7,300 |
0 |
Personal Products |
|
|
BIIB |
Biogen Idec Inc |
2043 |
Closed |
$229.80 |
$0 |
0 |
0% |
-1,507,000 |
-5,825 |
0 |
Biotechnology |
|
|
ROVR |
Rover Group Ord Shs Class A |
1933 |
Closed |
$10.99 |
$0 |
0 |
0% |
-517,000 |
-47,600 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
1965 |
Closed |
$45.19 |
$0 |
0 |
0% |
-691,000 |
-13,600 |
0 |
Domestic Regional Banks |
|
|
CVI |
CVR Energy Inc |
1998 |
Closed |
$27.12 |
$0 |
0 |
0% |
-39,000 |
-1,300 |
0 |
Oil & Gas Refining, P... |
|
|
SAMG |
Silvercrest Asset Managemen... |
2030 |
Closed |
$15.94 |
$0 |
0 |
0% |
-319,000 |
-18,800 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
2062 |
Closed |
$51.10 |
$0 |
0 |
0% |
-1,939,000 |
-37,813 |
0 |
Multi Utilities |
|
|
PSFE |
Paysafe Ltd |
1920 |
Closed |
$18.08 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
1952 |
Closed |
$0.44 |
$0 |
0 |
0% |
-73,000 |
-88,800 |
0 |
Biotechnology |
|
|
SNEX |
StoneX Group Inc |
1984 |
Closed |
$74.44 |
$0 |
0 |
0% |
-465,000 |
-6,300 |
0 |
Asset Management |
|
|
LTHM |
Livent Corp. |
2017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-4,500 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
2049 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-46,300 |
0 |
N/A |
|
|
INOD |
Innodata Corp |
1939 |
Closed |
$14.41 |
$0 |
0 |
0% |
-48,000 |
-5,900 |
0 |
Internet Software & S... |
|
|
RAIN |
Rain Therapeutics Inc. |
1971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-100,100 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
2004 |
Closed |
$9.15 |
$0 |
0 |
0% |
-538,000 |
-50,300 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
2036 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-25,200 |
0 |
N/A |
|
|
DOLE |
Dole Ord Shs |
2068 |
Closed |
$12.31 |
$0 |
0 |
0% |
-683,000 |
-55,600 |
0 |
N/A |
|
|
CVBF |
CVB Financial Corp |
1926 |
Closed |
$16.31 |
$0 |
0 |
0% |
-36,000 |
-1,800 |
0 |
Domestic Regional Banks |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
1958 |
Closed |
$2.10 |
$0 |
0 |
0% |
-88,000 |
-34,800 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
1991 |
Closed |
$54.20 |
$0 |
0 |
0% |
-1,636,000 |
-20,292 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
2023 |
Closed |
$32.04 |
$0 |
0 |
0% |
-29,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
CCK |
Crown Holdings Inc |
2055 |
Closed |
$83.49 |
$0 |
0 |
0% |
-1,143,000 |
-12,413 |
0 |
Packaging & Containers |
|
|
EVRG |
Energy Inc |
1913 |
Closed |
$54.29 |
$0 |
0 |
0% |
-1,623,000 |
-31,107 |
0 |
Multi Utilities |
|
|
ESMT |
Engagesmart, Inc. |
1945 |
Closed |
$23.05 |
$0 |
0 |
0% |
-703,000 |
-30,700 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
1977 |
Closed |
$17.23 |
$0 |
0 |
0% |
-433,000 |
-6,900 |
0 |
Trucking |
|
|
NTLA |
Intellia Therapeutics, Inc. |
2010 |
Closed |
$23.52 |
$0 |
0 |
0% |
-30,000 |
-1,000 |
0 |
N/A |
|
|
MLR |
Miller Industries Inc |
2042 |
Closed |
$49.19 |
$0 |
0 |
0% |
-181,000 |
-4,300 |
0 |
Auto Parts |
|
|
JYNT |
Joint Corp |
1932 |
Closed |
$14.82 |
$0 |
0 |
0% |
-242,000 |
-25,200 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
1964 |
Closed |
$44.15 |
$0 |
0 |
0% |
-1,653,000 |
-21,555 |
0 |
Closed - End Fund - E... |
|
|
VERV |
Verve Therapeutics, Inc. |
1997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,000 |
0 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
2029 |
Closed |
$19.26 |
$0 |
0 |
0% |
-1,463,000 |
-88,285 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
2061 |
Closed |
$63.22 |
$0 |
0 |
0% |
-3,469,000 |
-49,186 |
0 |
REIT - Housing/Apartm... |
|
|
PCTY |
Paylocity Holding Corp |
1919 |
Closed |
$138.23 |
$0 |
0 |
0% |
-791,000 |
-4,800 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
1951 |
Closed |
$45.99 |
$0 |
0 |
0% |
-1,705,000 |
-28,623 |
0 |
Beverage - Wineries &... |
|
|
GOLF |
Acushnet Holdings Corp. |
1983 |
Closed |
$66.10 |
$0 |
0 |
0% |
-890,000 |
-14,100 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
2016 |
Closed |
$0.93 |
$0 |
0 |
0% |
-54,000 |
-8,100 |
0 |
Aerospace/Defense Pro... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
2048 |
Closed |
$384.40 |
$0 |
0 |
0% |
-1,097,000 |
-3,276 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
1938 |
Closed |
$113.12 |
$0 |
0 |
0% |
-1,770,000 |
-14,552 |
0 |
Medical Appliances & ... |
|
|
PGTI |
Pgt, Inc. |
1970 |
Closed |
$41.99 |
$0 |
0 |
0% |
-468,000 |
-11,500 |
0 |
General Building Mate... |
|
|
VIR |
Vir Biotechnology, Inc. |
2003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-26,500 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2035 |
Closed |
$11.23 |
$0 |
0 |
0% |
-646,000 |
-48,600 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
2067 |
Closed |
$75.00 |
$0 |
0 |
0% |
-60,000 |
-800 |
0 |
N/A |
|
