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STRS OHIO

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AADI.NASDAQAadi Bioscience IncUSAHealthcareBiotechnology2024-06-300.6330.002155.5k$497.7k$286.1k
  
  
ASAI.NYSESendas Distribuidora SAUSAConsumer DefensiveGrocery Stores2024-06-300.0670.007180k$116.8k$1.4m
  
  
AURUM.BSEAurum PropTech LtdIndiaTechnologyInformation Technology Services2024-03-310.01406.1k₹159k₹1.3m
  
  
AVAH.NASDAQAveanna Healthcare Holdings IncUSAHealthcareMedical Care Facilities2024-06-300.0410.00178k-$46.5k$412.6k
  
  
AVYA.NYSEAVYA.NYSE----0.20173.4k--
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.2820.00248.1k$904.9k$600.7k
  
  
BH.NYSEBiglari Holdings IncUSAConsumer CyclicalRestaurants2024-06-300.0840.0022.6k$476.9k$455.6k
  
  
BLFY.NASDAQBlue Foundry BancorpUSAFinancial ServicesBanks - Regional2024-06-300.2470.00257.4k$854.5k$623.3k
  
  
BVS.NASDAQBioventus IncUSAHealthcareMedical Devices2024-06-300.5190.002324k$939.6k$3.6m
  
  
CBD.NYSECBD.NYSE----0.0670.001180k--
  
  
CDXC.NASDAQChromadex CorpUSAConsumer DefensivePackaged Foods2024-06-300.1370.001104.1k$42.1k$354.9k
  
  
CMCT.NASDAQCreative Media & Community Trust CorporationUSAReal EstateREIT - Office2024-06-300.049011k$175.3k$21.1k
  
  
COOK.NYSETraeger IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.3090.004400k$918.4k$1.3m
  
  
CR.NYSECrane CompanyUSAIndustrialsSpecialty Industrial Machinery2024-06-300.1570.03489k$2.2m$13.5m
  
  
CRCT.NASDAQCricut IncUSATechnologyComputer Hardware2024-06-300.0120.00126.1k$53.8k$165.7k
  
  
CRGE.NASDAQCRGE.NASDAQ----0.0120.00125.2k--
  
  
CURV.NYSETorrid Holdings IncUSAConsumer CyclicalApparel Retail2024-07-310.016016.9k-$30k$74k
  
  
CX.NYSECemex SAB de CV ADRUSABasic MaterialsBuilding Materials2024-06-300.3470.1435m$41.4m$30.7m
  
  
DZSI.NASDAQDZSI.NASDAQ----0.086032.3k--
  
  
DZSI.PINKDZS IncUSATechnologyCommunication Equipment2024-06-300.086032.3k$12.7k$20k
  
  
EE.NYSEExcelerate Energy IncUSAEnergyOil & Gas Midstream2024-06-300.01604.3k$317.3k$88.9k
  
  
ENIA.NYSEENIA.NYSE----0.0120.006258.2k--
  
  
EVEX.NYSEEve Holding IncUSAIndustrialsAerospace & Defense2024-06-300.0170.00150k$18.1k$144.5k
  
  
FLNC.NASDAQFluence Energy IncUSAUtilitiesUtilities - Renewable2024-06-300.4350.056550k$1.6m$12m
  
  
FMX.NYSEFomento Economico MexicanoUSAConsumer DefensiveBeverages - Brewers2024-06-300.1550.166555.9k$2.9m$57.3m
  
  
FUN.NYSESix Flags Entertainment CorporationUSAConsumer CyclicalLeisure2024-06-300.3760.046193.1k-$1.3m$8m
  
  
FWONA.NASDAQLiberty Media Corporation Series A Liberty Formula One Common StockUSACommunication ServicesEntertainment2024-06-300.0130.00930.4k$837.7k$2.1m
  
  
GAMB.NASDAQGambling.com Group LtdUSAConsumer CyclicalGambling2024-06-300.1410.00352.6k$178.1k$539.1k
  
  
GBDC.NASDAQGolub Capital BDC IncUSAFinancial ServicesAsset Management2024-06-305.320.87414m$215.6m$209.1m
  
  
GBL.NYSEGBL.NYSE----0.1040.00326.9k--
  
  
GEOS.NASDAQGeospace Technologies CorporationUSAEnergyOil & Gas Equipment & Services2024-06-300.4270.00255.1k$572.9k$571.9k
  
  
GLSI.NASDAQGreenwich Lifesciences IncUSAHealthcareBiotechnology2024-06-300.03704.8k$2.1k$69.4k
  
  
GRNT.NYSEGranite Ridge Resources IncUSAEnergyOil & Gas E&P2024-06-300.0550.00273.7k$375k$464.3k
  
  
GTHX.NASDAQG1 Therapeutics IncUSAHealthcareBiotechnology2024-06-300.3650.002192.7k$89.7k$1.3m
  
  
HFFG.NASDAQHf Foods Group IncUSAConsumer DefensiveFood Distribution2024-06-300.1250.00165.8k$360.3k$228.9k
  
  
HLTH.NASDAQHLTH.NASDAQ----0.170.002258.4k--
  
  
HMPT.NASDAQHMPT.NASDAQ----0.020.00127.3k--
  
  
HNST.NASDAQHonest Company IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.6860.008686.6k$889.8k$2.6m
  
  
INNV.NASDAQInnovAge Holding CorpUSAHealthcareMedical Care Facilities2024-06-300.0490.00166.2k$145.9k$393.8k
  
  
KFS.NYSEKingsway Financial Services IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-300.1980.00255.2k$34.1k$442.7k
  
  
KNBE.NASDAQKNBE.NASDAQ----0.7330.1831.6m--
  
  
LBC.NASDAQLBC.NASDAQ----0.1040.00253k--
  
  
LFC.NYSELFC.NYSE----0.0090.02517k--
  
  
LYLT.NASDAQLYLT.NASDAQ----0.8610.002212.9k--
  
  
MAPS.NASDAQWM Technology IncUSATechnologySoftware - Application2024-06-300.4060.002375.5k$421.3k$356.7k
  
  
MBT.NYSEMBT.NYSE----0.0460390.9k--
  
  
MOMO.NASDAQHello Group IncUSACommunication ServicesInternet Content & Information2024-06-300.4160.018733.6k$3.3m$4.6m
  
  
MPX.NYSEMarine Products CorporationUSAConsumer CyclicalRecreational Vehicles2024-06-300.1130.00239.2k$145.9k$382.2k
  
  
NL.NYSENL Industries IncUSAIndustrialsSecurity & Protection Services2024-06-300.0480.00123.6k$190.9k$163k
  
  
NVCT.NASDAQNuvectis Pharma IncUSAHealthcareBiotechnology2024-06-300.03205.8k$3.8k$38.5k
  
  
NXRT.NYSENexpoint Residential Trust IncUSAReal EstateREIT - Residential2024-06-300.6610.022167.8k$3.1m$7.7m
  
  
ORCC.NYSEORCC.NYSE----0.540.1192.1m--
  
  
PARAA.NASDAQParamount Global Class AUSACommunication ServicesEntertainment2024-06-300.0050.00334k$865.7k$744.1k
  
  
PAYS.NASDAQPaysign IncUSATechnologySoftware - Infrastructure2024-06-300.230.002122.1k$58.7k$547k
  
  
PIII.NASDAQP3 Health Partners IncUSAHealthcareMedical Care Facilities2024-06-300.0430.00149.4k$111.3k$24k
  
  
PNRG.NASDAQPrimeEnergy CorporationUSAEnergyOil & Gas E&P2024-06-300.1880.0013.3k$242k$442.2k
  
  
RAIN.NASDAQRAIN.NASDAQ----0.2750.001100.1k--
  
  
RDY.NYSEDr. Reddy’s Laboratories Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1160.056192k$4m$15.2m
  
  
RUTH.NASDAQRUTH.NASDAQ----0.6850.017231.6k--
  
  
SAFE.NYSESafehold IncUSAReal EstateREIT - Diversified2024-06-300.3070.02196.2k$6.5m$5.3m
  
  
SBS.NYSECompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADRUSAUtilitiesUtilities - Regulated Water2024-06-300.2110.0771.4m$12.1m$25.2m
  
  
SOHU.NASDAQSohu.Com IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.7690.014254k$7.8m$3.7m
  
  
STR.NYSESitio Royalties Corp.USAEnergyOil & Gas E&P2024-06-300.02102.7k$114.9k$58.2k
  
  
TCI.NYSETranscontinental Realty InvestorsUSAReal EstateReal Estate Services2024-06-300.0040300.00$29.5k$8.5k
  
  
TGAN.NASDAQTGAN.NASDAQ----0.0610.00138.7k--
  
  
TSLX.NYSESixth Street Specialty Lending IncUSAFinancial ServicesAsset Management2024-06-303.5490.2793.3m$56.7m$68.3m
  
  
TWO.NYSETwo Harbors Investments CorpUSAReal EstateREIT - Mortgage2024-06-300.0230.00180.2k$1.6m$1.1m
  
  
UONE.NASDAQUONE.NASDAQ----0.055027.1k--
  
  
UONEK.NASDAQUONEK.NASDAQ----0.032015.8k--
  
  
USLM.NASDAQUSLM.NASDAQ----0.0670.0023.8k--
  
  
VALU.NASDAQVALU.NASDAQ----0.0760.0017.2k--
  
  
VCTR.NASDAQVCTR.NASDAQ----1.8670.1511.2m--
  
  
VHI.NYSEVHI.NYSE----0.0390.00111.1k--
  
  
VIA.NASDAQVIA.NASDAQ----0.4320.00267.6k--
  
  
VIV.NYSEVIV.NYSE----0.0430.028700k--
  
  
WALD.NASDAQWALD.NASDAQ----0.00404.2k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ104.1k-348.3k2-5$3.4147.9%
GEOS.NASDAQ55.1k-619.3k8-15$10.3822.3%
GLSI.NASDAQ4.8k-70.1k11-20$14.4627.1%
GTHX.NASDAQ192.7k-736k1-6$7.15395.8%
PARAA.NASDAQ34k-719.7k17-26$21.8431.6%
PAYS.NASDAQ122.1k-538.3k4-5$4.4821.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE180k-2.5m13-15$8.01-38.1%
HNST.NASDAQ475.6k-1.6m3-5$3.8447.1%
TGAN.NASDAQ38.7k-183.6k4-5--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PNRG.NASDAQ3.4k-334.6k86-120$134.0056.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRCT.NASDAQ26.1k-284.4k7-18$6.35-11.2%
EVEX.NYSE3.8k-31.4k7-11$2.89-57.6%
GRNT.NYSE73.7k-442.3k5-7$6.3026.0%
MPX.NYSE31.3k-460.7k12-17$9.75-20.7%
NVCT.NASDAQ1.4k-22.2k12-19$6.65-43.8%
PAYS.NASDAQ135k-417.5k2-4$4.4893.9%
RAIN.NASDAQ100.1k-512.4k1-11--
WALD.NASDAQ4.2k-38.6k8-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLFY.NASDAQ52.2k-609.7k11-12$10.86-1.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CRGE.NASDAQ25.2k-129.8k3-8--
EE.NYSE4.3k-109.1k19-31$20.688.8%
TCI.NYSE300.00-12.4k37-47$28.49-23.0%
UONE.NASDAQ13.2k-108.3k5-13--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VIA.NASDAQ67.6k-718.7k8-12--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLFY.NASDAQ2.2k4.019.5k8-10$10.8637.4%
EVEX.NYSE5.1k11.425.6k4-6$2.89-24.1%
GBDC.NASDAQ7.9m128.8130.1m15-18$14.86-3.7%
HFFG.NASDAQ6.7k11.321.3k3-4$3.4826.1%
HNST.NASDAQ211k44.4627.5k2-4$3.8460.0%
MPX.NYSE4k11.443k10-12$9.75-1.5%
TSLX.NYSE82.5k2.61.7m20-22$20.701.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AADI.NASDAQ148.9k2,256.1286.9k2-2$1.8418.7%
BCBP.NASDAQ12.4k28.5142k10-14$12.4929.1%
NXRT.NYSE41.9k33.31.3m28-35$45.9462.9%
TSLX.NYSE83.5k2.71.7m21-22$20.700.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EVEX.NYSE46.6k3,883.3345k7-9$2.89-56.5%
KFS.NYSE15.2k34.5115k6-9$8.0228.3%
PNRG.NASDAQ200.005.921.3k100-116$134.0034.3%
TSLX.NYSE79.1k2.61.6m19-22$20.708.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BH.NYSE200.007.137.6k164-207$175.256.9%
BLFY.NASDAQ7.2k13.668.4k8-11$10.8631.6%
KFS.NYSE41.9k1,904.5349k8-9$8.026.5%
NVCT.NASDAQ2.5k178.636.2k13-17$6.65-46.9%
TSLX.NYSE79.7k2.71.5m18-21$20.7012.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CR.NYSE55.4k164.54.2m67-89$152.59126.8%
PIII.NASDAQ43.5k737.3117.9k1-6$0.49-46.1%
SAFE.NYSE42.5k27.71.1m4-30$27.20522.4%
UONE.NASDAQ8.4k41.257.7k5-8--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BVS.NASDAQ279.5k628.1534.6k1-3$11.371,321.3%
FUN.NYSE40.6k26.61.7m41-48$41.521.3%
GAMB.NASDAQ12.8k32.2122.8k9-11$10.2519.6%
HLTH.NASDAQ79.6k44.5172.9k2-3--
MAPS.NASDAQ58.4k18.462.7k1-2$0.9523.4%
ORCC.NYSE60.6k3.0781k12-14--
TSLX.NYSE89.5k3.21.6m17-20$20.7022.8%
VHI.NYSE5k23.0112.9k16-27--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CX.NYSE260k5.51m3-5$6.1391.6%
FLNC.NASDAQ12.3k1.8193.7k12-23$21.9584.5%
GAMB.NASDAQ31.9k403.8276k7-10$10.2554.8%
INNV.NASDAQ7k10.544.9k4-8$5.9533.4%
KNBE.NASDAQ1.5m3,314.40.000-0--
MAPS.NASDAQ78k32.6112.7k1-3$0.9518.5%
TSLX.NYSE72.7k2.71.3m16-19$20.7029.2%
VCTR.NASDAQ236.5k23.46.6m23-33--
VHI.NYSE1.6k8.038.8k21-29--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FLNC.NASDAQ75k12.01.1m8-21$21.95170.7%
FMX.NYSE67.5k13.84.2m59-69$103.2175.7%
HLTH.NASDAQ41.9k28.2148.3k3-5--
INNV.NASDAQ15.3k29.969.9k3-7$5.9575.5%
LYLT.NASDAQ94.4k79.7246.5k1-4--
NL.NYSE39.9k700.0354.2k7-11$6.91-6.0%
PARAA.NASDAQ2.7k10.073.1k21-31$21.842.4%
TSLX.NYSE128.7k4.92.3m16-20$20.7028.7%
VCTR.NASDAQ1m26,545.026.7m22-31--
VHI.NYSE8.4k71.8324.7k23-54--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CX.NYSE596.9k14.32.5m3-5$6.1390.4%
FLNC.NASDAQ75k13.6738.1k5-15$21.95342.5%
GBL.NYSE500.001.910.3k18-23--
HFFG.NASDAQ53k445.4298.3k5-7$3.48-25.5%
HLTH.NASDAQ68.4k85.5372.7k3-7--
INNV.NASDAQ15.9k45.283.6k4-7$5.9559.9%
SOHU.NASDAQ7.1k2.8112.4k13-20$14.6510.5%
USLM.NASDAQ200.005.622.6k104-123--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCBP.NASDAQ-7.9k-14.1-79.1k9-11$12.4936.0%
PNRG.NASDAQ-100.00-2.9-10.5k99-121$134.0036.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BH.NYSE-400.00-13.3-67.5k146-207$175.2520.1%
BLFY.NASDAQ-300.00-0.5-2.8k9-10$10.8625.8%
DZSI.NASDAQ-2k-5.8-0.000-0--
DZSI.PINK-2k-5.8-3k1-2$0.62-50.4%
EVEX.NYSE-2.9k-6.1-17.7k5-7$2.89-39.9%
GBDC.NASDAQ-3.1m-33.9-49.2m15-17$14.86-0.9%
INNV.NASDAQ-3.6k-5.2-18.9k4-6$5.9550.3%
KFS.NYSE-4.1k-6.9-35.2k8-9$8.020.4%
MPX.NYSE-2.2k-5.9-23.6k10-12$9.750.0%
NVCT.NASDAQ-400.00-6.5-3.4k6-12$6.657.3%
PNRG.NASDAQ-200.00-5.6-19.7k92-107$134.0045.0%
UONE.NASDAQ-1.7k-5.9-5.6k2-4--
UONEK.NASDAQ-1,000.00-6.0-3k2-4--
VALU.NASDAQ-400.00-5.3-17.1k38-50--
VHI.NYSE-700.00-5.9-10k12-18--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVAH.NASDAQ-111.3k-58.8-212.2k1-3$5.29522.4%
BLFY.NASDAQ-4.8k-8.0-41.2k7-10$10.8653.4%
GBDC.NASDAQ-1.8m-16.6-27.2m14-15$14.866.5%
INNV.NASDAQ-3.6k-4.9-20.4k5-7$5.9518.1%
VALU.NASDAQ-400.00-5.0-17k32-58--
VHI.NYSE-4.8k-28.9-63.3k11-18--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FLNC.NASDAQ-50k-8.3-1.2m21-31$21.957.0%
GBDC.NASDAQ-419.7k-3.6-5.9m13-15$14.8612.3%
VHI.NYSE-10.1k-37.8-137.3k12-16--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVAH.NASDAQ-334.5k-63.9-417.2k1-2$5.29456.8%
BLFY.NASDAQ-96.9k-64.6-933.8k8-11$10.8628.7%
CBD.NYSE-360k-66.7-1.1m3-4--
COOK.NYSE-800k-66.7-2.9m3-4$3.4429.8%
FLNC.NASDAQ-1.2m-67.3-27.5m16-30$21.9538.7%
FWONA.NASDAQ-60.9k-66.7-4m62-72$71.9915.6%
GBDC.NASDAQ-22.9m-66.5-304.5m13-14$14.8616.3%
HFFG.NASDAQ-118.2k-66.7-462.6k3-5$3.481.8%
INNV.NASDAQ-146.8k-66.7-1m6-8$5.958.0%
NL.NYSE-100.6k-81.0-599k5-7$6.9128.2%
ORCC.NYSE-10.2k-0.5-0.000-0--
SBS.NYSE-2.8m-66.7-29.7m9-12$17.56100.7%
SOHU.NASDAQ-508k-66.7-6.4m11-15$14.6534.5%
TSLX.NYSE-5.7m-65.7-103.9m17-19$20.7019.6%
VALU.NASDAQ-16k-66.7-751.2k43-51--
VHI.NYSE-53.4k-66.7-783.5k12-18--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLNC.NASDAQ-100k-14.0-1.9m15-27$21.9549.3%
GBDC.NASDAQ-666.6k-5.5-8.9m12-14$14.8621.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BH.NYSE-400.00-9.5-54.8k117-147$175.2549.3%
GBDC.NASDAQ-1.1m-8.9-15.6m12-14$14.8622.9%
HFFG.NASDAQ-5.8k-8.9-24.4k4-5$3.48-2.0%
NL.NYSE-4.2k-9.2-31.3k6-9$6.9112.7%
ORCC.NYSE-923.8k-31.0-11m10-14--
SOHU.NASDAQ-3.6k-1.4-53.4k13-18$14.6512.0%
VALU.NASDAQ-829.00-9.4-46.7k42-79--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMCT.NASDAQ-3.7k-25.3-26k6-7$1.91-69.4%
GBDC.NASDAQ-513k-3.7-6.9m12-14$14.8624.5%
ORCC.NYSE-1.1m-27.1-14m10-14--
SOHU.NASDAQ-3.5k-1.4-60.6k15-18$14.65-3.0%
VALU.NASDAQ-471.00-5.1-34.2k43-118--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COOK.NYSE-3.8k-0.9-21.4k4-8$3.44-10.6%
GBDC.NASDAQ-4.9m-26.2-70.4m13-16$14.8617.7%
LBC.NASDAQ-6.2k-12.5-82.2k13-14--
ORCC.NYSE-3.9m-48.9-53.7m12-15--
RUTH.NASDAQ-9.2k-3.8-177.8k16-23--
STR.NYSE-11.4k-80.9-140.6k6-31$21.58233.0%
TSLX.NYSE-416.9k-13.8-8.8m18-24$20.7014.9%
VALU.NASDAQ-900.00-8.8-61.6k53-92--

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