Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
State Teachers Retirement System Of Ohio
SEC CIK
IRS number
311312155

Investment data

Data from SEC filings
Top 50 of 2139 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$1.16B 5.68M
$973.59M 2.67M
$877.13M 317.94K
$597.95M 422.36K
$509.54M 2.24M
$373.98M 6.51M
$297.93M 1.01M
$281.03M 1.45M
$271.3M 23.29M
$237.24M 1.36M
$228.55M 525.03K
$223.19M 1.59M
$214.9M 1.2M
$212.14M 717.43K
$189.94M 499.97K
$180.45M 1.92M
$176.9M 944.35K
$173.58M 1.29M
$166.99M 1.4M
$165.94M 2.15M
$152.79M 1.67M
$152.74M 377.08K
$152.61M 2.77M
$150.9M 2.52M
$141.08M 563.17K
$140.86M 309.57K
$139.01M 4.6M
$138.05M 1.04M
$135.46M 801.22K
$132.5M 365.67K
$130.51M 1.33M
$124.93M 1.4M
$121.12M 1.24M
$120.81M 1.29M
$119.68M 1.23M
$118.64M 168.93K
$118M 3.03M
$113.46M 1.02M
Sixth Street Specialty Lending
$111.5M 6.76M
$111.19M 1.21M
$110.31M 2.37M
$109.99M 4.63M
$108.3M 2.12M
$107.06M 275.74K
$106.46M 602.03K
$105.67M 8.57M
$105.02M 2.35M
$104.88M 875.63K
$99.98M 2.24M
$99.25M 301.23K
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Dec 20
30 Jun 21

News

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
22 May 20 STRS Ohio common stock Buy Aquire P No 13.64 61,898.93 844.3K 7,141,599.72
15 May 20 STRS Ohio common stock Aquire X No 9.17 2,370,504 21.74M 22,733,042
6 May 20 STRS Ohio Subscription Rights common stock Dispose X No 9.17 2,370,504 21.74M 0
6 May 20 STRS Ohio common stock Aquire X No 11.45 4,072,507 46.63M 20,362,538
6 May 20 STRS Ohio common stock Aquire X No 11.45 4,072,507 46.63M 20,362,538
6 May 20 STRS Ohio Subscription Rights common stock Dispose X No 11.45 4,072,507 46.63M 0
6 May 20 STRS Ohio common stock Aquire X No 9.17 4,072,507 37.34M 20,362,538
6 May 20 STRS Ohio Subscription Rights common stock Dispose X No 9.17 4,072,507 37.34M 0

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings