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  Name: STRS OHIO
  City: COLUMBUS
  State: UN
  Zip: 43215
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $24,023,739,000
  Total Value Change : $1,558,765,000
  Securities Held Change : -25
   
All Securities Held : 1908
  New Positions : 100
  Closed Positions : 152
  Increased Positions : 487
  Unchanged Positions : 409
  Decreased Positions : 912

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BLL)1 Year Chart         BLL Ball Corp 1931 Closed $69.57 $0 0 0% -1,493,000 -29,995 0    Packaging & Containers
   (UA)1 Year Chart         UA Under Armour Inc 1963 Closed $6.52 $0 0 0% -1,134,000 -177,843 0    N/A
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 1995 Closed $156.89 $0 0 0% -1,319,000 -8,072 0    N/A
   (BTBT)1 Year Chart         BTBT Bit Digital 2027 Closed $2.04 $0 0 0% -32,000 -15,100 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 1918 Closed $88.66 $0 0 0% -872,000 -8,900 0    Independent Oil & Gas
   (IMKTA)1 Year Chart         IMKTA Ingles Markets Inc 1950 Closed $71.75 $0 0 0% -90,000 -1,200 0    Grocery Stores
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 1982 Closed $25.79 $0 0 0% -3,093,000 -125,800 0    Restaurants
   (HRL)1 Year Chart         HRL Hormel Foods Corp 2014 Closed $35.56 $0 0 0% -2,176,000 -57,232 0    Meat Products
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 2046 Closed $24.52 $0 0 0% -14,000 -600 0    Oil & Gas Pipelines &...
   (ENV)1 Year Chart         ENV Envestnet, Inc. 1937 Closed $62.07 $0 0 0% -35,000 -800 0    Information Technolog...
   (Z)1 Year Chart         Z Zillow Group Inc 1969 Closed $42.57 $0 0 0% -813,000 -17,616 0    Business Services
   (KSS)1 Year Chart         KSS Kohls Corporation 2001 Closed $23.94 $0 0 0% -860,000 -41,066 0    Department Stores
   (CCF)1 Year Chart         CCF Chase Corp 2033 Closed $127.49 $0 0 0% -699,000 -5,500 0    Paper & Paper Products
   (SJM)1 Year Chart         SJM JM Smucker Company 1924 Closed $114.85 $0 0 0% -2,057,000 -16,736 0    Processed & Packaged ...
   (EVCM)1 Year Chart         EVCM Evercommerce Inc. 1956 Closed $9.00 $0 0 0% -108,000 -10,800 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc 1988 Closed $73.64 $0 0 0% -1,161,000 -16,722 0    Electronics Stores
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 2020 Closed $14.17 $0 0 0% -1,488,000 -102,532 0    Asset Management
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 2053 Closed $22.98 $0 0 0% -128,000 -5,700 0    N/A
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 1908 Closed $115.85 $0 0 0% 0 0 0    Marketing Services
   (BBCP)1 Year Chart         BBCP Concrete Pumping Holdings, Inc 1943 Closed $0.00 $0 0 0% -111,000 -13,000 0    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 1975 Closed $11.35 $0 0 0% -104,000 -10,800 0    N/A
   (UAA)1 Year Chart         UAA Under Armour Inc 2007 Closed $6.73 $0 0 0% -940,000 -137,283 0    Textile - Apparel Clo...
   (MEC)1 Year Chart         MEC Mayville Engineering Compan... 2039 Closed $13.76 $0 0 0% -234,000 -21,400 0    N/A
   (ODP)1 Year Chart         ODP Odp Inc 1930 Closed $2.35 $0 0 0% -355,000 -7,700 0    Specialty Retail, Other
   (SHC)1 Year Chart         SHC Sotera Health Co 1962 Closed $0.00 $0 0 0% -788,000 -52,606 0    N/A
   (DDS)1 Year Chart         DDS Dillards Inc 1994 Closed $437.99 $0 0 0% -628,000 -1,900 0    Department Stores
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 2026 Closed $89.93 $0 0 0% -9,000 -100 0    Real Estate Development
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 2059 Closed $73.51 $0 0 0% -1,159,000 -16,676 0    N/A
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 1917 Closed $18.07 $0 0 0% -1,637,000 -64,448 0    Home Furnishings & Fi...
   (INZY)1 Year Chart         INZY Inozyme Pharma, Inc. 1949 Closed $0.00 $0 0 0% -41,000 -9,900 0    N/A
   (MORF)1 Year Chart         MORF Morphic Holding, Inc. 1981 Closed $27.27 $0 0 0% -164,000 -7,200 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 2013 Closed $45.51 $0 0 0% -666,000 -14,700 0    Waste Management
   (BAX)1 Year Chart         BAX Baxter International Inc 2045 Closed $40.93 $0 0 0% -10,529,000 -279,000 0    Medical Instruments &...
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 1936 Closed $2.34 $0 0 0% -149,000 -67,200 0    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 1968 Closed $10.90 $0 0 0% -704,000 -60,283 0    N/A
   (LPRO)1 Year Chart         LPRO Open Lending Inc Class A 2000 Closed $13.75 $0 0 0% -203,000 -27,800 0    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 2032 Closed $0.00 $0 0 0% -725,000 -13,790 0    Apparel Stores
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 1923 Closed $3.88 $0 0 0% -63,000 -12,500 0    N/A
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 1955 Closed $106.07 $0 0 0% -693,000 -10,526 0    N/A
   (CBD)1 Year Chart         CBD Companhia Brasileira de Dis... 1987 Closed $0.52 $0 0 0% -119,000 -180,000 0    Grocery Stores
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 2019 Closed $103.61 $0 0 0% -1,047,000 -13,194 0    Business Services
   (IOT)1 Year Chart         IOT Samsara Inc. 2051 Closed $34.93 $0 0 0% -2,786,000 -110,538 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 1907 Closed $122.32 $0 0 0% -15,917,000 -128,546 0    Multi Utilities
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 1942 Closed $79.58 $0 0 0% -96,000 -8,700 0    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 1974 Closed $57.86 $0 0 0% -703,000 -12,703 0    N/A
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 2006 Closed $54.56 $0 0 0% -691,000 -9,000 0    Regional Airlines
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 2038 Closed $4.60 $0 0 0% -590,000 -108,400 0    REIT - Healthcare Fac...
   (KMPR)1 Year Chart         KMPR Kemper Corporation 1929 Closed $58.31 $0 0 0% -1,352,000 -32,190 0    Property & Casualty I...
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 1961 Closed $0.00 $0 0 0% -251,000 -13,800 0    N/A
   (CPE)1 Year Chart         CPE Callon Petroleum Co 1993 Closed $35.76 $0 0 0% -31,000 -800 0    Independent Oil & Gas
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 2025 Closed $38.31 $0 0 0% -1,657,000 -43,825 0    Technical & System So...
   (B)1 Year Chart         B Barnes Group Inc 2058 Closed $34.72 $0 0 0% -506,000 -14,900 0    Industrial Equipment ...
   (LC)1 Year Chart         LC Lendingclub Corp 1916 Closed $3.07 $0 0 0% -32,000 -5,300 0    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 1948 Closed $241.66 $0 0 0% -2,573,000 -12,968 0    N/A
   (ZUO)1 Year Chart         ZUO Zuora Inc 1980 Closed $9.86 $0 0 0% -305,000 -37,100 0    N/A
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 2012 Closed $48.29 $0 0 0% -336,000 -7,800 0    Industrial Equipment ...
   (HPK)1 Year Chart         HPK Highpeak Energy, Inc. 2044 Closed $14.21 $0 0 0% -589,000 -34,900 0    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 1935 Closed $220.19 $0 0 0% -1,226,000 -6,695 0    Business Services
   (PRGS)1 Year Chart         PRGS Progress Software Corp 1967 Closed $49.82 $0 0 0% -31,000 -600 0    Application Software
   (NEXT)1 Year Chart         NEXT NextDecade Corp 1999 Closed $6.42 $0 0 0% -18,000 -3,600 0    N/A
   (INT)1 Year Chart         INT World Fuel Services Corp 2031 Closed $23.50 $0 0 0% -760,000 -33,900 0    Basic Materials Whole...
   (SQ)1 Year Chart         SQ Square Inc 1922 Closed $73.00 $0 0 0% -641,000 -14,495 0    N/A
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 1954 Closed $25.57 $0 0 0% -41,000 -1,600 0    Farm Products
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 1986 Closed $187.98 $0 0 0% -7,129,000 -27,500 0    N/A
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 2018 Closed $29.17 $0 0 0% -1,593,000 -41,730 0    Biotechnology
   (GBTG)1 Year Chart         GBTG GreenBridge Technology Inc 2050 Closed $0.00 $0 0 0% -63,000 -11,500 0    N/A
   (CERT)1 Year Chart         CERT Certara, Inc. 1906 Closed $17.11 $0 0 0% -1,054,000 -72,552 0    N/A
   (FIVE)1 Year Chart         FIVE Five Below, Inc 1941 Closed $146.34 $0 0 0% -1,115,000 -6,930 0    Specialty Retail, Other
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 1973 Closed $10.35 $0 0 0% -536,000 -51,000 0    Domestic Regional Banks
   (EVC)1 Year Chart         EVC Entravision Communications ... 2005 Closed $2.09 $0 0 0% -63,000 -17,400 0    Broadcasting - TV
   (NL)1 Year Chart         NL Nl Industries Inc 2037 Closed $8.21 $0 0 0% -23,000 -5,000 0    Synthetics
   (CRSR)1 Year Chart         CRSR Corsair Gaming, Inc. 1928 Closed $0.00 $0 0 0% -87,000 -6,000 0    N/A
   (ENOV)1 Year Chart         ENOV Enovis Corp 1960 Closed $55.23 $0 0 0% -873,000 -16,558 0    N/A
   (INST)1 Year Chart         INST Instructure Holdings, Inc. 1992 Closed $19.13 $0 0 0% -101,000 -4,000 0    N/A
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 2024 Closed $115.32 $0 0 0% -1,223,000 -14,259 0    Textile Manufacturing
   (CHGG)1 Year Chart         CHGG Chegg, Inc 2057 Closed $5.17 $0 0 0% -309,000 -34,700 0    Education & Training ...
   (VSTS)1 Year Chart         VSTS Vestis Corp 1915 Closed $18.42 $0 0 0% -359,000 -18,628 0    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 1947 Closed $27.53 $0 0 0% -5,086,000 -220,000 0    Foreign Money Center ...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 1979 Closed $169.99 $0 0 0% -945,000 -5,600 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 2011 Closed $59.98 $0 0 0% -1,444,000 -24,236 0    Technical & System So...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 2043 Closed $77.52 $0 0 0% -1,224,000 -20,589 0    Business Services
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 1934 Closed $29.69 $0 0 0% -1,218,000 -38,164 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 1966 Closed $0.00 $0 0 0% -554,000 -83,100 0    N/A
   (CGNX)1 Year Chart         CGNX Cognex Corp 1998 Closed $41.54 $0 0 0% -967,000 -22,793 0    Scientific & Technica...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 2030 Closed $53.73 $0 0 0% -1,729,000 -30,219 0    Electric Utilities
   (LAZ)1 Year Chart         LAZ Lazard Ltd 1921 Closed $34.80 $0 0 0% -1,643,000 -53,000 0    Asset Management
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 1953 Closed $120.13 $0 0 0% -1,453,000 -13,674 0    Gold
   (PFHC)1 Year Chart         PFHC Profrac Holding Corp. 1985 Closed $7.27 $0 0 0% -112,000 -10,300 0    N/A
   (WHR)1 Year Chart         WHR Whirlpool Corp 2017 Closed $104.67 $0 0 0% -14,168,000 -105,975 0    Appliances
   (QIPT)1 Year Chart         QIPT Quipt Home Medical Ord Shs 2049 Closed $3.60 $0 0 0% -42,000 -8,400 0    N/A
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 1905 Closed $61.69 $0 0 0% -27,000 -400 0    Restaurants
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 1940 Closed $0.00 $0 0 0% -57,000 -3,200 0    N/A
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 1972 Closed $40.55 $0 0 0% -2,571,000 -35,200 0    Diagnostic Substances
   (JOUT)1 Year Chart         JOUT Johnson Outdoors Inc 2004 Closed $41.01 $0 0 0% -114,000 -2,100 0    Sporting Goods
   (ARDX)1 Year Chart         ARDX Ardelyx Inc 2036 Closed $6.40 $0 0 0% -159,000 -39,100 0    N/A
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 1927 Closed $8.90 $0 0 0% -686,000 -98,000 0    Publishing
   (STRA)1 Year Chart         STRA Strayer Education Inc 1959 Closed $0.00 $0 0 0% -368,000 -4,900 0    Education & Training ...
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 1991 Closed $24.24 $0 0 0% -15,000 -600 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 2023 Closed $47.02 $0 0 0% -6,181,000 -148,000 0    Closed - End Fund - E...
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 2056 Closed $30.29 $0 0 0% -72,000 -3,500 0    N/A
      100 Records Found
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