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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
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 1910 Closed $5.36 $0 0 0% -1,432,000 -107,764 0    Silver
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 1945 Closed $132.55 $0 0 0% -214,000 -2,300 0    Lumber,Wood Production
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 1977 Closed $17.84 $0 0 0% -12,644,000 -550,000 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 2009 Closed $59.01 $0 0 0% -1,855,000 -27,708 0    Diversified Chemicals
   (MXL)1 Year Chart         MXL Maxlinear Inc 2041 Closed $20.79 $0 0 0% -17,000 -800 0    Semiconductor Equipme...
   (DNOW)1 Year Chart         DNOW Now Inc. 1932 Closed $14.11 $0 0 0% -415,000 -35,000 0    N/A
   (CTS)1 Year Chart         CTS CTS Corp 1964 Closed $45.75 $0 0 0% -283,000 -6,800 0    Diversified Electronics
   (NEWR)1 Year Chart         NEWR New Relic Inc 1996 Closed $86.99 $0 0 0% -867,000 -10,132 0    N/A
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 2028 Closed $106.47 $0 0 0% -267,000 -3,300 0    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 1919 Closed $196.47 $0 0 0% -830,000 -3,435 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1951 Closed $33.30 $0 0 0% -443,000 -13,300 0    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 1983 Closed $43.02 $0 0 0% -1,475,000 -39,798 0    Regional Airlines
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 2015 Closed $3.52 $0 0 0% -227,000 -78,622 0    N/A
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 2047 Closed $0.00 $0 0 0% -17,000 -400 0    N/A
   (ROG)1 Year Chart         ROG Rogers Corp 1938 Closed $119.09 $0 0 0% -105,000 -800 0    Rubber & Plastics
   (ZG)1 Year Chart         ZG Zillow Group Inc 1970 Closed $42.00 $0 0 0% -802,000 -17,922 0    N/A
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 2002 Closed $28.72 $0 0 0% -22,000 -700 0    N/A
   (CURV)1 Year Chart         CURV Torrid Holdings Inc. 2034 Closed $5.07 $0 0 0% -37,000 -16,900 0    N/A
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 1925 Closed $0.00 $0 0 0% -3,917,000 -788,279 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 1957 Closed $66.74 $0 0 0% -5,893,000 -100,000 0    Closed - End Fund - E...
   (CROX)1 Year Chart         CROX Crocs Inc 1989 Closed $124.37 $0 0 0% -742,000 -8,421 0    Textile - Apparel Foo...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 2021 Closed $94.42 $0 0 0% -29,474,000 -314,794 0    Multimedia & Graphics...
   (UGP)1 Year Chart         UGP Ultrapar Participacoes S.A ... 2054 Closed $5.02 $0 0 0% -176,000 -48,000 0    Specialty Retail, Other
   (SNCY)1 Year Chart         SNCY Sun Country Airlines Holdin... 1909 Closed $0.00 $0 0 0% -247,000 -16,700 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 1944 Closed $9.99 $0 0 0% -73,000 -7,500 0    REIT - Hotel/Motel
   (SCI)1 Year Chart         SCI Service Corp International 1976 Closed $71.71 $0 0 0% -1,332,000 -23,321 0    Personal Services
   (ES)1 Year Chart         ES Eversource Energy 2008 Closed $60.62 $0 0 0% -1,549,000 -26,647 0    Electric Utilities
   (MATW)1 Year Chart         MATW Matthews International Corp 2040 Closed $26.98 $0 0 0% -743,000 -19,100 0    Metal Fabrication
   (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
      100 Records Found
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