Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRS OHIO | 01-30-2024 | 12-31-2023 | 1908 | 24,024,684,000,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAXTER INTL | COM | Liquidated | $0 | 0 | 0.05 | 0.03 | 118,000 | 73.29 | 12-31-2023 |
ISHARES MSCI SOUTH AFRICA | ICOM | 402 | $10,447,000 | 250,000 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
ENCOMPASS HEALTH CORP | COM | 403 | $10,440,000 | 156,477 | 0.04 | 0.05 | 3,225 | 2.10 | 12-31-2023 |
KRANESHARES CSI CHINA INTERN | ICOM | 404 | $10,384,000 | 384,600 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |