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 |
---|---|---|---|---|---|---|---|---|---|
ESSEX PROPERTY TRUST INC. | REIT | 501 | $6,307,000 | 25,441 | 0.03 | 0.03 | -1,377 | -5.13 | 12-31-2023 |
SPDR KBW REGIONAL BANKING ETF | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 503 | $6,124,000 | 12,500 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
GAMING AND LEISURE PROPERTIES INC. | REIT | 504 | $6,092,000 | 123,465 | 0.03 | 0.03 | -11,000 | -8.18 | 12-31-2023 |