STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 2,167
- No 13F data for Q4 2020
- Portfolio value
- $26.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADMAAdma Biologics, Inc. | COM | 400 | $0 | 0.0% | – | – | History |
| OPTNOptiNose, Inc. | COM | 200 | $0 | 0.0% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 100 | $0 | 0.0% | – | – | History |
| SVRASavara Inc | COM | 800 | $1.00K | <0.1% | – | – | History |
| KBALKimball International Inc | CL B | 100 | $1.00K | <0.1% | – | – | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 300 | $1.00K | <0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 200 | $2.00K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| ZYXIZynex Inc | COM | 200 | $3.00K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 100 | $4.00K | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 100 | $4.00K | <0.1% | – | – | History |
| TRNSTranscat Inc | COM | 100 | $4.00K | <0.1% | – | – | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 900 | $4.00K | <0.1% | – | – | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 100 | $4.00K | <0.1% | – | – | History |
| MTVAMetaVia Inc. | COM | 1,100 | $4.00K | <0.1% | – | – | History |
| PDL Community Bancorp69290X101 | COM | 400 | $4.00K | <0.1% | – | – | – |
| PAEPAE Inc | COM CL A | 500 | $4.00K | <0.1% | – | – | History |
| Radius Health, Inc.750469207 | COM NEW | 200 | $4.00K | <0.1% | – | – | – |
| VXRTVaxart, Inc. | COM NEW | 700 | $4.00K | <0.1% | – | – | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 300 | $4.00K | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 100 | $5.00K | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 100 | $5.00K | <0.1% | – | – | History |
| SBFGSB Financial Group, Inc. | COM | 300 | $5.00K | <0.1% | – | – | History |
| PFBCPreferred Bank | COM NEW | 100 | $6.00K | <0.1% | – | – | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 500 | $6.00K | <0.1% | – | – | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,100 | $6.00K | <0.1% | – | – | History |
| BMRCBank of Marin Bancorp | COM | 200 | $7.00K | <0.1% | – | – | History |
| TARAProtara Therapeutics, Inc. | COM STK | 500 | $7.00K | <0.1% | – | – | History |
| KVHIKVH Industries Inc | COM | 700 | $8.00K | <0.1% | – | – | History |
| APREAprea Therapeutics, Inc. | COM | 1,700 | $8.00K | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 900 | $8.00K | <0.1% | – | – | History |
| KZRKezar Life Sciences, Inc. | COM | 1,500 | $8.00K | <0.1% | – | – | History |
| NAVNavistar International Corp | COM | 200 | $8.00K | <0.1% | – | – | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 400 | $9.00K | <0.1% | – | – | History |
| BRIDBridgford Foods Corp | COM | 600 | $9.00K | <0.1% | – | – | History |
| GNLNGreenlane Holdings, Inc. | CL A | 1,700 | $9.00K | <0.1% | – | – | History |
| MTCRMetacrine, Inc. | COM | 1,600 | $9.00K | <0.1% | – | – | History |
| NBEVNewAge, Inc. | COM | 3,200 | $9.00K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 200 | $10.0K | <0.1% | – | – | History |
| SCPSScopus BioPharma Inc. | COM | 1,300 | $10.0K | <0.1% | – | – | History |
| SLNOSoleno Therapeutics Inc | COM NEW | 8,600 | $10.0K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 27,233 | $11.0K | <0.1% | – | – | – |
| YELPYelp Inc | CL A | 300 | $11.0K | <0.1% | – | – | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 660 | $11.0K | <0.1% | – | – | History |
| PLBCPlumas Bancorp | COM | 400 | $11.0K | <0.1% | – | – | History |
| LYRALyra Therapeutics, Inc. | COM | 1,100 | $12.0K | <0.1% | – | – | History |
| NMRDNemaura Medical Inc. | COM NEW | 1,700 | $12.0K | <0.1% | – | – | History |
| FRTAForterra, Inc. | COM | 600 | $13.0K | <0.1% | – | – | History |
| BDSXBiodesix Inc | COM | 700 | $14.0K | <0.1% | – | – | History |
| LABPLandos Biopharma, Inc. | COM | 1,500 | $14.0K | <0.1% | – | – | History |
| DNTHDianthus Therapeutics, Inc. | COM | 1,200 | $14.0K | <0.1% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 100 | $14.0K | <0.1% | – | – | History |
| BSVNBank7 Corp. | COM | 900 | $15.0K | <0.1% | – | – | History |
| SQZSQZ Biotechnologies Co | COM | 1,100 | $15.0K | <0.1% | – | – | History |
| HMPTHome Point Capital Inc. | COM | 1,800 | $16.0K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 200 | $18.0K | <0.1% | – | – | History |
| RYMRYTHM, Inc. | COM | 1,500 | $18.0K | <0.1% | – | – | History |
| MLPMaui Land & Pineapple Co Inc | COM | 1,700 | $19.0K | <0.1% | – | – | History |
| DBTXDecibel Therapeutics, Inc. | COM | 1,700 | $19.0K | <0.1% | – | – | History |
| PNRGPrimeenergy Resources Corp | COM | 400 | $20.0K | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 300 | $21.0K | <0.1% | – | – | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 800 | $21.0K | <0.1% | – | – | History |
| TYMETyme Technologies, Inc. | COM | 12,300 | $21.0K | <0.1% | – | – | History |
| THTarget Hospitality Corp. | COM | 8,800 | $22.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 1,200 | $22.0K | <0.1% | – | – | History |
| ALRSAlerus Financial Corp | COM | 800 | $23.0K | <0.1% | – | – | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 3,400 | $24.0K | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 300 | $25.0K | <0.1% | – | – | History |
| ELTXElicio Therapeutics, Inc. | COM | 1,400 | $25.0K | <0.1% | – | – | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 1,500 | $25.0K | <0.1% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 1,200 | $26.0K | <0.1% | – | – | History |
| FTHFaeth Therapeutics, Inc. | COM | 1,800 | $26.0K | <0.1% | – | – | History |
| BVSBioventus Inc. | COM CL A | 1,800 | $27.0K | <0.1% | – | – | History |
| PINEAlpine Income Property Trust, Inc. | COM | 1,600 | $27.0K | <0.1% | – | – | History |
| LARKLandmark Bancorp Inc | COM | 1,050 | $27.0K | <0.1% | – | – | History |
| NODKNI Holdings, Inc. | COM | 1,500 | $27.0K | <0.1% | – | – | History |
| OYSTOyster Point Pharma, Inc. | COM | 1,500 | $27.0K | <0.1% | – | – | History |
| NEXINexImmune, Inc. | COM | 1,500 | $28.0K | <0.1% | – | – | History |
| EARNEllington Credit Co | COM SHS BEN INT | 2,400 | $29.0K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 200 | $29.0K | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 1,400 | $30.0K | <0.1% | – | – | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 1,300 | $30.0K | <0.1% | – | – | History |
| LHDXLucira Health, Inc. | COM | 2,500 | $30.0K | <0.1% | – | – | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 1,320 | $31.0K | <0.1% | – | – | History |
| SNFCASecurity National Financial Corp | CL A NEW | 3,400 | $31.0K | <0.1% | – | – | History |
| SALSalisbury Bancorp, Inc. | COM | 700 | $31.0K | <0.1% | – | – | History |
| SREVConcentrix Srev, Inc. | COM | 21,500 | $31.0K | <0.1% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,000 | $31.0K | <0.1% | – | – | – |
| PSTXPoseida Therapeutics, Inc. | COM | 3,400 | $32.0K | <0.1% | – | – | History |
| CALBCalifornia BanCorp | COM | 1,900 | $33.0K | <0.1% | – | – | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 6,700 | $33.0K | <0.1% | – | – | History |
| XCURExicure, Inc. | COM | 15,200 | $33.0K | <0.1% | – | – | History |
| PAYSPaysign, Inc. | COM | 7,900 | $34.0K | <0.1% | – | – | History |
| FRAFFranklin Financial Services Corp | COM | 1,100 | $34.0K | <0.1% | – | – | History |
| CLPRClipper Realty Inc. | COM | 4,400 | $34.0K | <0.1% | – | – | History |
| AVOMission Produce, Inc. | COM | 1,800 | $34.0K | <0.1% | – | – | History |
| OVLYOak Valley Bancorp | COM | 2,000 | $34.0K | <0.1% | – | – | History |
| FNCBFNCB Bancorp, Inc. | COM | 4,600 | $34.0K | <0.1% | – | – | History |
| VATEINNOVATE Corp. | COM | 8,700 | $34.0K | <0.1% | – | – | History |
| GCBCGreene County Bancorp Inc | COM | 1,400 | $35.0K | <0.1% | – | – | History |