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 |
|---|---|---|---|---|---|---|---|
| MRBKMeridian Corp | COM | 1,400 | $36.0K | <0.1% | – | – | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 8,100 | $36.0K | <0.1% | – | – | History |
| VWTRVidler Water Resources, Inc. | COM | 4,100 | $36.0K | <0.1% | – | – | History |
| AXTIAxt Inc | COM | 3,200 | $37.0K | <0.1% | – | – | History |
| FULCFulcrum Therapeutics, Inc. | COM | 3,200 | $37.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 1,700 | $39.0K | <0.1% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 1,300 | $39.0K | <0.1% | – | – | History |
| INZYInozyme Pharma, Inc. | COM | 2,000 | $39.0K | <0.1% | – | – | History |
| SPRBSpruce Biosciences, Inc. | COM | 2,400 | $39.0K | <0.1% | – | – | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 4,385 | $40.0K | <0.1% | – | – | History |
| MYFWFirst Western Financial Inc | COM | 1,600 | $40.0K | <0.1% | – | – | History |
| INBXInhibrx Biosciences, Inc. | COM | 2,000 | $40.0K | <0.1% | – | – | History |
| FARMFarmer Brothers Co | COM | 4,000 | $41.0K | <0.1% | – | – | History |
| TLISTalis Biomedical Corp | COM | 3,200 | $41.0K | <0.1% | – | – | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 2,100 | $42.0K | <0.1% | – | – | History |
| PROVProvident Financial Holdings Inc | COM | 2,500 | $42.0K | <0.1% | – | – | History |
| STRSStratus Properties Inc | COM NEW | 1,400 | $42.0K | <0.1% | – | – | History |
| SGTXSigilon Therapeutics, Inc. | COM | 1,900 | $42.0K | <0.1% | – | – | History |
| VTOLBristow Group Inc. | COM | 1,700 | $43.0K | <0.1% | – | – | History |
| FTHMFathom Holdings Inc. | COM | 1,200 | $43.0K | <0.1% | – | – | History |
| EVBNEvans Bancorp Inc | COM NEW | 1,300 | $44.0K | <0.1% | – | – | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,100 | $44.0K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 700 | $45.0K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 1,000 | $45.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 800 | $46.0K | <0.1% | – | – | History |
| Falcon Minerals Corp30607B109 | CL A COM | 10,300 | $46.0K | <0.1% | – | – | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,100 | $46.0K | <0.1% | – | – | History |
| Neogames S AL6673X107 | SHS | 1,300 | $46.0K | <0.1% | – | – | – |
| JJSFJ&J Snack Foods Corp | COM | 300 | $47.0K | <0.1% | – | – | History |
| GCOGenesco Inc | COM | 1,000 | $47.0K | <0.1% | – | – | History |
| IMNMImmunome Inc. | COM | 1,400 | $47.0K | <0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 2,200 | $47.0K | <0.1% | – | – | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,500 | $48.0K | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 200 | $48.0K | <0.1% | – | – | History |
| ATLOAmes National Corp | COM | 1,900 | $48.0K | <0.1% | – | – | History |
| UNTYUnity Bancorp Inc | COM | 2,200 | $48.0K | <0.1% | – | – | History |
| Tribune Pubg Co New89609W107 | COM | 2,700 | $48.0K | <0.1% | – | – | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,500 | $49.0K | <0.1% | – | – | History |
| KDNYChinook Therapeutics, Inc. | COM | 3,200 | $49.0K | <0.1% | – | – | History |
| INDTIndus Realty Trust, Inc. | COM | 817 | $49.0K | <0.1% | – | – | History |
| APRApria, Inc. | COM | 1,800 | $50.0K | <0.1% | – | – | History |
| AMSFAmerisafe Inc | COM | 800 | $51.0K | <0.1% | – | – | History |
| SMMFSummit Financial Group, Inc. | COM | 2,000 | $53.0K | <0.1% | – | – | History |
| Washington Prime Group Inc.93964W405 | COM | 24,543 | $54.0K | <0.1% | – | – | – |
| FBL Finl Group Inc30239F106 | CL A | 1,000 | $55.0K | <0.1% | – | – | – |
| FULFuller H B Co | Stock | 900 | $56.0K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,182 | $56.0K | <0.1% | – | – | History |
| FONRFonar Corp | COM NEW | 3,100 | $56.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 900 | $57.0K | <0.1% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 4,400 | $57.0K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 1,598 | $58.0K | <0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 1,300 | $58.0K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 900 | $59.0K | <0.1% | – | – | History |
| FCCY1st Constitution Bancorp | COM | 3,400 | $59.0K | <0.1% | – | – | History |
| RPTRithm Property Trust Inc. | COM | 5,501 | $59.0K | <0.1% | – | – | History |
| MAXMediaAlpha, Inc. | CL A | 1,700 | $60.0K | <0.1% | – | – | History |
| PAMTPamt Corp | COM | 1,000 | $61.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,300 | $62.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 837 | $62.0K | <0.1% | – | – | History |
| PKOHPark Ohio Holdings Corp | COM | 2,000 | $62.0K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 288 | $63.0K | <0.1% | – | – | History |
| VALUValue Line Inc | COM | 2,300 | $64.0K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 1,454 | $65.0K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 1,400 | $66.0K | <0.1% | – | – | History |
| TBNKTerritorial Bancorp Inc. | COM | 2,500 | $66.0K | <0.1% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 2,200 | $68.0K | <0.1% | – | – | History |
| BMTXBM Technologies, Inc. | CL A COM | 5,956 | $69.0K | <0.1% | – | – | History |
| SLDBSolid Biosciences Inc. | COM | 12,600 | $69.0K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,000 | $70.0K | <0.1% | – | – | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 39,000 | $70.0K | <0.1% | – | – | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,100 | $71.0K | <0.1% | – | – | History |
| BALYBally's Corp | COM | 1,100 | $71.0K | <0.1% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 1,400 | $72.0K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 4,900 | $72.0K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 2,400 | $73.0K | <0.1% | – | – | History |
| ARDXArdelyx, Inc. | COM | 11,120 | $73.0K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 1,020 | $75.0K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 1,000 | $75.0K | <0.1% | – | – | History |
| FLNTFluent, Inc. | COM | 18,600 | $76.0K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 1,900 | $77.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 2,422 | $78.0K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,626 | $78.0K | <0.1% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 1,600 | $78.0K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 2,800 | $78.0K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 2,400 | $79.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 2,305 | $79.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 4,200 | $81.0K | <0.1% | – | – | History |
| SIGASiga Technologies Inc | COM | 12,600 | $81.0K | <0.1% | – | – | History |
| AKUSAkouos, Inc. | COM | 5,900 | $81.0K | <0.1% | – | – | History |
| AWHLAspira Women's Health Inc. | COM | 12,100 | $81.0K | <0.1% | – | – | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 1,900 | $82.0K | <0.1% | – | – | History |
| MASS908 Devices Inc. | COM | 1,700 | $82.0K | <0.1% | – | – | History |
| CDTXCidara Therapeutics, Inc. | COM | 31,000 | $82.0K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 901 | $83.0K | <0.1% | – | – | History |
| TRCTejon Ranch Co | COM | 5,100 | $85.0K | <0.1% | – | – | History |
| MAGNMagnera Corp | COM | 5,000 | $85.0K | <0.1% | – | – | History |
| NWPXNWPX Infrastructure, Inc. | COM | 2,600 | $86.0K | <0.1% | – | – | History |
| SMEDSharps Compliance Corp | COM | 6,000 | $86.0K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 1,916 | $87.0K | <0.1% | – | – | History |
| KURAKura Oncology, Inc. | COM | 3,100 | $87.0K | <0.1% | – | – | History |