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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,219
+52 vs. Q1 2021
Portfolio value
$27.8B
+$1.24B (+4.7%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of STRS Ohio in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KBALKimball International IncCL B100$1.00K<0.1%00.0%UnchangedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
Radius Health, Inc.750469207COM NEW200$3.00K<0.1%00.0%Unchanged–
VRCAVerrica Pharmaceuticals Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM200$3.00K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW500$4.00K<0.1%00.0%UnchangedHistory
PAEPAE IncCOM CL A500$4.00K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A600$5.00K<0.1%+600NewHistory
VXRTVaxart, Inc.COM NEW700$5.00K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM100$6.00K<0.1%−3,100−96.9%ReducedHistory
PFBCPreferred BankCOM NEW100$6.00K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM200$6.00K<0.1%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A1,700$7.00K<0.1%00.0%UnchangedHistory
NBEVNewAge, Inc.COM3,200$7.00K<0.1%00.0%UnchangedHistory
KZRKezar Life Sciences, Inc.COM1,500$8.00K<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW100$10.0K<0.1%+100NewHistory
KOSKosmos Energy Ltd.COM3,400$11.0K<0.1%+3,400NewHistory
LSEALandsea Homes CorpCOM1,400$11.0K<0.1%+1,400NewHistory
DNTHDianthus Therapeutics, Inc.COM1,200$11.0K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A100$11.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A292$12.0K<0.1%+292NewHistory
HPKHighPeak Energy, Inc.COM1,200$12.0K<0.1%+1,200NewHistory
EBETEBET, Inc.COM600$12.0K<0.1%+600NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock27,233$13.0K<0.1%00.0%Unchanged–
OKUROnKure Therapeutics, Inc.COM1,500$13.0K<0.1%+1,500NewHistory
CNOCNO Financial Group, Inc.COM600$14.0K<0.1%−4,200−87.5%ReducedHistory
TWITitan International IncCOM1,700$14.0K<0.1%+1,700NewHistory
VINCVincerx Pharma, Inc.COM NEW1,100$14.0K<0.1%+1,100NewHistory
SQZSQZ Biotechnologies CoCOM1,100$15.0K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM3,800$15.0K<0.1%+3,800NewHistory
AXTIAxt IncCOM1,500$16.0K<0.1%−1,700−53.1%ReducedHistory
Portage Biotech IncG7185A128COM800$16.0K<0.1%+800New–
LABPLandos Biopharma, Inc.COM1,500$17.0K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM200$18.0K<0.1%+200NewHistory
ALGTAllegiant Travel COCOM100$19.0K<0.1%−300−75.0%ReducedHistory
STONStonemor Inc.COM7,500$19.0K<0.1%+7,500NewHistory
CLPRClipper Realty Inc.COM2,800$20.0K<0.1%−1,600−36.4%ReducedHistory
SMPLSimply Good Foods CoCOM600$21.0K<0.1%+600NewHistory
HQIHireQuest, Inc.COM1,200$22.0K<0.1%+1,200NewHistory
KRTKarat Packaging Inc.COM1,100$22.0K<0.1%+1,100NewHistory
KWRQuaker Chemical CorpCOM100$23.0K<0.1%−100−50.0%ReducedHistory
ALRSAlerus Financial CorpCOM800$23.0K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM2,000$23.0K<0.1%+2,000NewHistory
WBTWelbilt, Inc.COM1,000$23.0K<0.1%+1,000NewHistory
ALPNAlpine Immune Sciences, Inc.COM2,700$24.0K<0.1%+2,700NewHistory
NEXINexImmune, Inc.COM1,500$24.0K<0.1%00.0%UnchangedHistory
Polymet MNG Corp731916409COM NEW6,700$24.0K<0.1%+6,700New–
NTCTNetscout Systems IncCOM900$25.0K<0.1%+900NewHistory
TBCHTurtle Beach CorpCOM NEW800$25.0K<0.1%−8,000−90.9%ReducedHistory
FNCHFinch Therapeutics Group, Inc.COM1,800$25.0K<0.1%+1,800NewHistory
OYSTOyster Point Pharma, Inc.COM1,500$25.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM200$26.0K<0.1%−800−80.0%ReducedHistory
ASLEAerSale CorpCOM2,100$26.0K<0.1%+2,100NewHistory
SPRBSpruce Biosciences, Inc.COM2,400$26.0K<0.1%00.0%UnchangedHistory
Rain Oncology Inc.75082Q105COM1,700$26.0K<0.1%+1,700New–
GTNGray Media, IncCOM1,200$28.0K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM1,400$28.0K<0.1%00.0%UnchangedHistory
FSBCFive Star BancorpCOM1,200$28.0K<0.1%+1,200NewHistory
NODKNI Holdings, Inc.COM1,500$28.0K<0.1%00.0%UnchangedHistory
MCFContango Oil & Gas CoCOM NEW6,700$28.0K<0.1%+6,700NewHistory
MGLNMagellan Health IncCOM NEW300$28.0K<0.1%−13,100−97.8%ReducedHistory
IMAImageneBio, Inc.COM2,100$29.0K<0.1%+2,100NewHistory
Atlas Technical Consultants, Inc.049430101COM CLS A3,100$30.0K<0.1%+3,100New–
TRMLTourmaline Bio, Inc.COM2,100$30.0K<0.1%+2,100NewHistory
BMEABiomea Fusion, Inc.COM2,000$31.0K<0.1%+2,000NewHistory
HOWLWerewolf Therapeutics, Inc.COM1,800$31.0K<0.1%+1,800NewHistory
IRONDisc Medicine, Inc.COM5,100$32.0K<0.1%+5,100NewHistory
FULCFulcrum Therapeutics, Inc.COM3,200$33.0K<0.1%00.0%UnchangedHistory
MDVLMedAvail Holdings, Inc.COM2,700$33.0K<0.1%+2,700NewHistory
AKYAAkoya Biosciences, Inc.COM1,800$34.0K<0.1%+1,800NewHistory
AFCGAdvanced Flower Capital Inc.COM1,700$35.0K<0.1%+1,700NewHistory
STELStellar Bancorp, Inc.COM1,300$35.0K<0.1%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM4,600$35.0K<0.1%+4,600NewHistory
RNACCartesian Therapeutics, Inc.COM8,700$36.0K<0.1%+8,700NewHistory
AVOMission Produce, Inc.COM1,800$37.0K<0.1%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW5,700$37.0K<0.1%−20,900−78.6%ReducedHistory
GORVLazydays Holdings, Inc.COM1,700$37.0K<0.1%+1,700NewHistory
CWSTCasella Waste Systems IncCL A600$38.0K<0.1%−300−33.3%ReducedHistory
NPCENeuroPace IncCOM1,600$38.0K<0.1%+1,600NewHistory
SMMTSummit Therapeutics Inc.COM5,200$38.0K<0.1%+5,200NewHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A4,000$38.0K<0.1%+4,000NewHistory
FTHMFathom Holdings Inc.COM1,200$39.0K<0.1%00.0%UnchangedHistory
Bancorpsouth BK Tupelo Miss05971J102COM1,400$39.0K<0.1%−1,700−54.8%Reduced–
MUSAMurphy USA Inc.COM300$40.0K<0.1%−500−62.5%ReducedHistory
GLSIGreenwich LifeSciences, Inc.COM900$40.0K<0.1%+900NewHistory
ERIIEnergy Recovery, Inc.COM1,800$41.0K<0.1%+1,800NewHistory
NWENorthWestern Energy Group, Inc.COM NEW700$42.0K<0.1%−400−36.4%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM1,500$42.0K<0.1%00.0%UnchangedHistory
JOANJOANN Inc.COM2,700$42.0K<0.1%+2,700NewHistory
VTOLBristow Group Inc.COM1,700$43.0K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR1,500$44.0K<0.1%−2,000−57.1%ReducedHistory
ARKOARKO Corp.COM4,800$44.0K<0.1%+4,800NewHistory
PPTAPerpetua Resources Corp.COM6,200$45.0K<0.1%+6,200NewHistory
QSRRestaurant Brands International Inc.COM700$45.0K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM600$45.0K<0.1%+600NewHistory
SRNESorrento Therapeutics, Inc.COM NEW4,700$45.0K<0.1%+4,700NewHistory
SEELSeelos Therapeutics, Inc.COM17,600$46.0K<0.1%+17,600NewHistory

Sold out since Q1 2021 (324)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 324 by value last quarter.

Positions of STRS Ohio sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LINLinde PLCSHS231,416$64.8M0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN147,000$10.7M<0.1%History
NTESNetEase, Inc.SPONSORED ADS77,000$7.95M<0.1%History
WGOWinnebago Industries IncCOM86,400$6.63M<0.1%History
SGISomnigroup International Inc.COM162,279$5.93M<0.1%History
Colony Cap Inc New19626G108CL A COM686,782$4.45M<0.1%–
AZEKAZEK Co Inc.CL A92,300$3.88M<0.1%History
Varian Med Sys Inc92220P105COM18,515$3.27M<0.1%–
CHHChoice Hotels International IncCOM30,000$3.22M<0.1%History
NVAXNovavax IncCOM NEW14,100$2.56M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM20,700$2.36M<0.1%History
NTRANatera, Inc.COM22,800$2.31M<0.1%History
FRPTFreshpet, Inc.Stock14,400$2.29M<0.1%History
TRNTrinity Industries IncCOM76,403$2.18M<0.1%History
FSLRFirst Solar, Inc.Stock23,530$2.05M<0.1%History
PRAHPRA Health Sciences, Inc.COM11,939$1.83M<0.1%History
CHEChemed CorpCOM3,964$1.82M<0.1%History
HLFHerbalife Ltd.COM SHS40,508$1.80M<0.1%History
WSOWatsco IncCOM6,887$1.79M<0.1%History
ZNGAZynga IncCL A169,172$1.73M<0.1%History
SMGScotts Miracle-Gro CoStock6,928$1.70M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B85,248$1.68M<0.1%–
Perspecta Inc715347100COM57,900$1.68M<0.1%–
CASYCaseys General Stores IncCOM7,717$1.67M<0.1%History
QGENQiagen N.V.SHS NEW34,124$1.66M<0.1%History
GHGuardant Health, Inc.COM10,823$1.65M<0.1%History
AMEDAmedisys IncCOM6,233$1.65M<0.1%History
SNBRQSleep Number CorpCOM11,500$1.65M<0.1%History
DCIDonaldson Co IncStock27,367$1.59M<0.1%History
Corelogic Inc21871D103COM19,536$1.55M<0.1%–
ENREnergizer Holdings, Inc.COM32,209$1.53M<0.1%History
SAMBoston Beer Co IncCL A1,266$1.53M<0.1%History
LOPEGrand Canyon Education, Inc.COM14,000$1.50M<0.1%History
PEGAPegasystems IncCOM12,939$1.48M<0.1%History
CHDNChurchill Downs IncCOM6,300$1.43M<0.1%History
NYTNew York Times CoCL A28,142$1.42M<0.1%History
GMEDGlobus Medical IncStock22,845$1.41M<0.1%History
TCF Finl Corp872307103COM30,248$1.41M<0.1%–
BLFSBiolife Solutions IncCOM NEW38,500$1.39M<0.1%History
Inphi Corp45772F107COM7,766$1.39M<0.1%–
Cooper Tire & Rubr Co216831107COM24,600$1.38M<0.1%–
GGenpact LTDSHS32,089$1.37M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK36,800$1.35M<0.1%History
ADTADT Inc.COM158,415$1.34M<0.1%History
RCMR1 RCM Holdco Inc.COM53,700$1.32M<0.1%History
IAC Interactivecorp New44891N109COM6,110$1.32M<0.1%–
HBIHanesbrands Inc.COM64,704$1.27M<0.1%History
CWENClearway Energy, Inc.CL C44,900$1.26M<0.1%History
TWOU2U, LLCCOM31,896$1.22M<0.1%History
MDLAMedallia, Inc.COM43,664$1.22M<0.1%History
QDELQuidelOrtho CorpCOM9,334$1.19M<0.1%History
PIIPolaris Inc.Stock8,759$1.17M<0.1%History
AXONAxon Enterprise, Inc.COM8,194$1.17M<0.1%History
THOThor Industries IncCOM8,636$1.16M<0.1%History
SPOTSpotify Technology S.A.Stock4,336$1.16M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,206$1.15M<0.1%History
Macquarie Infrastructure Cor55608B105COM35,633$1.13M<0.1%–
PRIPrimerica, Inc.Stock7,587$1.12M<0.1%History
VSATViasat IncCOM22,984$1.10M<0.1%History
Michaels Cos Inc59408Q106COM50,300$1.10M<0.1%–
Grubhub Inc400110102COM18,323$1.10M<0.1%–
BFAMBright Horizons Family Solutions Inc.COM6,334$1.08M<0.1%History
Cantel Med Corp138098108COM13,600$1.08M<0.1%–
SPHRSphere Entertainment Co.CL A12,698$1.04M<0.1%History
TTGTTechTarget, Inc.COM14,600$1.01M<0.1%History
FSLYFastly, Inc.CL A14,358$966.0K<0.1%History
NTGRNetgear, Inc.COM23,300$957.0K<0.1%History
Clearway Energy, Inc.18539C105CL A34,800$922.0K<0.1%–
TPCTutor Perini CorpCOM48,500$919.0K<0.1%History
CAI International, Inc.12477X106COM19,900$905.0K<0.1%–
ADPTAdaptive Biotechnologies CorpCOM22,380$901.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG17,300$897.0K<0.1%History
FLRFluor CorpStock38,700$893.0K<0.1%History
CTRACoterra Energy Inc.Stock46,551$874.0K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM127,900$850.0K<0.1%History
RKTRocket Companies, Inc.Stock36,728$848.0K<0.1%History
RCKYRocky Brands, Inc.COM15,200$821.0K<0.1%History
Systemax Inc871851101COM19,600$805.0K<0.1%–
ESXBCommunity Bankers Trust CorpCOM91,200$804.0K<0.1%History
WMKWeis Markets IncCOM14,200$802.0K<0.1%History
PRPLPurple Innovation, Inc.COM25,300$800.0K<0.1%History
Glu Mobile Inc379890106COM64,000$798.0K<0.1%–
LOVELovesac CoCOM14,000$792.0K<0.1%History
EQBKEquity Bancshares IncCOM CL A28,500$780.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW266,100$769.0K<0.1%–
WNEBWestern New England Bancorp, Inc.COM87,800$740.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM24,030$736.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM9,900$730.0K<0.1%History
CLWClearwater Paper CorpCOM19,200$722.0K<0.1%History
BELFBBel Fuse IncCL B36,200$720.0K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD52,800$710.0K<0.1%History
Community West Bancshares155685100COM38,600$710.0K<0.1%–
MRTNMarten Transport LtdCOM41,500$704.0K<0.1%History
LONALeonaBio, Inc.COM37,500$690.0K<0.1%History
Via Renewables, Inc.846511103CL A COM64,600$689.0K<0.1%–
SGCSuperior Group of Companies, Inc.COM26,700$678.0K<0.1%History
GNEGenie Energy Ltd.CL B104,300$661.0K<0.1%History
DHXDhi Group, Inc.COM195,000$653.0K<0.1%History
BCMLBayCom CorpCOM36,100$650.0K<0.1%History
BFINBankFinancial CORPCOM62,800$648.0K<0.1%History