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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
AMSFAmerisafe IncCOM800$47.0K<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B800$47.0K<0.1%−1,100−57.9%ReducedHistory
RTBRTB Digital, Inc.COM NEW4,000$47.0K<0.1%+4,000NewHistory
BLMNBloomin' Brands, Inc.COM1,800$48.0K<0.1%+1,800NewHistory
RBBNRibbon Communications Inc.COM6,500$49.0K<0.1%−5,800−47.2%ReducedHistory
STKSONE Group Hospitality, Inc.COM4,500$49.0K<0.1%+4,500NewHistory
ACETAdicet Bio, Inc.COM4,800$49.0K<0.1%+4,800NewHistory
HOFVHall of Fame Resort & Entertainment CoCOM12,700$49.0K<0.1%+12,700NewHistory
PRAXPraxis Precision Medicines, Inc.COM2,700$49.0K<0.1%00.0%UnchangedHistory
PROSProSight Global, Inc.COM3,900$49.0K<0.1%+3,900NewHistory
OTLKOutlook Therapeutics, Inc.COM NEW20,300$50.0K<0.1%+20,300NewHistory
VORVor Biopharma Inc.COM2,700$50.0K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A2,800$51.0K<0.1%+2,800NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM800$51.0K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM1,800$51.0K<0.1%+1,800NewHistory
ARCHArch Resources, Inc.CL A900$51.0K<0.1%+900NewHistory
CSODCornerstone OnDemand IncCOM1,000$51.0K<0.1%+1,000NewHistory
PAMTPamt CorpCOM1,000$52.0K<0.1%00.0%UnchangedHistory
Falcon Minerals Corp30607B109CL A COM10,300$52.0K<0.1%00.0%Unchanged–
FORAForian Inc.COM4,200$52.0K<0.1%+4,200NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,182$53.0K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM800$53.0K<0.1%+800NewHistory
GATXGatx CorpCOM600$53.0K<0.1%−500−45.5%ReducedHistory
THRYThryv Holdings, Inc.COM NEW1,500$53.0K<0.1%+1,500NewHistory
FLNTFluent, Inc.COM18,600$54.0K<0.1%00.0%UnchangedHistory
TLMDSOC Telemed, Inc.COM CL A9,500$54.0K<0.1%+9,500NewHistory
ERIEErie Indemnity CoCL A288$55.0K<0.1%00.0%UnchangedHistory
LOTZCarLotz, Inc.COM CL A10,100$55.0K<0.1%+10,100NewHistory
INBXInhibrx Biosciences, Inc.COM2,000$55.0K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS1,100$56.0K<0.1%+1,100NewHistory
BYRNByrna Technologies Inc.COM NEW2,500$56.0K<0.1%+2,500NewHistory
ALKTAlkami Technology, Inc.Stock1,600$57.0K<0.1%+1,600NewHistory
REPXRiley Exploration Permian, Inc.COM2,000$57.0K<0.1%+2,000NewHistory
KOPNKopin CorpCOM7,100$58.0K<0.1%+7,100NewHistory
OLMAOlema Pharmaceuticals, Inc.COM2,100$58.0K<0.1%−800−27.6%ReducedHistory
FTCIFTC Solar, Inc.COM4,400$58.0K<0.1%+4,400NewHistory
FOAFinance of America Companies Inc.COM CL A7,700$58.0K<0.1%+7,700NewHistory
GLNGGolar LNG LtdSHS4,500$59.0K<0.1%+4,300+2,150.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,400$59.0K<0.1%+2,400NewHistory
AVAAvista CorpCOM1,400$59.0K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK5,300$59.0K<0.1%+5,300NewHistory
SRDXSurmodics IncCOM1,100$59.0K<0.1%+1,100NewHistory
TARSTarsus Pharmaceuticals, Inc.COM2,100$60.0K<0.1%+600+40.0%AddedHistory
AMTXAemetis, IncCOM NEW5,400$60.0K<0.1%+5,400NewHistory
FLYYSpirit Aviation Holdings, Inc.COM2,000$60.0K<0.1%−2,900−59.2%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM2,900$61.0K<0.1%+2,900NewHistory
DSGNDesign Therapeutics, Inc.COM3,100$61.0K<0.1%+3,100NewHistory
AEVAAeva Technologies, Inc.COM5,800$61.0K<0.1%+5,800NewHistory
INSMINSMED IncCOM PAR $.012,200$62.0K<0.1%−2,200−50.0%ReducedHistory
PRLDPrelude Therapeutics IncCOM2,200$62.0K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM1,900$63.0K<0.1%+1,900NewHistory
RXDXPrometheus Biosciences, Inc.COM2,600$63.0K<0.1%+2,600NewHistory
BHRBraemar Hotels & Resorts Inc.COM10,400$64.0K<0.1%+10,400NewHistory
PKOHPark Ohio Holdings CorpCOM2,000$64.0K<0.1%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW6,400$64.0K<0.1%−21,100−76.7%ReducedHistory
NGVTIngevity CorpCOM800$65.0K<0.1%−200−20.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,300$65.0K<0.1%00.0%UnchangedHistory
INDTIndus Realty Trust, Inc.COM1,000$65.0K<0.1%+183+22.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock2,400$66.0K<0.1%+2,400NewHistory
CRCCalifornia Resources CorpCOM STOCK2,200$66.0K<0.1%+2,200NewHistory
DRIODarioHealth Corp.COM NEW3,100$66.0K<0.1%+3,100NewHistory
ATERAterian, Inc.Equity4,600$67.0K<0.1%+4,600NewHistory
CRISCuris IncCOM NEW8,400$67.0K<0.1%+8,400NewHistory
XXII22nd Century Group, Inc.COM14,900$68.0K<0.1%+14,900NewHistory
VMEOVimeo, Inc.COMMON STOCK1,392$68.0K<0.1%+1,392NewHistory
TCBITexas Capital Bancshares IncCOM1,100$69.0K<0.1%−2,800−71.8%ReducedHistory
COGTCogent Biosciences, Inc.COM8,600$69.0K<0.1%+8,600NewHistory
ISBCInvestors Bancorp, Inc.COM4,900$69.0K<0.1%−2,600−34.7%ReducedHistory
RUNSunrun Inc.COM1,255$70.0K<0.1%−25,600−95.3%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM4,000$70.0K<0.1%+4,000NewHistory
PRCHPorch Group, Inc.COM3,700$71.0K<0.1%+3,700NewHistory
VALUValue Line IncCOM2,300$71.0K<0.1%00.0%UnchangedHistory
RPTRithm Property Trust Inc.COM5,501$71.0K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW15,700$72.0K<0.1%−103,100−86.8%ReducedHistory
IBCPIndependent Bank CorpCOM NEW3,400$73.0K<0.1%+3,400NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A4,100$73.0K<0.1%+4,100NewHistory
CTOCTO Realty Growth, Inc.COM1,400$74.0K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM7,300$74.0K<0.1%+7,300NewHistory
BMTXBM Technologies, Inc.CL A COM5,956$74.0K<0.1%00.0%UnchangedHistory
VEIVine Energy Inc.CL A4,800$74.0K<0.1%+4,800NewHistory
SPRUSpruce Power Holding CorpCOM CL A8,900$74.0K<0.1%+8,900NewHistory
FLLFull House Resorts IncCOM7,600$75.0K<0.1%+7,600NewHistory
NAVINavient CorpCOM3,900$75.0K<0.1%+3,900NewHistory
BEEMBeam GlobalCOM2,000$76.0K<0.1%+2,000NewHistory
WDFCWD 40 CoCOM300$76.0K<0.1%−500−62.5%ReducedHistory
NUVBNuvation Bio Inc.COM CL A8,200$76.0K<0.1%+8,200NewHistory
KNTEKinnate Biopharma Inc.COM3,300$76.0K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM5,100$77.0K<0.1%00.0%UnchangedHistory
TILInstil Bio, Inc.COM4,000$77.0K<0.1%+4,000NewHistory
MILEMetromile, LLCCOM8,500$77.0K<0.1%+8,500NewHistory
ROLRollins IncCOM2,305$78.0K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM2,500$78.0K<0.1%+2,500NewHistory
RMORomeo Power, Inc.COM9,700$78.0K<0.1%+9,700NewHistory
GCMGGCM Grosvenor Inc.COM CL A7,600$79.0K<0.1%+7,600NewHistory
Neogames S AL6673X107SHS1,300$79.0K<0.1%00.0%Unchanged–
NOTVInotiv, Inc.COM3,000$80.0K<0.1%+3,000NewHistory
SIRISirius XM Holdings Inc.COM12,345$80.0K<0.1%−38,904−75.9%ReducedHistory
CURICuriosityStream Inc.COM CL A6,000$81.0K<0.1%+6,000NewHistory
UAVSAgEagle Aerial Systems Inc.COM15,500$81.0K<0.1%+15,500NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM4,100$82.0K<0.1%+4,100NewHistory

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