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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
CGEMCullinan Therapeutics, Inc.COM3,200$82.0K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW6,200$82.0K<0.1%+6,200NewHistory
JNCEJounce Therapeutics, Inc.COM12,200$82.0K<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM4,400$83.0K<0.1%+4,400NewHistory
OUSTOuster, Inc.COM6,700$83.0K<0.1%+6,700NewHistory
ARDXArdelyx, Inc.COM11,120$84.0K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM2,000$84.0K<0.1%+200+11.1%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW6,600$84.0K<0.1%+6,600NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM75,700$84.0K<0.1%+75,700NewHistory
SEICSEI Investments CoCOM1,381$85.0K<0.1%−468,000−99.7%ReducedHistory
FORForestar Group Inc.COM4,100$85.0K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A699$85.0K<0.1%−5,525−88.8%ReducedHistory
FROGJFrog LtdStock1,900$86.0K<0.1%+1,900NewHistory
TWTradeweb Markets Inc.Stock1,020$86.0K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM1,700$87.0K<0.1%+1,700NewHistory
PLRXPliant Therapeutics, Inc.COM3,000$87.0K<0.1%+400+15.4%AddedHistory
FBRXForte Biosciences, Inc.COM2,600$87.0K<0.1%+2,600NewHistory
ALVAutoliv IncCOM901$88.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM1,932$88.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM2,400$88.0K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM1,300$88.0K<0.1%+1,300NewHistory
FRPHFRP Holdings, Inc.COM1,600$89.0K<0.1%00.0%UnchangedHistory
INNVInnovAge Holding Corp.COM4,200$89.0K<0.1%+4,200NewHistory
ZUOZuora IncCOM CL A5,200$89.0K<0.1%+5,200NewHistory
OGNOrganon & Co.Stock2,995$90.0K<0.1%+2,995NewHistory
CELCCelcuity Inc.COM3,800$91.0K<0.1%+3,800NewHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW26,300$91.0K<0.1%+26,300NewHistory
HNSTHonest Company, Inc.COM5,800$93.0K<0.1%+5,800NewHistory
AVIDAvid Technology, Inc.COM2,400$93.0K<0.1%+2,400NewHistory
HRTXHeron Therapeutics, Inc.COM6,100$94.0K<0.1%+6,100NewHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A7,400$94.0K<0.1%+7,400NewHistory
JNPRJuniper Networks IncCOM3,466$94.0K<0.1%−22,848−86.8%ReducedHistory
NPTNNeophotonics CorpCOM9,300$94.0K<0.1%−24,000−72.1%ReducedHistory
VIRXViracta Therapeutics, Inc.COM8,400$95.0K<0.1%+8,400NewHistory
NBIXNeurocrine Biosciences IncStock990$96.0K<0.1%−8,224−89.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM2,500$97.0K<0.1%−27,600−91.7%ReducedHistory
PLBYPlayboy, Inc.COM2,500$97.0K<0.1%+2,500NewHistory
ORGOOrganogenesis Holdings Inc.COM5,900$98.0K<0.1%+5,900NewHistory
HYREHC Liquidating, Inc.COM4,700$98.0K<0.1%+4,700NewHistory
Ernexa Therapeutics Inc.114082100COM5,500$99.0K<0.1%+5,500New–
ONTFON24 Inc.COM2,800$99.0K<0.1%+700+33.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A6,400$100.0K<0.1%+6,400NewHistory
PNWPinnacle West Capital CorpCOM1,222$100.0K<0.1%−11,802−90.6%ReducedHistory
DKNGDraftKings Inc.COM CL A1,947$101.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM54$103.0K<0.1%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM7,300$103.0K<0.1%+4,100+128.1%AddedHistory
NAPADuckhorn Portfolio, Inc.COM4,700$103.0K<0.1%+4,700NewHistory
PZZAPapa Johns International IncStock1,000$104.0K<0.1%+1,000NewHistory
GFIGold Fields LtdSPONSORED ADR12,000$106.0K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM1,100$106.0K<0.1%−4,700−81.0%ReducedHistory
MMATMeta Materials Inc.COM14,250$106.0K<0.1%+14,250NewHistory
GWREGuidewire Software, Inc.COM956$107.0K<0.1%−18,785−95.2%ReducedHistory
ORCOrchid Island Capital, Inc.COM20,800$107.0K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock1,700$108.0K<0.1%+800+88.9%AddedHistory
BFLYButterfly Network, Inc.COM CL A7,500$108.0K<0.1%+7,500NewHistory
FUVArcimoto IncCOM6,300$108.0K<0.1%+6,300NewHistory
DBXDropbox, Inc.CL A3,614$109.0K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM6,800$109.0K<0.1%+6,800NewHistory
NRGNRG Energy, Inc.Stock2,733$110.0K<0.1%−5,483−66.7%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM8,900$110.0K<0.1%+8,900NewHistory
QLYSQualys, Inc.COM1,100$110.0K<0.1%−100−8.3%ReducedHistory
GICGlobal Industrial CoCOM3,000$110.0K<0.1%+3,000NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A9,700$110.0K<0.1%+9,700NewHistory
COLBColumbia Banking System, Inc.COM2,900$111.0K<0.1%+300+11.5%AddedHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A2,700$111.0K<0.1%+2,700NewHistory
VTLEVital Energy, Inc.COM1,200$111.0K<0.1%+1,200NewHistory
RCELAVITA Medical, Inc.COM5,500$112.0K<0.1%+5,500NewHistory
TBRGTruBridge, Inc.COM3,400$112.0K<0.1%+3,400NewHistory
Eros STX Global CorporationG3788M114SHS NEW73,600$112.0K<0.1%+34,600+88.7%Added–
SEESealed Air CorpCOM1,916$113.0K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM700$113.0K<0.1%+500+250.0%AddedHistory
TIGTrean Insurance Group, Inc.COM7,500$113.0K<0.1%+700+10.3%AddedHistory
AGTIAgiliti, Inc.COM5,200$113.0K<0.1%+5,200NewHistory
PCVXVaxcyte, Inc.COM5,100$114.0K<0.1%+500+10.9%AddedHistory
FNKOFunko, Inc.COM CL A5,400$114.0K<0.1%+5,400NewHistory
EXLSExlService Holdings, Inc.COM1,100$116.0K<0.1%+1,100NewHistory
KOPKoppers Holdings Inc.COM3,600$116.0K<0.1%−13,700−79.2%ReducedHistory
HPHelmerich & Payne, Inc.COM3,600$117.0K<0.1%−37,527−91.2%ReducedHistory
RFLRafael Holdings, Inc.COM CL B2,300$117.0K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM3,500$117.0K<0.1%+300+9.4%AddedHistory
DKDelek US Holdings, Inc.COM5,500$118.0K<0.1%+5,500NewHistory
AVDAmerican Vanguard CorpCOM6,800$119.0K<0.1%+600+9.7%AddedHistory
WTRGEssential Utilities, Inc.COM2,633$120.0K<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM65,400$120.0K<0.1%+65,400NewHistory
SANASana Biotechnology, Inc.COM6,200$121.0K<0.1%+6,200NewHistory
VOXXVOXX International CorpCL A8,700$121.0K<0.1%+800+10.1%AddedHistory
MTHMeritage Homes CORPCOM1,300$122.0K<0.1%−7,600−85.4%ReducedHistory
HCATHealth Catalyst, Inc.COM2,200$122.0K<0.1%+2,200NewHistory
APOApollo Global Management, Inc.COM CL A1,969$122.0K<0.1%00.0%UnchangedHistory
HNGRHanger, Inc.COM NEW4,900$123.0K<0.1%+500+11.4%AddedHistory
SFTGQShift Technologies, Inc.CL A14,400$123.0K<0.1%+14,400NewHistory
SBHSally Beauty Holdings, Inc.COM5,700$125.0K<0.1%+5,700NewHistory
CLSKCleanspark, Inc.COM NEW7,600$126.0K<0.1%+7,600NewHistory
SIGASiga Technologies IncCOM20,200$126.0K<0.1%+7,600+60.3%AddedHistory
FREEWhole Earth Brands, Inc.COM CL A8,700$126.0K<0.1%+8,700NewHistory
ACREAres Commercial Real Estate CorpCOM8,800$129.0K<0.1%+1,600+22.2%AddedHistory
PDPagerDuty, Inc.COM3,100$131.0K<0.1%−26,221−89.4%ReducedHistory
BCABBioAtla, Inc.COM3,100$131.0K<0.1%+300+10.7%AddedHistory
XOGExtraction Oil & Gas, Inc.COM2,400$131.0K<0.1%+2,400NewHistory
MCRIMonarch Casino & Resort IncCOM2,000$132.0K<0.1%+2,000NewHistory

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