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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
RPMRPM International IncCOM1,498$132.0K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM7,100$132.0K<0.1%+900+14.5%AddedHistory
ETRNMidstream Co LLCCOM15,800$134.0K<0.1%+15,800NewHistory
BOCBoston Omaha CorpStock4,300$136.0K<0.1%+4,300NewHistory
LIILennox International IncCOM393$137.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM8,200$137.0K<0.1%+8,200NewHistory
OFGOfg BancorpCOM6,200$137.0K<0.1%+600+10.7%AddedHistory
OPKOpko Health, Inc.COM33,900$137.0K<0.1%−215,000−86.4%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM8,100$138.0K<0.1%+8,100NewHistory
PHATPhathom Pharmaceuticals, Inc.COM4,100$138.0K<0.1%+4,100NewHistory
BTRSBTRS Holdings Inc.COM CL 111,000$138.0K<0.1%+11,000NewHistory
Vonage Holdings Corp92886T201COM9,600$138.0K<0.1%+9,600New–
MURMurphy Oil CorpCOM6,000$139.0K<0.1%−50,987−89.5%ReducedHistory
ALEAllete IncCOM NEW2,000$139.0K<0.1%−600−23.1%ReducedHistory
BKIBlack Knight, Inc.COM1,783$139.0K<0.1%−30,124−94.4%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM NEW44,300$139.0K<0.1%+44,300NewHistory
TXG10x Genomics, Inc.CL A COM719$140.0K<0.1%−6,172−89.6%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A12,000$140.0K<0.1%00.0%UnchangedHistory
IMDXInsight Molecular Diagnostics Inc.COM24,400$140.0K<0.1%+24,400NewHistory
TRNSTranscat IncCOM2,500$141.0K<0.1%+2,400+2,400.0%AddedHistory
ALHCAlignment Healthcare, Inc.COM6,100$142.0K<0.1%+6,100NewHistory
RMRRMR Group Inc.CL A3,700$142.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM5,000$143.0K<0.1%+5,000NewHistory
CMOCapstead Mortgage CorpCOM NO PAR23,400$143.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM7,500$144.0K<0.1%+700+10.3%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM3,000$144.0K<0.1%−900−23.1%ReducedHistory
BROBrown & Brown, Inc.Stock2,743$145.0K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW6,000$146.0K<0.1%+600+11.1%AddedHistory
RUBYRubius Therapeutics, Inc.COM6,000$146.0K<0.1%+6,000NewHistory
AVLRAvalara, Inc.COM913$147.0K<0.1%−9,220−91.0%ReducedHistory
ISEEIVERIC bio, Inc.COM23,400$147.0K<0.1%+2,200+10.4%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A10,200$147.0K<0.1%+10,200NewHistory
RSIRush Street Interactive, Inc.COM12,100$148.0K<0.1%+12,100NewHistory
SNCYSun Country Airlines Holdings, LLCCOM4,000$148.0K<0.1%+4,000NewHistory
POWWOutdoor Holding CoCOM15,300$149.0K<0.1%+15,300NewHistory
RMAXRE/MAX Holdings, Inc.CL A4,500$149.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A1,400$149.0K<0.1%−1,200−46.2%ReducedHistory
NSTGNS Wind Down Co., Inc.COM2,300$149.0K<0.1%+200+9.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM549$151.0K<0.1%−3,035−84.7%ReducedHistory
CalAmp Corp.128126109COM11,900$151.0K<0.1%+11,900New–
CNPCenterpoint Energy IncCOM6,224$152.0K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A13,100$152.0K<0.1%+1,200+10.1%AddedHistory
GANGAN LtdORD SHS9,300$152.0K<0.1%+1,600+20.8%AddedHistory
LDOSLeidos Holdings, Inc.COM1,521$153.0K<0.1%−4,644−75.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,762$154.0K<0.1%00.0%UnchangedHistory
AMTIApplied Molecular Transport Inc.COM3,400$155.0K<0.1%+300+9.7%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A3,200$155.0K<0.1%+3,200NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM3,500$157.0K<0.1%+300+9.4%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM7,500$162.0K<0.1%+500+7.1%AddedHistory
BEBloom Energy CorpCOM CL A6,100$163.0K<0.1%+6,100NewHistory
STXSStereotaxis, Inc.COM NEW17,200$165.0K<0.1%+17,200NewHistory
BVHBluegreen Vacations Holding CorpCLASS A9,200$165.0K<0.1%+9,200NewHistory
PCGPG&E CorpStock16,414$166.0K<0.1%00.0%UnchangedHistory
BOXBox IncCL A6,500$166.0K<0.1%+4,800+282.4%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM3,000$166.0K<0.1%+3,000NewHistory
RLMDRelmada Therapeutics, Inc.COM5,200$166.0K<0.1%+5,200NewHistory
VIEWView, Inc.COM CL A19,600$166.0K<0.1%+19,600NewHistory
SCSSteelcase IncCL A11,100$167.0K<0.1%−53,400−82.8%ReducedHistory
APPFAppfolio IncCOM CL A1,200$169.0K<0.1%−2,600−68.4%ReducedHistory
APYXApyx Medical CorpCOM16,400$169.0K<0.1%+16,400NewHistory
SWNSouthwestern Energy CoCOM30,000$170.0K<0.1%+30,000NewHistory
ATOSAtossa Therapeutics, Inc.COM27,100$171.0K<0.1%+27,100NewHistory
IDYAIDEAYA Biosciences, Inc.COM8,200$172.0K<0.1%+1,200+17.1%AddedHistory
SWIMLatham Group, Inc.COM5,400$172.0K<0.1%+5,400NewHistory
ZYZymergen Inc.COM4,300$172.0K<0.1%+4,300NewHistory
INCYIncyte CorpCOM2,072$174.0K<0.1%−4,034−66.1%ReducedHistory
VLDRVelodyne Lidar, Inc.COM16,400$174.0K<0.1%+16,400NewHistory
BLKBBlackbaud IncCOM2,300$176.0K<0.1%+400+21.1%AddedHistory
LASRNlight, Inc.COM4,900$177.0K<0.1%−11,300−69.8%ReducedHistory
APPHAppHarvest, Inc.COM11,100$177.0K<0.1%+11,100NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A4,900$178.0K<0.1%+4,900NewHistory
RRDRR Donnelley & Sons CoCOM28,400$178.0K<0.1%+28,400NewHistory
PCTPureCycle Technologies, Inc.COM7,600$179.0K<0.1%+7,600NewHistory
UGPUltrapar Holdings IncSP ADR REP COM48,000$180.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1,745$181.0K<0.1%−12,279−87.6%ReducedHistory
EFCEllington Financial Inc.COM9,500$181.0K<0.1%−1,100−10.4%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A10,800$181.0K<0.1%+10,800NewHistory
ARRArmour Residential REIT, Inc.COM NEW15,900$181.0K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM15,600$181.0K<0.1%+15,600NewHistory
ABCBAmeris BancorpCOM3,600$182.0K<0.1%+300+9.1%AddedHistory
CARMCarisma Therapeutics Inc.COM39,500$182.0K<0.1%+39,500NewHistory
GOEVCanoo Inc.COM CL A18,500$183.0K<0.1%+18,500NewHistory
RETAReata Pharmaceuticals IncCL A1,300$183.0K<0.1%+1,300NewHistory
BCOBrinks CoCOM2,400$184.0K<0.1%−1,000−29.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM2,200$184.0K<0.1%+2,200NewHistory
ACCOAcco Brands CorpCOM21,600$186.0K<0.1%−41,800−65.9%ReducedHistory
TRSTrimas CorpCOM NEW6,200$188.0K<0.1%+600+10.7%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM14,000$188.0K<0.1%−800−5.4%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A17,700$190.0K<0.1%+17,700NewHistory
KBHKB HomeCOM4,700$191.0K<0.1%−1,100−19.0%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A20,400$191.0K<0.1%+20,400NewHistory
HOMBHome Bancshares IncCOM7,800$192.0K<0.1%−3,900−33.3%ReducedHistory
MLIMueller Industries IncCOM4,500$194.0K<0.1%+400+9.8%AddedHistory
MTDRMatador Resources CoCOM5,400$194.0K<0.1%+5,400NewHistory
MDBMongoDB, Inc.CL A542$195.0K<0.1%00.0%UnchangedHistory
HMHCHoughton Mifflin Harcourt CoCOM17,700$195.0K<0.1%−63,000−78.1%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK13,300$196.0K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM11,600$196.0K<0.1%+1,100+10.5%AddedHistory
COUPCoupa Software IncCOM749$196.0K<0.1%−5,101−87.2%ReducedHistory
GIIIG III Apparel Group LtdCOM6,000$197.0K<0.1%+6,000NewHistory

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