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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
ATENA10 Networks, Inc.Stock17,700$199.0K<0.1%+2,600+17.2%AddedHistory
PRVAPrivia Health Group, Inc.COM4,500$199.0K<0.1%+4,500NewHistory
SMSM Energy CoCOM8,100$199.0K<0.1%+8,100NewHistory
USXUS Xpress Enterprises IncCOM CL A23,200$199.0K<0.1%−40,000−63.3%ReducedHistory
VICRVicor CorpCOM1,900$200.0K<0.1%−8,600−81.9%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM3,800$202.0K<0.1%+400+11.8%AddedHistory
CSTECaesarstone Ltd.ORD SHS13,700$202.0K<0.1%−31,100−69.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM9,600$205.0K<0.1%+900+10.3%AddedHistory
NPKINPK International Inc.COM SHS60,100$207.0K<0.1%+5,700+10.5%AddedHistory
POOLPool CorpCOM452$207.0K<0.1%00.0%UnchangedHistory
PMVPPMV Pharmaceuticals, Inc.COM6,100$208.0K<0.1%+2,800+84.8%AddedHistory
RGNXREGENXBIO Inc.COM5,400$209.0K<0.1%+5,400NewHistory
TGTredegar CorpCOM15,200$209.0K<0.1%−17,600−53.7%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM64,200$209.0K<0.1%+64,200NewHistory
ADTNADTRAN Holdings, Inc.COM10,200$210.0K<0.1%+10,200NewHistory
CERECerevel Therapeutics Holdings, Inc.COM8,200$210.0K<0.1%+8,200NewHistory
PAYAPaya Holdings Inc.COM CL A19,100$210.0K<0.1%+19,100NewHistory
CCCCC4 Therapeutics, Inc.COM STK5,600$211.0K<0.1%−8,700−60.8%ReducedHistory
GRWGGrowGeneration Corp.COM4,400$211.0K<0.1%+4,400NewHistory
CALYCallaway Golf CoCOM6,300$212.0K<0.1%+6,300NewHistory
RCReady Capital CorpCOM13,500$214.0K<0.1%−743−5.2%ReducedHistory
OGSONE Gas, Inc.COM2,900$214.0K<0.1%−500−14.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,291$218.0K<0.1%−3,029−70.1%ReducedHistory
HBNCHorizon Bancorp IncCOM12,600$219.0K<0.1%+5,500+77.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM2,600$220.0K<0.1%−1,900−42.2%ReducedHistory
VIAVViavi Solutions Inc.COM12,500$220.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A729$220.0K<0.1%−2,832−79.5%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM56,500$220.0K<0.1%00.0%UnchangedHistory
Trillium Therapeutics Inc.89620X506COM NEW22,700$220.0K<0.1%+22,700New–
MMIMarcus & Millichap, Inc.COM5,700$221.0K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM15,500$221.0K<0.1%+7,900+103.9%AddedHistory
JBSSSanfilippo John B & Son IncCOM2,500$221.0K<0.1%+2,500NewHistory
LPSNLiveperson IncCOM3,500$221.0K<0.1%+1,000+40.0%AddedHistory
PBIPitney Bowes IncCOM25,400$222.0K<0.1%−91,800−78.3%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW24,990$223.0K<0.1%+8,462+51.2%AddedHistory
AXGNAxogen, Inc.COM10,400$224.0K<0.1%+1,000+10.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,617$226.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,000$228.0K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM1,900$228.0K<0.1%−8,300−81.4%ReducedHistory
MDC Partners Inc.552697104CL A SUB VTG39,200$229.0K<0.1%+39,200New–
BFXBowflex Inc.COM13,700$230.0K<0.1%−2,000−12.7%ReducedHistory
PRGSProgress Software CorpCOM5,000$231.0K<0.1%+5,000NewHistory
ONEM1Life Healthcare IncCOM7,000$231.0K<0.1%−69,150−90.8%ReducedHistory
TTCFTattooed Chef, Inc.COM CL A10,800$231.0K<0.1%+10,800NewHistory
ATECAlphatec Holdings, Inc.COM NEW15,200$232.0K<0.1%+1,900+14.3%AddedHistory
ALKSAlkermes plc.SHS9,500$232.0K<0.1%+9,500NewHistory
UMBFUmb Financial CorpCOM2,500$232.0K<0.1%−500−16.7%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A4,100$232.0K<0.1%−21,493−84.0%ReducedHistory
SUMSummit Materials, Inc.CL A6,700$233.0K<0.1%+3,900+139.3%AddedHistory
EVHEvolent Health, Inc.CL A11,100$234.0K<0.1%+1,000+9.9%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM13,600$235.0K<0.1%+1,300+10.6%AddedHistory
FSBWFS Bancorp, Inc.COM3,300$235.0K<0.1%+3,300NewHistory
SRTStartek, Inc.COM33,000$235.0K<0.1%+3,100+10.4%AddedHistory
PPBIPacific Premier Bancorp IncCOM5,600$236.0K<0.1%+2,000+55.6%AddedHistory
EPCEdgewell Personal Care CoCOM5,400$237.0K<0.1%+5,400NewHistory
DTMDT Midstream, Inc.COMMON STOCK6,133$237.0K<0.1%+6,133NewHistory
PRTYParty City Holdco Inc.COM25,600$238.0K<0.1%+25,600NewHistory
EYENational Vision Holdings, Inc.COM4,700$240.0K<0.1%+1,000+27.0%AddedHistory
NMIHNMI Holdings, Inc.COM10,700$240.0K<0.1%+10,700NewHistory
CDLXCardlytics, Inc.COM1,900$241.0K<0.1%+200+11.8%AddedHistory
HUCKHuckleberry.ai, Inc.Stock3,000$242.0K<0.1%+800+36.4%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A23,941$243.0K<0.1%−7,952−24.9%ReducedHistory
PRVBProvention Bio, Inc.COM28,900$243.0K<0.1%+18,000+165.1%AddedHistory
BLUEbluebird bio, Inc.COM7,700$246.0K<0.1%+7,700NewHistory
REPLReplimune Group, Inc.COM6,500$249.0K<0.1%+600+10.2%AddedHistory
UPSTUpstart Holdings, Inc.COM2,024$252.0K<0.1%+2,024NewHistory
SMEDSharps Compliance CorpCOM24,600$253.0K<0.1%+18,600+310.0%AddedHistory
ENSEnerSysCOM2,600$254.0K<0.1%−700−21.2%ReducedHistory
FIZZNational Beverage CorpCOM5,400$255.0K<0.1%−4,000−42.6%ReducedHistory
BRTBRT Apartments Corp.COM14,771$256.0K<0.1%−99−0.7%ReducedHistory
EPZMEpizyme, Inc.COM30,859$256.0K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM74,700$257.0K<0.1%+74,700NewHistory
FOSLFossil Group, Inc.COM18,100$258.0K<0.1%−25,100−58.1%ReducedHistory
SPLKSplunk IncCOM1,786$258.0K<0.1%−4,066−69.5%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW3,800$259.0K<0.1%−900−19.1%ReducedHistory
VERIVeritone, Inc.COM13,200$260.0K<0.1%−1,600−10.8%ReducedHistory
TGNATegna IncCOM13,900$260.0K<0.1%−2,700−16.3%ReducedHistory
CBUCommunity Financial System, Inc.COM3,500$264.0K<0.1%−300−7.9%ReducedHistory
CMRXChimerix IncCOM33,000$264.0K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock6,700$265.0K<0.1%+600+9.8%AddedHistory
KRYSKrystal Biotech, Inc.COM3,900$265.0K<0.1%+3,900NewHistory
ENVEnvestnet, Inc.COM3,600$273.0K<0.1%+900+33.3%AddedHistory
TUPTupperware Brands CorpCOM11,500$273.0K<0.1%−26,400−69.7%ReducedHistory
TRUPTrupanion, Inc.COM2,400$276.0K<0.1%−5,900−71.1%ReducedHistory
GRAW R Grace & CoCOM4,017$277.0K<0.1%−14,000−77.7%ReducedHistory
APRApria, Inc.COM10,000$280.0K<0.1%+8,200+455.6%AddedHistory
SMTCSemtech CorpStock4,100$282.0K<0.1%−11,800−74.2%ReducedHistory
APGAPi Group CorpCOM STK13,500$282.0K<0.1%−20,600−60.4%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW28,900$284.0K<0.1%−6,900−19.3%ReducedHistory
PSNParsons CorpCOM7,300$287.0K<0.1%+7,300NewHistory
SNFIStark Novus Financial Inc.COM CL A26,000$287.0K<0.1%+26,000NewHistory
AVNWAviat Networks, Inc.COM NEW8,800$288.0K<0.1%+8,800NewHistory
XBITXBiotech Inc.COM17,400$288.0K<0.1%−2,700−13.4%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B54,300$288.0K<0.1%−32,200−37.2%ReducedHistory
ENVAEnova International, Inc.COM8,500$290.0K<0.1%+8,500NewHistory
MPXMarine Products Group, LLCCOM18,900$291.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM4,500$295.0K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM16,900$296.0K<0.1%+16,900NewHistory
VERUVeru Inc.COM36,900$297.0K<0.1%+3,500+10.5%AddedHistory
UTZUtz Brands, Inc.COM CL A13,700$298.0K<0.1%+13,700NewHistory

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