Skip to main content
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
LADRLadder Capital CorpCL A26,000$300.0K<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM11,500$300.0K<0.1%+11,500NewHistory
ITCIIntra-Cellular Therapies, Inc.COM7,400$302.0K<0.1%+7,400NewHistory
SRRKScholar Rock Holding CorpCOM10,500$303.0K<0.1%+1,000+10.5%AddedHistory
VRSKVerisk Analytics, Inc.COM1,741$304.0K<0.1%−2,524−59.2%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM6,500$304.0K<0.1%−17,300−72.7%ReducedHistory
SMMFSummit Financial Group, Inc.COM13,900$305.0K<0.1%+11,900+595.0%AddedHistory
SCWXSecureWorks CorpCL A16,600$307.0K<0.1%−13,400−44.7%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM34,073$308.0K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM13,900$309.0K<0.1%−1,400−9.2%ReducedHistory
SDGRSchrodinger, Inc.COM4,100$310.0K<0.1%+4,100NewHistory
UEICUniversal Electronics IncCOM6,400$310.0K<0.1%−3,300−34.0%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM15,600$311.0K<0.1%+15,600NewHistory
KALVKalVista Pharmaceuticals, Inc.COM13,000$311.0K<0.1%−3,400−20.7%ReducedHistory
Neenah Inc640079109COM6,200$311.0K<0.1%+6,200New–
HYLNHyliion Holdings Corp.COMMON STOCK27,200$316.0K<0.1%+27,200NewHistory
BRMKBroadmark Realty Capital Inc.COM29,900$316.0K<0.1%−1,700−5.4%ReducedHistory
RWTRedwood Trust IncCOM26,300$317.0K<0.1%−1,300−4.7%ReducedHistory
ARAntero Resources CorpCOM21,200$318.0K<0.1%+21,200NewHistory
OSBCOld Second Bancorp IncCOM25,800$319.0K<0.1%+25,800NewHistory
OISOil States International, IncCOM40,700$319.0K<0.1%+3,800+10.3%AddedHistory
UFPIUfp Industries IncCOM4,300$319.0K<0.1%−88,700−95.4%ReducedHistory
CATOCato CorpCL A19,000$320.0K<0.1%+1,800+10.5%AddedHistory
FLICFirst of Long Island CorpCOM15,200$322.0K<0.1%+1,400+10.1%AddedHistory
MGMistras Group, Inc.COM32,900$323.0K<0.1%+3,100+10.4%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW14,200$324.0K<0.1%−2,000−12.3%ReducedHistory
BSETBassett Furniture Industries IncCOM13,400$326.0K<0.1%+13,400NewHistory
EFXEquifax IncCOM1,382$331.0K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM10,500$331.0K<0.1%−3,400−24.5%ReducedHistory
CCMPCMC Materials, Inc.COM2,200$331.0K<0.1%−900−29.0%ReducedHistory
IGMSIGM Biosciences, Inc.COM4,000$332.0K<0.1%−1,100−21.6%ReducedHistory
CRAICra International, Inc.COM3,900$333.0K<0.1%+400+11.4%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM13,000$333.0K<0.1%+13,000NewHistory
OKTAOkta, Inc.CL A1,373$335.0K<0.1%−9,164−87.0%ReducedHistory
NOVASunnova Energy International Inc.COM8,900$335.0K<0.1%−10,500−54.1%ReducedHistory
CIVICivitas Resources, Inc.COM NEW7,200$338.0K<0.1%+7,200NewHistory
PENGPenguin Solutions, Inc.SHS7,100$338.0K<0.1%+3,600+102.9%AddedHistory
ITRIItron, Inc.COM3,400$339.0K<0.1%+200+6.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM9,400$341.0K<0.1%+9,400NewHistory
BOOMDMC Global Inc.COM6,100$342.0K<0.1%+6,100NewHistory
AMWLAmerican Well CorpCL A27,200$342.0K<0.1%+27,200NewHistory
Safehold Inc.45031U101COM16,500$342.0K<0.1%−1,200−6.8%Reduced–
OCGNOcugen, Inc.COM42,800$343.0K<0.1%+42,800NewHistory
TNCTennant CoCOM4,300$343.0K<0.1%+4,300NewHistory
DTILPrecision Biosciences IncCOM27,500$344.0K<0.1%+2,600+10.4%AddedHistory
BKUBankUnited, Inc.COM8,100$345.0K<0.1%+400+5.2%AddedHistory
EDITEditas Medicine, Inc.COM6,100$345.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM7,800$347.0K<0.1%−300−3.7%ReducedHistory
TBHCBrand House Collective, Inc.COM15,200$347.0K<0.1%+15,200NewHistory
PLPCPreformed Line Products CoCOM4,700$348.0K<0.1%+400+9.3%AddedHistory
IRMDIradimed CorpCOM11,900$349.0K<0.1%+1,100+10.2%AddedHistory
BLNKBlink Charging Co.COM8,500$349.0K<0.1%+8,500NewHistory
HARPHarpoon Therapeutics, Inc.COM25,600$355.0K<0.1%+12,700+98.4%AddedHistory
WCNWaste Connections, Inc.COM2,992$357.0K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM19,300$357.0K<0.1%−63,100−76.6%ReducedHistory
ARRYArray Technologies, Inc.COM SHS23,100$360.0K<0.1%+23,100NewHistory
FICOFair Isaac CorpCOM722$362.0K<0.1%+391+118.1%AddedHistory
HBMDHoward Bancorp IncCOM22,500$362.0K<0.1%+2,100+10.3%AddedHistory
TLYSTilly's, Inc.CL A22,800$364.0K<0.1%+22,800NewHistory
LELands' End, Inc.COM8,900$365.0K<0.1%−10,300−53.6%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW25,500$365.0K<0.1%+2,400+10.4%AddedHistory
Marlin Business Services Corp571157106COM16,300$370.0K<0.1%+16,300New–
NEXNextier Oilfield Solutions Inc.COM77,800$370.0K<0.1%+5,000+6.9%AddedHistory
GPXGP Strategies CorpCOM23,700$372.0K<0.1%+23,700NewHistory
EXPOExponent IncCOM4,200$374.0K<0.1%−3,700−46.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock10,200$378.0K<0.1%+400+4.1%AddedHistory
TRMKTrustmark CorpCOM12,300$378.0K<0.1%+12,300NewHistory
BCPCBalchem CorpCOM2,900$380.0K<0.1%+300+11.5%AddedHistory
WLLWhiting Holdings LLCCOM NEW7,000$381.0K<0.1%+7,000NewHistory
ONBOld National BancorpStock21,900$385.0K<0.1%+17,700+421.4%AddedHistory
TTITetra Technologies IncCOM89,100$386.0K<0.1%+89,100NewHistory
ORBCOMM Inc.68555P100COM34,400$386.0K<0.1%+34,400New–
ACLSAxcelis Technologies IncStock9,600$388.0K<0.1%−2,600−21.3%ReducedHistory
OSPNOneSpan Inc.COM15,200$388.0K<0.1%+1,400+10.1%AddedHistory
LLLL Flooring Holdings, Inc.COM18,400$388.0K<0.1%+5,600+43.8%AddedHistory
WKWorkiva IncCOM CL A3,500$389.0K<0.1%+1,300+59.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,000$391.0K<0.1%00.0%UnchangedHistory
CSVCarriage Services IncCOM10,600$391.0K<0.1%+3,700+53.6%AddedHistory
PFISPeoples Financial Services Corp.COM9,200$391.0K<0.1%+1,700+22.7%AddedHistory
CMBMFCambium Networks CorpSHS8,100$391.0K<0.1%−7,700−48.7%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM8,800$394.0K<0.1%−1,200−12.0%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0288,300$394.0K<0.1%−4,900−5.3%Reduced–
MGNXMacrogenics IncCOM14,800$397.0K<0.1%+14,800NewHistory
QNSTQuinstreet, IncCOM21,400$397.0K<0.1%+1,400+7.0%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A15,900$398.0K<0.1%+15,900NewHistory
TPICQTpi Composites, IncCOM8,300$401.0K<0.1%−7,600−47.8%ReducedHistory
PSNLPersonalis, Inc.COM15,900$402.0K<0.1%−5,600−26.0%ReducedHistory
MATXMatson, Inc.COM6,300$403.0K<0.1%−2,600−29.2%ReducedHistory
CLNEClean Energy Fuels Corp.COM39,800$403.0K<0.1%−1,700−4.1%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM18,800$404.0K<0.1%+1,800+10.6%AddedHistory
SPNTSiriusPoint LtdCOM40,300$405.0K<0.1%−16,400−28.9%ReducedHistory
FNLCFirst Bancorp, IncCOM13,900$409.0K<0.1%+1,300+10.3%AddedHistory
MDPediatrix Medical Group, Inc.COM13,600$410.0K<0.1%+13,600NewHistory
POWLPowell Industries IncStock13,300$411.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,290$411.0K<0.1%−38,574−96.8%ReducedHistory
CONNConns IncCOM16,300$415.0K<0.1%+1,500+10.1%AddedHistory
NMRKNewmark Group, Inc.CL A34,700$416.0K<0.1%−900−2.5%ReducedHistory
HMPTHome Point Capital Inc.COM70,200$416.0K<0.1%+68,400+3,800.0%AddedHistory
TILEInterface IncCOM27,400$419.0K<0.1%+27,400NewHistory
SSDSimpson Manufacturing Co., Inc.COM3,800$419.0K<0.1%−100−2.6%ReducedHistory

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