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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
FNFabrinetSHS4,400$421.0K<0.1%−7,300−62.4%ReducedHistory
IRDMIridium Communications Inc.COM10,600$423.0K<0.1%−4,500−29.8%ReducedHistory
OFLXOmega Flex, Inc.COM2,900$425.0K<0.1%+300+11.5%AddedHistory
AGENAgenus IncCOM NEW77,500$425.0K<0.1%−28,500−26.9%ReducedHistory
ZUMZZumiez IncCOM8,700$426.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM11,700$427.0K<0.1%−400−3.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A12,564$428.0K<0.1%−554−4.2%ReducedHistory
CVETCovetrus, Inc.COM15,900$429.0K<0.1%−25,000−61.1%ReducedHistory
SITMSITIME CorpCOM3,400$430.0K<0.1%−400−10.5%ReducedHistory
MGRCMcGrath RentcorpCOM5,300$432.0K<0.1%+3,300+165.0%AddedHistory
CHNChina Fund, Inc.COM14,230$434.0K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM23,700$437.0K<0.1%+22,800+2,533.3%AddedHistory
FPIFarmland Partners Inc.COM36,396$438.0K<0.1%−290−0.8%ReducedHistory
UVVUniversal CorpCOM7,700$438.0K<0.1%+7,700NewHistory
CSGSCSG Systems International IncCOM9,300$438.0K<0.1%+9,300NewHistory
MDXGMimedx Group, Inc.COM35,200$440.0K<0.1%+35,200NewHistory
REXRex American Resources CorpCOM4,900$441.0K<0.1%+500+11.4%AddedHistory
GRPNGroupon, Inc.COM NEW10,300$444.0K<0.1%+5,700+123.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C2,557$444.0K<0.1%−4,770−65.1%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW18,500$446.0K<0.1%+1,200+6.9%AddedHistory
VMDViemed Healthcare, Inc.COM62,600$447.0K<0.1%+5,900+10.4%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM50,900$447.0K<0.1%+3,700+7.8%AddedHistory
CRNCCerence Inc.COM4,200$448.0K<0.1%−3,100−42.5%ReducedHistory
RCUSArcus Biosciences, Inc.COM16,400$450.0K<0.1%+4,500+37.8%AddedHistory
HMTVHemisphere Media Group, Inc.CL A38,200$450.0K<0.1%+38,200NewHistory
WSRWhitestone REITCOM54,699$451.0K<0.1%−2,172−3.8%ReducedHistory
MECMayville Engineering Company, Inc.COM22,500$452.0K<0.1%−1,700−7.0%ReducedHistory
PEBOPeoples Bancorp IncCOM15,300$453.0K<0.1%+1,400+10.1%AddedHistory
EOLSEvolus, Inc.COM35,900$454.0K<0.1%+35,900NewHistory
DGXQuest Diagnostics IncCOM3,442$454.0K<0.1%−118−3.3%ReducedHistory
Starz Entertainment Corp535919401CL A VTG22,300$461.0K<0.1%−61,550−73.4%Reduced–
ELTXElicio Therapeutics, Inc.COM35,500$462.0K<0.1%+34,100+2,435.7%AddedHistory
TTECTTEC Holdings, Inc.COM4,500$463.0K<0.1%−3,000−40.0%ReducedHistory
FCELFuelcell Energy IncCOM52,100$463.0K<0.1%+11,500+28.3%AddedHistory
RYAMRayonier Advanced Materials Inc.COM69,800$466.0K<0.1%−15,900−18.6%ReducedHistory
CNBKACentury Bancorp IncCL A NON VTG4,100$467.0K<0.1%−2,800−40.6%ReducedHistory
CCRNCross Country Healthcare IncCOM28,500$470.0K<0.1%−23,000−44.7%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT43,774$471.0K<0.1%−4,934−10.1%ReducedHistory
MFAMfa Financial, Inc.COM103,000$472.0K<0.1%−8,600−7.7%ReducedHistory
APEIAmerican Public Education IncStock16,700$473.0K<0.1%−5,500−24.8%ReducedHistory
WUWestern Union COStock20,660$474.0K<0.1%−1,387−6.3%ReducedHistory
HCCWarrior Met Coal, Inc.COM27,600$474.0K<0.1%+27,600NewHistory
RIOTRiot Platforms, Inc.COM12,600$474.0K<0.1%+12,600NewHistory
CWKCushman & Wakefield Ltd.SHS27,200$475.0K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM65,200$477.0K<0.1%+65,200NewHistory
UNITUniti Group Inc.COM45,200$478.0K<0.1%−2,300−4.8%ReducedHistory
Soliton, Inc.834251100COM21,300$479.0K<0.1%+21,300New–
WDWalker & Dunlop, Inc.COM4,600$480.0K<0.1%−8,700−65.4%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM22,800$480.0K<0.1%−1,300−5.4%ReducedHistory
LORLLoral Space & Communications Inc.COM12,400$481.0K<0.1%+12,400NewHistory
Two Harbors Investment Corp.90187B408COM NEW63,700$481.0K<0.1%−3,700−5.5%Reduced–
HOUSAnywhere Real Estate Inc.COM26,800$488.0K<0.1%−1,400−5.0%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM40,800$488.0K<0.1%+4,700+13.0%AddedHistory
KRTXKaruna Therapeutics, Inc.COM4,300$490.0K<0.1%+400+10.3%AddedHistory
SCHLScholastic CorpCOM13,000$492.0K<0.1%−5,400−29.3%ReducedHistory
PPLPPL CorpCOM17,768$496.0K<0.1%−268−1.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5,100$496.0K<0.1%+400+8.5%AddedHistory
CARAvis Budget Group, Inc.COM6,400$498.0K<0.1%+4,400+220.0%AddedHistory
USLMUnited States Lime & Minerals IncCOM3,600$500.0K<0.1%+300+9.1%AddedHistory
WIREEncore Wire CorpCOM6,600$500.0K<0.1%+600+10.0%AddedHistory
UTMDUtah Medical Products IncCOM5,900$501.0K<0.1%+600+11.3%AddedHistory
ARTNAArtesian Resources CorpCL A13,700$503.0K<0.1%+1,300+10.5%AddedHistory
ABTXAllegiance Bancshares, Inc.COM13,200$507.0K<0.1%+13,200NewHistory
Sunpower Corp867652406COM17,400$508.0K<0.1%+17,400New–
CVCOCavco Industries, Inc.COM2,300$511.0K<0.1%−2,400−51.1%ReducedHistory
OIIOceaneering International IncStock33,000$513.0K<0.1%+33,000NewHistory
RVICRetail Value Inc.COM23,590$513.0K<0.1%+160+0.7%AddedHistory
EXEExpand Energy CorpCOM9,900$514.0K<0.1%+9,900NewHistory
BSRRSierra BancorpCOM20,200$514.0K<0.1%+1,900+10.4%AddedHistory
BHVNBiohaven Ltd.COM5,300$514.0K<0.1%+3,100+140.9%AddedHistory
AEISAdvanced Energy Industries IncCOM4,600$518.0K<0.1%+400+9.5%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM32,600$519.0K<0.1%−2,100−6.1%ReducedHistory
BMIBadger Meter IncCOM5,300$520.0K<0.1%−8,500−61.6%ReducedHistory
BCOVBrightcove IncCOM36,300$520.0K<0.1%−3,900−9.7%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW15,200$522.0K<0.1%+15,200NewHistory
STEMStem, Inc.CL A14,500$522.0K<0.1%+14,500NewHistory
EGANEGAIN CorpCOM NEW45,700$524.0K<0.1%−5,100−10.0%ReducedHistory
PAYCPaycom Software, Inc.Stock1,451$527.0K<0.1%−4,655−76.2%ReducedHistory
CSTLCastle Biosciences IncCOM7,200$527.0K<0.1%−5,500−43.3%ReducedHistory
ABRArbor Realty Trust IncCOM29,600$527.0K<0.1%+1,200+4.2%AddedHistory
SYNASYNAPTICS IncStock3,400$528.0K<0.1%+100+3.0%AddedHistory
ESNTEssent Group Ltd.COM11,900$534.0K<0.1%+1,100+10.2%AddedHistory
ITGRInteger Holdings CorpCOM5,700$536.0K<0.1%+5,500+2,750.0%AddedHistory
UCTTUltra Clean Holdings, Inc.COM10,000$537.0K<0.1%+10,000NewHistory
BKDBrookdale Senior Living Inc.COM68,200$538.0K<0.1%−86,300−55.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM9,800$539.0K<0.1%−2,200−18.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A13,200$541.0K<0.1%−11,900−47.4%ReducedHistory
CHXChampionX CorpCOM21,100$541.0K<0.1%+5,400+34.4%AddedHistory
HELEHelen of Troy LtdStock2,400$547.0K<0.1%−400−14.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM39,800$550.0K<0.1%−18,900−32.2%ReducedHistory
ESTEEarthstone Energy IncCL A49,700$550.0K<0.1%−21,500−30.2%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C39,100$551.0K<0.1%+39,100NewHistory
CNXCNX Resources CorpCOM40,500$553.0K<0.1%+35,600+726.5%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM27,900$554.0K<0.1%−1,800−6.1%ReducedHistory
VIRVir Biotechnology, Inc.COM11,800$557.0K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM14,400$558.0K<0.1%+2,300+19.0%AddedHistory
NUVANuvasive IncCOM8,300$562.0K<0.1%+6,700+418.8%AddedHistory
SPFISouth Plains Financial, Inc.COM24,400$564.0K<0.1%+2,300+10.4%AddedHistory
UHSUniversal Health Services IncCL B3,883$568.0K<0.1%−331−7.9%ReducedHistory
JKHYJack Henry & Associates IncStock3,497$571.0K<0.1%−331−8.6%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