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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,226
+7 vs. Q2 2021
Portfolio value
$26.6B
−$1.23B (−4.4%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of STRS Ohio in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMVPPMV Pharmaceuticals, Inc.COM100$2.00K<0.1%−6,000−98.4%ReducedHistory
PAEPAE IncCOM CL A500$2.00K<0.1%00.0%UnchangedHistory
Radius Health, Inc.750469207COM NEW200$2.00K<0.1%00.0%Unchanged–
ZYXIZynex IncCOM200$2.00K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS217$3.00K<0.1%−362,986−99.9%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW500$3.00K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A1,700$4.00K<0.1%00.0%UnchangedHistory
NBEVNewAge, Inc.COM3,200$4.00K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A600$5.00K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW100$6.00K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM300$7.00K<0.1%−4,100−93.2%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW3,700$7.00K<0.1%−22,600−85.9%ReducedHistory
FBRXForte Biosciences, Inc.COM2,600$7.00K<0.1%00.0%UnchangedHistory
MDVLMedAvail Holdings, Inc.COM2,700$7.00K<0.1%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW900$7.00K<0.1%−5,500−85.9%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM1,200$8.00K<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW100$9.00K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM1,200$10.0K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM600$10.0K<0.1%−15,300−96.2%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock27,233$11.0K<0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR400$11.0K<0.1%−1,100−73.3%ReducedHistory
VSTMVerastem, Inc.COM3,800$11.0K<0.1%00.0%UnchangedHistory
OKUROnKure Therapeutics, Inc.COM1,500$11.0K<0.1%00.0%UnchangedHistory
SERASera Prognostics, Inc.CLASS A COM1,100$12.0K<0.1%+1,100NewHistory
TWITitan International IncCOM1,700$12.0K<0.1%00.0%UnchangedHistory
KZRKezar Life Sciences, Inc.COM1,500$12.0K<0.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM1,400$12.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM600$14.0K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM600$14.0K<0.1%−1,400−70.0%ReducedHistory
TCSContainer Store Group, Inc.COM1,500$14.0K<0.1%−45,200−96.8%ReducedHistory
TOONKartoon Studios, Inc.COM11,000$14.0K<0.1%−54,400−83.2%ReducedHistory
NODKNI Holdings, Inc.COM900$15.0K<0.1%−600−40.0%ReducedHistory
TMDXTransMedics Group, Inc.COM500$16.0K<0.1%+500NewHistory
Portage Biotech IncG7185A128COM800$16.0K<0.1%00.0%Unchanged–
OYSTOyster Point Pharma, Inc.COM1,500$17.0K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM1,500$18.0K<0.1%+1,500NewHistory
STONStonemor Inc.COM7,500$18.0K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM1,400$19.0K<0.1%+1,400NewHistory
BMIBadger Meter IncCOM200$20.0K<0.1%−5,100−96.2%ReducedHistory
IRONDisc Medicine, Inc.COM5,100$20.0K<0.1%00.0%UnchangedHistory
TBIOTelesis Bio Inc.COM1,800$20.0K<0.1%+1,800NewHistory
CLPRClipper Realty Inc.COM2,800$22.0K<0.1%00.0%UnchangedHistory
NEXINexImmune, Inc.COM1,500$22.0K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM700$23.0K<0.1%+700NewHistory
AMCXAMC Global Media Inc.CL A500$23.0K<0.1%+500NewHistory
WDFCWD 40 CoCOM100$23.0K<0.1%−200−66.7%ReducedHistory
ALRSAlerus Financial CorpCOM800$23.0K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM2,000$23.0K<0.1%00.0%UnchangedHistory
HQIHireQuest, Inc.COM1,200$23.0K<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM1,100$23.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A300$23.0K<0.1%−1,100−78.6%ReducedHistory
FNCHFinch Therapeutics Group, Inc.COM1,800$23.0K<0.1%00.0%UnchangedHistory
WBTWelbilt, Inc.COM1,000$23.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM1,300$24.0K<0.1%+1,300NewHistory
RXSTRxSight, Inc.COM1,900$24.0K<0.1%+1,900NewHistory
BGCBGC Group, Inc.CL A4,700$24.0K<0.1%+4,700NewHistory
SLCAU.S. Silica Holdings, Inc.COM3,100$24.0K<0.1%+3,100NewHistory
AKYAAkoya Biosciences, Inc.COM1,800$25.0K<0.1%00.0%UnchangedHistory
Rain Oncology Inc.75082Q105COM1,700$25.0K<0.1%00.0%Unchanged–
IMKTAIngles Markets IncCL A400$26.0K<0.1%+400NewHistory
GATXGatx CorpCOM300$26.0K<0.1%−300−50.0%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A2,100$26.0K<0.1%+2,100NewHistory
IMAImageneBio, Inc.COM2,100$26.0K<0.1%00.0%UnchangedHistory
CNVYConvey Health Solutions Holdings, Inc.COM3,100$26.0K<0.1%+3,100NewHistory
VERAVera Therapeutics, Inc.CL A1,600$27.0K<0.1%+1,600NewHistory
ZVIAZevia PBCCL A2,400$27.0K<0.1%+2,400NewHistory
SCSSteelcase IncCL A2,200$27.0K<0.1%−8,900−80.2%ReducedHistory
ICHRIchor Holdings, Ltd.SHS700$28.0K<0.1%+700NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM1,700$28.0K<0.1%+1,700NewHistory
CLYMClimb Bio, Inc.COM1,600$28.0K<0.1%+1,600NewHistory
FSBCFive Star BancorpCOM1,200$28.0K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM1,900$28.0K<0.1%+1,900NewHistory
CIVICivitas Resources, Inc.COM NEW600$28.0K<0.1%−6,600−91.7%ReducedHistory
TRMLTourmaline Bio, Inc.COM2,100$28.0K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock700$29.0K<0.1%−29,400−97.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS1,600$29.0K<0.1%−21,500−93.1%ReducedHistory
DSGNDesign Therapeutics, Inc.COM2,000$29.0K<0.1%−1,100−35.5%ReducedHistory
NOVASunnova Energy International Inc.COM900$29.0K<0.1%−8,000−89.9%ReducedHistory
RLYBRallybio CorpCOM1,700$29.0K<0.1%+1,700NewHistory
HOWLWerewolf Therapeutics, Inc.COM1,800$30.0K<0.1%00.0%UnchangedHistory
MCFContango Oil & Gas CoCOM NEW6,700$30.0K<0.1%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM4,100$30.0K<0.1%−8,100−66.4%ReducedHistory
MILEMetromile, LLCCOM8,500$30.0K<0.1%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM4,600$30.0K<0.1%00.0%UnchangedHistory
OMICSingular Genomics Systems, Inc.COM2,700$30.0K<0.1%+2,700NewHistory
CVRXCVRx, Inc.COM1,900$31.0K<0.1%+1,900NewHistory
Atlas Technical Consultants, Inc.049430101COM CLS A3,100$31.0K<0.1%00.0%Unchanged–
TLMDSOC Telemed, Inc.COM CL A13,900$31.0K<0.1%+4,400+46.3%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM2,200$32.0K<0.1%+2,200NewHistory
FTHMFathom Holdings Inc.COM1,200$32.0K<0.1%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW5,700$32.0K<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM5,900$32.0K<0.1%−56,700−90.6%ReducedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK1,700$32.0K<0.1%+1,700NewHistory
BMRCBank of Marin BancorpCOM900$33.0K<0.1%+700+350.0%AddedHistory
AVOMission Produce, Inc.COM1,800$33.0K<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM1,800$33.0K<0.1%+1,800NewHistory
RTBRTB Digital, Inc.COM NEW4,000$33.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (167)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of STRS Ohio sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CMCanadian Imperial Bank of CommerceCOM206,700$23.6M0.1%History
MFCManulife Financial CorpCOM925,486$18.2M0.1%History
CNICanadian National Railway CoStock130,000$13.7M<0.1%History
WIXWix.com Ltd.SHS36,000$10.4M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM44,242$8.13M<0.1%History
BANDBandwidth Inc.COM CL A52,600$7.25M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A93,206$7.20M<0.1%History
ENBEnbridge IncStock146,800$5.88M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT182,816$5.86M<0.1%History
SUSuncor Energy IncStock238,500$5.72M<0.1%History
MXIMMaxim Integrated Products IncCOM39,127$4.12M<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT82,600$3.70M<0.1%History
FTITechnipFMC plcCOM400,000$3.62M<0.1%History
AROCArchrock, Inc.COM300,000$2.67M<0.1%History
LMNDLemonade, Inc.Stock24,425$2.67M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD14,603$2.59M<0.1%History
ROCKGibraltar Industries, Inc.COM33,000$2.52M<0.1%History
Brookfield Ppty REIT Inc11282X103CL A126,806$2.40M<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM58,500$2.38M<0.1%History
MRSNMersana Therapeutics, Inc.COM153,742$2.09M<0.1%History
GGGGraco IncCOM27,011$2.04M<0.1%History
SRCLStericycle IncCOM27,833$1.99M<0.1%History
YUMCYum China Holdings, Inc.COM29,079$1.93M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT11,642$1.88M<0.1%History
GTMZoomInfo Technologies Inc.Stock35,630$1.86M<0.1%History
EAREargo, Inc.COM46,564$1.86M<0.1%History
UUnity Software Inc.COM16,572$1.82M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG42,063$1.76M<0.1%History
GILGildan Activewear Inc.Stock43,199$1.59M<0.1%History
MSAMSA Safety IncCOM9,615$1.59M<0.1%History
COLMColumbia Sportswear CoCOM15,968$1.57M<0.1%History
HRBH&R Block IncCOM60,514$1.42M<0.1%History
TMXTerminix Global Holdings IncCOM29,375$1.40M<0.1%History
DORMDorman Products, Inc.COM13,200$1.37M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW21,200$1.32M<0.1%History
SAGESage Therapeutics, Inc.COM23,093$1.31M<0.1%History
MATMattel IncCOM64,967$1.30M<0.1%History
WOLFWolfspeed, Inc.COM13,290$1.30M<0.1%History
NVCRNovoCure LtdORD SHS5,743$1.27M<0.1%History
TSEOQTrinseo PLCSHS21,000$1.26M<0.1%History
AZPNASPENTECH CorpCOM8,880$1.22M<0.1%History
OLEDUniversal Display CorpCOM5,402$1.20M<0.1%History
FIVEFive Below, IncCOM6,158$1.19M<0.1%History
SYKESykes Enterprises IncCOM21,900$1.18M<0.1%History
HIBBHibbett IncCOM13,100$1.17M<0.1%History
WORKSlack Technologies, Inc.COM CL A25,317$1.12M<0.1%History
CORECore-Mark Holding Company, LLCCOM24,700$1.11M<0.1%History
FOEFerro CorpCOM51,400$1.11M<0.1%History
ICLRIcon PLCCOM5,304$1.10M<0.1%History
LMNXLuminex CorpCOM29,500$1.08M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A10,033$1.06M<0.1%History
MNDTMandiant, Inc.COM51,015$1.03M<0.1%History
XECCimarex Energy CoCOM13,698$992.0K<0.1%History
New Sr Invt Group Inc648691103COM111,921$982.0K<0.1%–
Translate Bio, Inc.89374L104COM35,300$972.0K<0.1%–
HVTHaverty Furniture Companies IncCOM21,100$902.0K<0.1%History
NEWRNew Relic, Inc.COM13,422$898.0K<0.1%History
XLRNAcceleron Pharma IncCOM7,033$882.0K<0.1%History
CTEVClaritev CorpCOM92,500$880.0K<0.1%History
PLANAnaplan, Inc.COM16,159$861.0K<0.1%History
Watford Hldgs LtdG94787101SHS24,100$843.0K<0.1%–
NKLANikola CorpCOM46,500$839.0K<0.1%History
CBBCincinnati Bell IncCOM NEW54,000$832.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS27,200$826.0K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG15,700$798.0K<0.1%History
CCSCentury Communities, Inc.COM11,800$785.0K<0.1%History
STNEStoneCo Ltd.COM11,588$777.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW40,100$773.0K<0.1%History
AVAVAeroVironment IncCOM7,300$731.0K<0.1%History
PFBIPremier Financial Bancorp IncCOM43,300$729.0K<0.1%History
HOMEAt Home Group Inc.COM19,500$718.0K<0.1%History
FSRFisker Inc.CL A COM STK36,800$709.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM14,000$700.0K<0.1%History
XPROExpro Group Holdings N.V.COM209,000$633.0K<0.1%History
ZEUSOlympic Steel IncCOM21,500$631.0K<0.1%History
MPMP Materials Corp.COM CL A16,900$622.0K<0.1%History
ANDEAndersons, Inc.COM20,400$622.0K<0.1%History
SGRYSurgery Partners, Inc.Stock8,900$592.0K<0.1%History
CNXCNX Resources CorpCOM40,500$553.0K<0.1%History
UVVUniversal CorpCOM7,700$438.0K<0.1%History
ZUMZZumiez IncCOM8,700$426.0K<0.1%History
POWLPowell Industries IncStock13,300$411.0K<0.1%History
TPICQTpi Composites, IncCOM8,300$401.0K<0.1%History
ORBCOMM Inc.68555P100COM34,400$386.0K<0.1%–
TRMKTrustmark CorpCOM12,300$378.0K<0.1%History
MDRXVeradigm Inc.COM19,300$357.0K<0.1%History
BOOMDMC Global Inc.COM6,100$342.0K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM13,000$311.0K<0.1%History
UTZUtz Brands, Inc.COM CL A13,700$298.0K<0.1%History
MPXMarine Products Group, LLCCOM18,900$291.0K<0.1%History
TEOTelecom Argentina SASPON ADR REP B54,300$288.0K<0.1%History
GRAW R Grace & CoCOM4,017$277.0K<0.1%History
TUPTupperware Brands CorpCOM11,500$273.0K<0.1%History
EPZMEpizyme, Inc.COM30,859$256.0K<0.1%History
NMIHNMI Holdings, Inc.COM10,700$240.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW15,200$232.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,100$232.0K<0.1%History
PRGSProgress Software CorpCOM5,000$231.0K<0.1%History
ONEM1Life Healthcare IncCOM7,000$231.0K<0.1%History
MDC Partners Inc.552697104CL A SUB VTG39,200$229.0K<0.1%–