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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
HOFVHall of Fame Resort & Entertainment CoCOM12,700$33.0K<0.1%00.0%UnchangedHistory
CYTCyteir Therapeutics, Inc.COM1,900$33.0K<0.1%+1,900NewHistory
ERIIEnergy Recovery, Inc.COM1,800$34.0K<0.1%00.0%UnchangedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A4,000$34.0K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM1,300$34.0K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM500$35.0K<0.1%+500NewHistory
GLSIGreenwich LifeSciences, Inc.COM900$35.0K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM1,400$35.0K<0.1%+1,400NewHistory
JXNJackson Financial Inc.COM CL A1,385$36.0K<0.1%+1,385NewHistory
ALXOAlx Oncology Holdings IncCOM500$36.0K<0.1%+500NewHistory
KOPNKopin CorpCOM7,100$36.0K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM1,700$36.0K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK5,300$36.0K<0.1%00.0%UnchangedHistory
GORVLazydays Holdings, Inc.COM1,700$36.0K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM3,200$37.0K<0.1%+3,200NewHistory
CELLBruker Cellular Analysis, Inc.COM1,900$37.0K<0.1%+1,900NewHistory
FOAFinance of America Companies Inc.COM CL A7,700$38.0K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock1,600$39.0K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,182$39.0K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM2,100$39.0K<0.1%+2,100NewHistory
TKNOAlpha Teknova, Inc.COM1,600$39.0K<0.1%+1,600NewHistory
ORGOOrganogenesis Holdings Inc.COM2,800$39.0K<0.1%−3,100−52.5%ReducedHistory
IRBTiRobot CorpCOM500$39.0K<0.1%+500NewHistory
HOFTHooker Furnishings CorpCOM1,500$40.0K<0.1%−20,400−93.2%ReducedHistory
STFCState Auto Financial CORPCOM800$40.0K<0.1%+800NewHistory
VMEOVimeo, Inc.COMMON STOCK1,391$40.0K<0.1%−1−0.1%ReducedHistory
KLTRKaltura IncCOM4,000$41.0K<0.1%+4,000NewHistory
FOCSFocus Financial Partners Inc.COM CL A800$41.0K<0.1%−2,400−75.0%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM1,100$42.0K<0.1%−400−26.7%ReducedHistory
QSRRestaurant Brands International Inc.COM700$42.0K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM18,600$42.0K<0.1%00.0%UnchangedHistory
RUBYRubius Therapeutics, Inc.COM2,400$42.0K<0.1%−3,600−60.0%ReducedHistory
VORVor Biopharma Inc.COM2,700$42.0K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM3,600$43.0K<0.1%+3,600NewHistory
FORAForian Inc.COM4,200$43.0K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM800$44.0K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM2,900$44.0K<0.1%+2,900NewHistory
XXII22nd Century Group, Inc.COM14,900$44.0K<0.1%00.0%UnchangedHistory
IMGOImago BioSciences, Inc.COM2,200$44.0K<0.1%+2,200NewHistory
TARSTarsus Pharmaceuticals, Inc.COM2,100$45.0K<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM75,700$45.0K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM3,100$46.0K<0.1%−3,700−54.4%ReducedHistory
INSMINSMED IncCOM PAR $.011,700$46.0K<0.1%−500−22.7%ReducedHistory
TRUPTrupanion, Inc.COM600$46.0K<0.1%−1,800−75.0%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM14,200$46.0K<0.1%−12,900−47.6%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM1,600$47.0K<0.1%−6,600−80.5%ReducedHistory
Neogames S AL6673X107SHS1,300$47.0K<0.1%00.0%Unchanged–
EWTXEdgewise Therapeutics, Inc.COM2,900$48.0K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM3,400$48.0K<0.1%+3,400NewHistory
SKYTSkyWater Technology, LLCCOM1,800$48.0K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM4,500$48.0K<0.1%00.0%UnchangedHistory
VINCVincerx Pharma, Inc.COM NEW3,000$48.0K<0.1%+1,900+172.7%AddedHistory
JBIOJade Biosciences, Inc.COM2,300$48.0K<0.1%+2,300NewHistory
IBCPIndependent Bank CorpCOM NEW2,300$49.0K<0.1%−1,100−32.4%ReducedHistory
OUSTOuster, Inc.COM6,700$49.0K<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM1,900$50.0K<0.1%+1,900NewHistory
DTMDT Midstream, Inc.COMMON STOCK1,087$50.0K<0.1%−5,046−82.3%ReducedHistory
ASPNAspen Aerogels IncCOM1,100$50.0K<0.1%+1,100NewHistory
BHRBraemar Hotels & Resorts Inc.COM10,400$50.0K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM3,000$50.0K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM3,000$50.0K<0.1%+3,000NewHistory
ERIEErie Indemnity CoCL A288$51.0K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW900$51.0K<0.1%+200+28.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,300$51.0K<0.1%00.0%UnchangedHistory
PKOHPark Ohio Holdings CorpCOM2,000$51.0K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A2,800$52.0K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM2,000$53.0K<0.1%−500−20.0%ReducedHistory
BMTXBM Technologies, Inc.CL A COM5,956$53.0K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM900$53.0K<0.1%−7,400−89.2%ReducedHistory
VTOLBristow Group Inc.COM1,700$54.0K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A8,900$54.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM1,255$55.0K<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM2,500$56.0K<0.1%+2,500NewHistory
VERUVeru Inc.COM6,600$56.0K<0.1%−30,300−82.1%ReducedHistory
NGVTIngevity CorpCOM800$57.0K<0.1%00.0%UnchangedHistory
OLMAOlema Pharmaceuticals, Inc.COM2,100$57.0K<0.1%00.0%UnchangedHistory
AHTAshford Hospitality Trust IncCOM3,900$57.0K<0.1%+3,900NewHistory
ISBCInvestors Bancorp, Inc.COM3,900$58.0K<0.1%−1,000−20.4%ReducedHistory
OTLKOutlook Therapeutics, Inc.COM NEW27,000$58.0K<0.1%+6,700+33.0%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock2,500$59.0K<0.1%+2,500NewHistory
ORAOrmat Technologies, Inc.COM900$59.0K<0.1%+800+800.0%AddedHistory
INTAIntapp, Inc.COM2,300$59.0K<0.1%+2,300NewHistory
SGHTSight Sciences, Inc.COM2,600$59.0K<0.1%+2,600NewHistory
HNSTHonest Company, Inc.COM5,800$60.0K<0.1%00.0%UnchangedHistory
GLUEMonte Rosa Therapeutics, Inc.COM2,700$60.0K<0.1%+2,700NewHistory
LENZLENZ Therapeutics, Inc.COM3,700$60.0K<0.1%+3,700NewHistory
INSTInstructure Holdings, Inc.COM2,700$60.0K<0.1%+2,700NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW6,600$61.0K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A699$61.0K<0.1%00.0%UnchangedHistory
RXDXPrometheus Biosciences, Inc.COM2,600$61.0K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM2,200$62.0K<0.1%−2,700−55.1%ReducedHistory
EVCMEverCommerce Inc.COM3,800$62.0K<0.1%+3,800NewHistory
LOTZCarLotz, Inc.COM CL A16,400$62.0K<0.1%+6,300+62.4%AddedHistory
FBIOFortress Biotech, Inc.COM19,300$62.0K<0.1%+19,300NewHistory
FROGJFrog LtdStock1,900$63.0K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM2,800$63.0K<0.1%+1,600+133.3%AddedHistory
CURICuriosityStream Inc.COM CL A6,000$63.0K<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM1,500$63.0K<0.1%+1,500NewHistory
Ernexa Therapeutics Inc.114082100COM6,800$63.0K<0.1%+1,300+23.6%Added–
HEIHeico CorpCOM486$64.0K<0.1%−7,942−94.2%ReducedHistory

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%–