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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
JANXJanux Therapeutics, Inc.COM3,000$64.0K<0.1%+3,000NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM2,300$64.0K<0.1%+2,300NewHistory
MLNKMeridianLink, Inc.COMMON STOCK2,900$64.0K<0.1%+2,900NewHistory
AXNXAxonics, Inc.COM1,000$65.0K<0.1%+1,000NewHistory
TNYATenaya Therapeutics, Inc.COM3,200$66.0K<0.1%+3,200NewHistory
LGTYLogility Supply Chain Solutions, IncCL A2,800$66.0K<0.1%+2,800NewHistory
LCIILci IndustriesCOM500$67.0K<0.1%+300+150.0%AddedHistory
IPSCCentury Therapeutics, Inc.COM2,700$67.0K<0.1%+2,700NewHistory
VIRXViracta Therapeutics, Inc.COM8,400$67.0K<0.1%00.0%UnchangedHistory
Eros STX Global CorporationG3788M114SHS NEW73,600$67.0K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM600$68.0K<0.1%−4,000−87.0%ReducedHistory
CELCCelcuity Inc.COM3,800$68.0K<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM2,200$68.0K<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM2,200$68.0K<0.1%+2,200NewHistory
WEBRWeber Inc.CL A3,900$68.0K<0.1%+3,900NewHistory
CBRLCracker Barrel Old Country Store, IncCOM500$69.0K<0.1%−26,700−98.2%ReducedHistory
MGTXMeiraGTx Holdings plcCOM5,300$69.0K<0.1%+5,300NewHistory
AVIDAvid Technology, Inc.COM2,400$69.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM3,000$70.0K<0.1%−4,800−61.5%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM4,000$70.0K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM5,000$70.0K<0.1%+5,000NewHistory
LGIHLGI Homes, Inc.COM500$70.0K<0.1%−200−28.6%ReducedHistory
RFLRafael Holdings, Inc.COM CL B2,300$70.0K<0.1%00.0%UnchangedHistory
INDTIndus Realty Trust, Inc.COM1,000$70.0K<0.1%00.0%UnchangedHistory
KBALKimball International IncCL B6,300$70.0K<0.1%+6,200+6,200.0%AddedHistory
VXRTVaxart, Inc.COM NEW8,900$70.0K<0.1%+8,200+1,171.4%AddedHistory
FXLVF45 Training Holdings Inc.COM4,700$70.0K<0.1%+4,700NewHistory
IMVTImmunovant, Inc.COM8,200$71.0K<0.1%+8,200NewHistory
IPGPIpg Photonics CorpCOM460$72.0K<0.1%−6,905−93.8%ReducedHistory
SRRKScholar Rock Holding CorpCOM2,200$72.0K<0.1%−8,300−79.0%ReducedHistory
COGTCogent Biosciences, Inc.COM8,600$72.0K<0.1%00.0%UnchangedHistory
RPTRithm Property Trust Inc.COM5,501$74.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM1,400$75.0K<0.1%00.0%UnchangedHistory
KNTEKinnate Biopharma Inc.COM3,300$75.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM12,345$75.0K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM4,100$76.0K<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM95,900$76.0K<0.1%+56,400+142.8%AddedHistory
ALVAutoliv IncCOM901$77.0K<0.1%00.0%UnchangedHistory
TIGTrean Insurance Group, Inc.COM7,500$77.0K<0.1%00.0%UnchangedHistory
BYSIBeyondSpring Inc.SHS5,000$78.0K<0.1%+5,000NewHistory
INNVInnovAge Holding Corp.COM11,900$78.0K<0.1%+7,700+183.3%AddedHistory
VALUValue Line IncCOM2,300$78.0K<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM3,700$79.0K<0.1%+3,700NewHistory
LYELLyell Immunopharma, Inc.COM5,400$79.0K<0.1%+5,400NewHistory
CPBCAMPBELL'S CoCOM1,932$80.0K<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM3,900$80.0K<0.1%+3,900NewHistory
GXOGXO Logistics, Inc.Stock1,036$81.0K<0.1%+1,036NewHistory
SEICSEI Investments CoCOM1,381$81.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM2,305$81.0K<0.1%00.0%UnchangedHistory
LAWCS Disco, Inc.COM1,700$81.0K<0.1%+1,700NewHistory
TWTradeweb Markets Inc.Stock1,020$82.0K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM3,700$83.0K<0.1%+500+15.6%AddedHistory
BLKBBlackbaud IncCOM1,200$84.0K<0.1%−1,100−47.8%ReducedHistory
CMBMFCambium Networks CorpSHS2,400$86.0K<0.1%−5,700−70.4%ReducedHistory
AMTIApplied Molecular Transport Inc.COM3,400$87.0K<0.1%00.0%UnchangedHistory
NOTVInotiv, Inc.COM3,000$87.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1,222$88.0K<0.1%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM6,400$88.0K<0.1%+6,400NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM4,700$89.0K<0.1%+600+14.6%AddedHistory
ENSEnerSysCOM1,200$89.0K<0.1%−1,400−53.8%ReducedHistory
ATNIATN International, Inc.COM1,900$89.0K<0.1%+1,900NewHistory
FRPHFRP Holdings, Inc.COM1,600$89.0K<0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM2,000$89.0K<0.1%+1,000+100.0%AddedHistory
STOKStoke Therapeutics, Inc.COM3,500$89.0K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock1,400$90.0K<0.1%−300−17.6%ReducedHistory
OPLNOPENLANE, Inc.COM5,500$90.0K<0.1%+5,500NewHistory
TRCTejon Ranch CoCOM5,100$90.0K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW14,600$91.0K<0.1%−14,300−49.5%ReducedHistory
GATOGatos Silver, Inc.COM7,900$91.0K<0.1%+7,900NewHistory
ICVXIcosavax, Inc.COM3,100$91.0K<0.1%+3,100NewHistory
DKNGDraftKings Inc.COM CL A1,947$93.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,895$94.0K<0.1%−100−3.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock990$94.0K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM400$95.0K<0.1%+300+300.0%AddedHistory
HEI.AHeico CorpCL A814$96.0K<0.1%−10,900−93.1%ReducedHistory
TROXTronox Holdings plcSHS3,900$96.0K<0.1%+3,900NewHistory
GFIGold Fields LtdSPONSORED ADR12,000$97.0K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM5,500$97.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM54$97.0K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM3,100$97.0K<0.1%+3,100NewHistory
VTLEVital Energy, Inc.COM1,200$97.0K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM16,400$97.0K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM4,700$99.0K<0.1%+4,700NewHistory
SFTGQShift Technologies, Inc.CL A14,400$99.0K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM12,200$99.0K<0.1%+12,200NewHistory
BVBrightView Holdings, Inc.COM6,800$100.0K<0.1%00.0%UnchangedHistory
BFXBowflex Inc.COM10,900$101.0K<0.1%−2,800−20.4%ReducedHistory
BCOVBrightcove IncCOM8,900$102.0K<0.1%−27,400−75.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,300$103.0K<0.1%−3,800−74.5%ReducedHistory
SEESealed Air CorpCOM1,916$104.0K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM719$104.0K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM16,000$104.0K<0.1%+4,900+44.1%AddedHistory
DBXDropbox, Inc.CL A3,614$105.0K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A1,800$105.0K<0.1%−15,300−89.5%ReducedHistory
CRBUCaribou Biosciences, Inc.COM4,400$105.0K<0.1%+4,400NewHistory
NAPADuckhorn Portfolio, Inc.COM4,700$107.0K<0.1%00.0%UnchangedHistory
HNGRHanger, Inc.COM NEW4,900$107.0K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM2,800$108.0K<0.1%−1,900−40.4%ReducedHistory
STGWStagwell IncCOM CL A14,100$108.0K<0.1%+14,100NewHistory
BCABBioAtla, Inc.COM3,700$108.0K<0.1%+600+19.4%AddedHistory

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%–