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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
COOKTraeger, Inc.COMMON STOCK5,200$108.0K<0.1%+5,200NewHistory
CARGCarGurus, Inc.COM CL A3,500$109.0K<0.1%+3,500NewHistory
XMTRXometry, Inc.CLASS A COM1,900$109.0K<0.1%+1,900NewHistory
FNKOFunko, Inc.COM CL A6,000$109.0K<0.1%+600+11.1%AddedHistory
NSTGNS Wind Down Co., Inc.COM2,300$110.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock2,733$111.0K<0.1%00.0%UnchangedHistory
BBCPConcrete Pumping Holdings, Inc.COM13,000$111.0K<0.1%+13,000NewHistory
Falcon Minerals Corp30607B109CL A COM23,800$111.0K<0.1%+13,500+131.1%Added–
GWREGuidewire Software, Inc.COM956$113.0K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM3,000$113.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM393$115.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM4,200$116.0K<0.1%−2,100−33.3%ReducedHistory
RPMRPM International IncCOM1,498$116.0K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A2,300$117.0K<0.1%+2,300NewHistory
NJRNew Jersey Resources CorpStock3,400$118.0K<0.1%−3,300−49.3%ReducedHistory
CalAmp Corp.128126109COM11,900$118.0K<0.1%00.0%Unchanged–
CSPRCasper Sleep Inc.COM27,900$119.0K<0.1%+27,900NewHistory
HAEHaemonetics CorpCOM1,700$120.0K<0.1%+900+112.5%AddedHistory
ACRSAclaris Therapeutics, Inc.COM6,700$120.0K<0.1%−10,200−60.4%ReducedHistory
WTRGEssential Utilities, Inc.COM2,633$121.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A1,969$121.0K<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM CL A22,500$121.0K<0.1%+2,900+14.8%AddedHistory
FLYWFlywire CorpCOM VTG2,800$122.0K<0.1%+2,800NewHistory
FCFSFirstCash Holdings, Inc.COM1,400$122.0K<0.1%+800+133.3%AddedHistory
OPKOpko Health, Inc.COM33,900$123.0K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3,700$123.0K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW4,200$124.0K<0.1%+4,200NewHistory
BTUPeabody Energy CorpCOM8,500$125.0K<0.1%+8,500NewHistory
CMCOColumbus McKinnon CorpCOM2,600$125.0K<0.1%−13,600−84.0%ReducedHistory
FLGTFulgent Genetics, Inc.COM1,400$125.0K<0.1%+1,200+600.0%AddedHistory
OGSONE Gas, Inc.COM2,000$126.0K<0.1%−900−31.0%ReducedHistory
NRCNRC HealthCOM NEW3,000$126.0K<0.1%+3,000NewHistory
PLBYPlayboy, Inc.COM5,400$127.0K<0.1%+2,900+116.0%AddedHistory
REPLReplimune Group, Inc.COM4,300$127.0K<0.1%−2,200−33.8%ReducedHistory
BKIBlack Knight, Inc.COM1,783$128.0K<0.1%00.0%UnchangedHistory
IHCIndependence Holding CoCOM NEW2,600$128.0K<0.1%−10,600−80.3%ReducedHistory
FAFirst Advantage CorpCOM6,800$129.0K<0.1%+6,800NewHistory
UGPUltrapar Holdings IncSP ADR REP COM48,000$129.0K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM5,100$129.0K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM3,000$130.0K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM331$131.0K<0.1%−391−54.2%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM4,100$131.0K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW6,000$131.0K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM7,800$134.0K<0.1%+700+9.9%AddedHistory
XOGExtraction Oil & Gas, Inc.COM2,400$135.0K<0.1%00.0%UnchangedHistory
Maiden Holdings, Ltd.G5753U112SHS43,100$136.0K<0.1%+43,100New–
EOSEEos Energy Enterprises, Inc.COM CL A9,900$138.0K<0.1%+5,800+141.5%AddedHistory
AVNWAviat Networks, Inc.COM NEW4,200$138.0K<0.1%−4,600−52.3%ReducedHistory
GANGAN LtdORD SHS9,300$138.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,000$139.0K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM17,600$139.0K<0.1%+11,800+203.4%AddedHistory
ORCOrchid Island Capital, Inc.COM28,500$139.0K<0.1%+7,700+37.0%AddedHistory
AVTXAvalo Therapeutics, Inc.COM64,200$139.0K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A4,500$140.0K<0.1%00.0%UnchangedHistory
RETAReata Pharmaceuticals IncCL A1,400$140.0K<0.1%+100+7.7%AddedHistory
INCYIncyte CorpCOM2,072$142.0K<0.1%00.0%UnchangedHistory
CTTCatchMark Timber Trust, Inc.CL A12,000$142.0K<0.1%00.0%UnchangedHistory
RMORomeo Power, Inc.COM28,900$143.0K<0.1%+19,200+197.9%AddedHistory
PDPagerDuty, Inc.COM3,500$144.0K<0.1%+400+12.9%AddedHistory
MATXMatson, Inc.COM1,800$145.0K<0.1%−4,500−71.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM549$145.0K<0.1%00.0%UnchangedHistory
RRDRR Donnelley & Sons CoCOM28,400$145.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,521$146.0K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM1,900$147.0K<0.1%+600+46.2%AddedHistory
BLUEbluebird bio, Inc.COM7,700$147.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM6,000$149.0K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM15,500$150.0K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM900$150.0K<0.1%+600+200.0%AddedHistory
CBOECboe Global Markets, Inc.COM1,223$151.0K<0.1%−290,000−99.6%ReducedHistory
LXFRLuxfer Holdings PLCSHS7,700$151.0K<0.1%+7,700NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A6,600$151.0K<0.1%+1,700+34.7%AddedHistory
BROBrown & Brown, Inc.Stock2,743$152.0K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM5,400$152.0K<0.1%−600−10.0%ReducedHistory
ACREAres Commercial Real Estate CorpCOM10,100$152.0K<0.1%+1,300+14.8%AddedHistory
NUVBNuvation Bio Inc.COM CL A15,300$152.0K<0.1%+7,100+86.6%AddedHistory
ZENZendesk, Inc.COM1,313$152.0K<0.1%−10,674−89.0%ReducedHistory
CNPCenterpoint Energy IncCOM6,224$153.0K<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM CL A17,700$153.0K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock3,300$155.0K<0.1%−6,300−65.6%ReducedHistory
ACAArcosa, Inc.COM3,100$155.0K<0.1%−20,300−86.8%ReducedHistory
LFSTLifeStance Health Group, Inc.COM10,700$155.0K<0.1%+10,700NewHistory
ALGTAllegiant Travel COCOM800$156.0K<0.1%+700+700.0%AddedHistory
OFGOfg BancorpCOM6,200$156.0K<0.1%00.0%UnchangedHistory
CMOCapstead Mortgage CorpCOM NO PAR23,400$156.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock16,414$157.0K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM2,300$157.0K<0.1%−1,200−34.3%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM3,500$157.0K<0.1%00.0%UnchangedHistory
BTRSBTRS Holdings Inc.COM CL 114,800$157.0K<0.1%+3,800+34.5%AddedHistory
RUTHRuths Hospitality Group, Inc.COM7,600$157.0K<0.1%+7,600NewHistory
RNACCartesian Therapeutics, Inc.COM37,900$157.0K<0.1%+29,200+335.6%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM7,500$158.0K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM6,100$159.0K<0.1%+900+17.3%AddedHistory
AVLRAvalara, Inc.COM913$159.0K<0.1%00.0%UnchangedHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A9,200$159.0K<0.1%+1,800+24.3%AddedHistory
MSONMisonix IncCOM6,300$159.0K<0.1%+6,300NewHistory
LYVLive Nation Entertainment, Inc.COM1,762$160.0K<0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM2,500$161.0K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM27,000$161.0K<0.1%+20,500+315.4%AddedHistory
TTITetra Technologies IncCOM52,000$162.0K<0.1%−37,100−41.6%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK4,000$164.0K<0.1%+1,800+81.8%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%–