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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,178
−48 vs. Q3 2021
Portfolio value
$28.8B
+$2.23B (+8.4%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of STRS Ohio in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock26,250$00.0%−983−3.6%Reduced–
GNLNGreenlane Holdings, Inc.CL A1,700$1.00K<0.1%00.0%UnchangedHistory
Radius Health, Inc.750469207COM NEW200$1.00K<0.1%00.0%Unchanged–
PMVPPMV Pharmaceuticals, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW500$2.00K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock101$3.00K<0.1%−2,794−96.5%ReducedHistory
GRWGGrowGeneration Corp.COM300$3.00K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM400$3.00K<0.1%−1,100−73.3%ReducedHistory
MDVLMedAvail Holdings, Inc.COM2,700$3.00K<0.1%00.0%UnchangedHistory
NBEVNewAge, Inc.COM3,200$3.00K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A600$4.00K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
PAEPAE IncCOM CL A500$4.00K<0.1%00.0%UnchangedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW3,700$5.00K<0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM1,200$5.00K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM100$6.00K<0.1%−3,300−97.1%ReducedHistory
GATOGatos Silver, Inc.COM600$6.00K<0.1%−7,300−92.4%ReducedHistory
NEXINexImmune, Inc.COM1,500$6.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW100$7.00K<0.1%00.0%UnchangedHistory
SERASera Prognostics, Inc.CLASS A COM1,100$7.00K<0.1%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW900$7.00K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM3,800$7.00K<0.1%00.0%UnchangedHistory
Portage Biotech IncG7185A128COM800$8.00K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM500$9.00K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM500$10.0K<0.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM1,400$10.0K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM600$11.0K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM100$11.0K<0.1%+100NewHistory
RFLRafael Holdings, Inc.COM CL B2,300$11.0K<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM11,000$11.0K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM900$12.0K<0.1%+900NewHistory
CBRLCracker Barrel Old Country Store, IncCOM100$12.0K<0.1%−400−80.0%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW100$12.0K<0.1%00.0%UnchangedHistory
OKUROnKure Therapeutics, Inc.COM1,500$12.0K<0.1%00.0%UnchangedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM1,300$13.0K<0.1%+1,300NewHistory
ONBOld National BancorpStock800$14.0K<0.1%−21,100−96.3%ReducedHistory
IRONDisc Medicine, Inc.COM5,100$14.0K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM2,500$15.0K<0.1%+2,500NewHistory
WEAVWeave Communications, Inc.Stock1,100$16.0K<0.1%+1,100NewHistory
CLYMClimb Bio, Inc.COM1,600$16.0K<0.1%00.0%UnchangedHistory
RRBIRed River Bancshares IncCOM300$16.0K<0.1%+300NewHistory
UFIUnifi IncCOM NEW700$16.0K<0.1%−5,300−88.3%ReducedHistory
ZVIAZevia PBCCL A2,400$16.0K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM1,700$16.0K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM1,200$17.0K<0.1%00.0%UnchangedHistory
NODKNI Holdings, Inc.COM900$17.0K<0.1%00.0%UnchangedHistory
FNCHFinch Therapeutics Group, Inc.COM1,800$17.0K<0.1%00.0%UnchangedHistory
TLMDSOC Telemed, Inc.COM CL A13,900$17.0K<0.1%00.0%UnchangedHistory
STONStonemor Inc.COM7,500$17.0K<0.1%00.0%UnchangedHistory
Eros STX Global CorporationG3788M114SHS NEW73,600$17.0K<0.1%00.0%Unchanged–
FOAFinance of America Companies Inc.COM CL A4,300$17.0K<0.1%−3,400−44.2%ReducedHistory
DIBS1stdibs.com, Inc.COM1,500$18.0K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM1,700$18.0K<0.1%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM4,600$18.0K<0.1%00.0%UnchangedHistory
ISOIsoPlexis CorpCOM2,000$18.0K<0.1%+2,000NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM1,800$19.0K<0.1%00.0%UnchangedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK1,700$19.0K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM700$20.0K<0.1%−14,900−95.5%ReducedHistory
FMNBFarmers National Banc CorpCOM1,100$20.0K<0.1%+1,100NewHistory
TCBXThird Coast Bancshares, Inc.COM800$20.0K<0.1%+800NewHistory
RADNew Rite Aid, LLCCOM1,400$20.0K<0.1%00.0%UnchangedHistory
AKAA.K.A. Brands Holding Corp.COM2,200$20.0K<0.1%+2,200NewHistory
JDJD.com, Inc.SPON ADS CL A300$21.0K<0.1%−38,800−99.2%ReducedHistory
HTHHilltop Holdings Inc.COM600$21.0K<0.1%+600NewHistory
GLSIGreenwich LifeSciences, Inc.COM900$21.0K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM1,900$21.0K<0.1%00.0%UnchangedHistory
HOWLWerewolf Therapeutics, Inc.COM1,800$21.0K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A4,700$21.0K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK5,300$21.0K<0.1%00.0%UnchangedHistory
CYTCyteir Therapeutics, Inc.COM1,900$21.0K<0.1%00.0%UnchangedHistory
Rain Oncology Inc.75082Q105COM1,700$21.0K<0.1%00.0%Unchanged–
SDIGStronghold Digital Mining, Inc.CLASS A COM1,700$21.0K<0.1%+1,700NewHistory
CYTKCytokinetics IncCOM NEW500$22.0K<0.1%+500NewHistory
VCVisteon CorpCOM NEW200$22.0K<0.1%−5,700−96.6%ReducedHistory
AURAAura Biosciences, Inc.COM1,300$22.0K<0.1%+1,300NewHistory
CRNCCerence Inc.COM300$22.0K<0.1%−3,000−90.9%ReducedHistory
KRTKarat Packaging Inc.COM1,100$22.0K<0.1%00.0%UnchangedHistory
ALRSAlerus Financial CorpCOM800$23.0K<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM1,900$23.0K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM1,200$24.0K<0.1%00.0%UnchangedHistory
HQIHireQuest, Inc.COM1,200$24.0K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM700$25.0K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,500$25.0K<0.1%+1,500NewHistory
AIPArteris, Inc.COM1,200$25.0K<0.1%+1,200NewHistory
KZRKezar Life Sciences, Inc.COM1,500$25.0K<0.1%00.0%UnchangedHistory
RVICRetail Value Inc.COM4,000$25.0K<0.1%−19,397−82.9%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM1,300$25.0K<0.1%−6,300−82.9%ReducedHistory
CNVYConvey Health Solutions Holdings, Inc.COM3,100$25.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,100$26.0K<0.1%+500+83.3%AddedHistory
ABSIAbsci CorpCOM3,200$26.0K<0.1%00.0%UnchangedHistory
IMAImageneBio, Inc.COM2,100$26.0K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM1,700$27.0K<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM2,200$27.0K<0.1%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK2,500$27.0K<0.1%+2,500NewHistory
OYSTOyster Point Pharma, Inc.COM1,500$27.0K<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM75,700$27.0K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM2,300$27.0K<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM1,800$27.0K<0.1%00.0%UnchangedHistory
XLOXilio Therapeutics, Inc.COM1,700$27.0K<0.1%+1,700NewHistory

Sold out since Q3 2021 (190)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of STRS Ohio sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
EVREvercore Inc.CLASS A242,487$32.4M0.1%History
CADECadence BancorporationCL A1,145,006$25.1M0.1%History
CHGGChegg, IncCOM282,300$19.2M0.1%History
FIVNFive9, Inc.COM95,000$15.2M0.1%History
VERVEREIT, Inc.COM295,959$13.4M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW98,940$11.7M<0.1%History
CoreSite Realty Corp21870Q105COM78,086$10.8M<0.1%–
RPAIRetail Properties of America, Inc.CL A528,525$6.81M<0.1%History
FOURShift4 Payments, Inc.CL A61,800$4.79M<0.1%History
CNKCinemark Holdings, Inc.COM243,400$4.67M<0.1%History
HLMNHillman Solutions Corp.COM354,400$4.23M<0.1%History
KSUKansas City SouthernCOM NEW11,355$3.07M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW154,251$2.93M<0.1%History
GFFGriffon CorpCOM108,300$2.66M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM105,000$2.59M<0.1%History
CCChemours CoStock84,740$2.46M<0.1%History
DLBDolby Laboratories, Inc.COM CL A25,247$2.22M<0.1%History
NLSNNielsen Holdings plcSHS EUR101,848$1.95M<0.1%History
ATRAptargroup, Inc.Stock16,214$1.94M<0.1%History
HRCHill-Rom Holdings, Inc.COM11,717$1.76M<0.1%History
TTCToro CoCOM18,032$1.76M<0.1%History
AWIArmstrong World Industries IncCOM18,004$1.72M<0.1%History
CHNGChange Healthcare Inc.COM81,593$1.71M<0.1%History
XRXXerox Holdings CorpCOM NEW83,768$1.69M<0.1%History
MRTXMirati Therapeutics, Inc.COM9,000$1.59M<0.1%History
OPENOpendoor Technologies Inc.COM77,461$1.59M<0.1%History
QVCGAOld QVC Group, Inc.COM SER A150,098$1.53M<0.1%History
THOThor Industries IncCOM12,273$1.51M<0.1%History
Athene Holding Ltd.G0684D107CL A21,672$1.49M<0.1%–
STMPStamps.com IncCOM NEW4,400$1.45M<0.1%History
FLSFlowserve CorpCOM41,815$1.45M<0.1%History
MDPHawkeye Acquisition, Inc.COM25,300$1.41M<0.1%History
EWBCEast West Bancorp IncCOM18,126$1.41M<0.1%History
XPOXPO, Inc.COM17,501$1.39M<0.1%History
CRUSCirrus Logic, Inc.Stock16,879$1.39M<0.1%History
Paramount Global92556H107CL A32,632$1.37M<0.1%–
LADLithia Motors IncCOM4,258$1.35M<0.1%History
NOVNOV Inc.COM102,415$1.34M<0.1%History
UFSDomtar CORPCOM NEW23,800$1.30M<0.1%History
PLTRPalantir Technologies Inc.Stock49,322$1.19M<0.1%History
RAVNRaven Industries IncCOM20,000$1.15M<0.1%History
WEXWEX Inc.COM6,403$1.13M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A7,300$1.11M<0.1%History
PFSIPennyMac Financial Services, Inc.COM17,900$1.09M<0.1%History
ODPODP CorpCOM27,100$1.09M<0.1%History
Qad Inc74727D306CL A12,400$1.08M<0.1%–
ADTADT Inc.COM133,106$1.08M<0.1%History
TRIPTripAdvisor, Inc.COM31,393$1.06M<0.1%History
CTRACoterra Energy Inc.Stock48,167$1.05M<0.1%History
AXONAxon Enterprise, Inc.COM5,957$1.04M<0.1%History
CPACopa Holdings, S.A.CL A12,448$1.01M<0.1%History
AAMIAcadian Asset Management Inc.COM38,700$1.01M<0.1%History
CSODCornerstone OnDemand IncCOM17,600$1.01M<0.1%History
PPDPPD, Inc.COM21,273$995.0K<0.1%History
HEESH&E Equipment Services, Inc.COM27,100$940.0K<0.1%History
SMARSmartsheet IncCOM CL A13,289$914.0K<0.1%History
PEBOPeoples Bancorp IncCOM28,286$894.0K<0.1%History
ESTCElastic N.V.ORD SHS5,682$846.0K<0.1%History
DMDesktop Metal, Inc.COM CL A116,408$834.0K<0.1%History
PLUGPlug Power IncStock32,127$820.0K<0.1%History
Echo Global Logistics, Inc.27875T101COM16,500$787.0K<0.1%–
JWNNordstrom IncStock29,307$775.0K<0.1%History
NBHCNational Bank Holdings CorpCL A18,100$732.0K<0.1%History
AIRAar CorpStock21,900$710.0K<0.1%History
NVAXNovavax IncCOM NEW3,406$706.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A17,400$701.0K<0.1%History
EDITEditas Medicine, Inc.COM17,000$698.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM32,200$649.0K<0.1%History
PENNPENN Entertainment, Inc.COM8,635$625.0K<0.1%History
CLDRCloudera, Inc.COM39,100$624.0K<0.1%History
DYDycom Industries IncCOM8,300$591.0K<0.1%History
XPELXPEL, Inc.COM7,800$591.0K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM32,600$573.0K<0.1%History
RCUSArcus Biosciences, Inc.COM16,400$571.0K<0.1%History
HYHyster-Yale, Inc.CL A11,300$567.0K<0.1%History
TTECTTEC Holdings, Inc.COM6,000$561.0K<0.1%History
EVHEvolent Health, Inc.CL A17,800$551.0K<0.1%History
LORLLoral Space & Communications Inc.COM12,400$533.0K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM21,000$526.0K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM11,300$521.0K<0.1%History
GPXGP Strategies CorpCOM23,700$490.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG4,100$472.0K<0.1%History
RIOTRiot Platforms, Inc.COM18,100$465.0K<0.1%History
COHUCohu IncCOM13,700$437.0K<0.1%History
Soliton, Inc.834251100COM21,300$433.0K<0.1%–
Trillium Therapeutics Inc.89620X506COM NEW22,700$398.0K<0.1%–
CORTCorcept Therapeutics IncCOM19,600$385.0K<0.1%History
FUBOFuboTV Inc.COM15,900$380.0K<0.1%History
COLBColumbia Banking System, Inc.COM9,900$376.0K<0.1%History
MANTMantech International CorpCL A4,800$364.0K<0.1%History
LLLL Flooring Holdings, Inc.COM19,200$358.0K<0.1%History
MGRCMcGrath RentcorpCOM4,800$345.0K<0.1%History
CLFDClearfield, Inc.COM7,500$331.0K<0.1%History
PRCHPorch Group, Inc.COM17,700$312.0K<0.1%History
USPHU S Physical Therapy IncCOM2,700$298.0K<0.1%History
Neenah Inc640079109COM6,200$288.0K<0.1%–
CWHCamping World Holdings, Inc.CL A7,000$272.0K<0.1%History
LPSNLiveperson IncCOM4,500$265.0K<0.1%History
IGMSIGM Biosciences, Inc.COM4,000$263.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A15,300$250.0K<0.1%History