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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
STRAStrategic Education, Inc.COM500$28.0K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM2,900$28.0K<0.1%00.0%UnchangedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A4,000$28.0K<0.1%00.0%UnchangedHistory
Ernexa Therapeutics Inc.114082100COM6,800$28.0K<0.1%00.0%Unchanged–
COCOVita Coco Company, Inc.COM2,600$29.0K<0.1%+2,600NewHistory
SKYTSkyWater Technology, LLCCOM1,800$29.0K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A8,900$29.0K<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM1,900$30.0K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW2,200$30.0K<0.1%+2,200NewHistory
KNKnowles CorpCOM1,300$30.0K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM1,200$30.0K<0.1%+1,200NewHistory
VMDViemed Healthcare, Inc.COM5,900$30.0K<0.1%00.0%UnchangedHistory
VINCVincerx Pharma, Inc.COM NEW3,000$30.0K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM8,400$30.0K<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM2,700$31.0K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock1,600$32.0K<0.1%00.0%UnchangedHistory
TKNOAlpha Teknova, Inc.COM1,600$32.0K<0.1%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM2,100$32.0K<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.COM CL A4,000$32.0K<0.1%+4,000NewHistory
HOFTHooker Furnishings CorpCOM1,500$34.0K<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM4,800$34.0K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM1,900$34.0K<0.1%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM4,100$34.0K<0.1%00.0%UnchangedHistory
THRXTheseus Pharmaceuticals, Inc.COM2,700$34.0K<0.1%+2,700NewHistory
CURICuriosityStream Inc.COM CL A6,000$35.0K<0.1%00.0%UnchangedHistory
TRDAEntrada Therapeutics, Inc.COM2,100$35.0K<0.1%+2,100NewHistory
FSBCFive Star BancorpCOM1,200$36.0K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM3,600$36.0K<0.1%00.0%UnchangedHistory
OTLKOutlook Therapeutics, Inc.COM NEW27,000$36.0K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM5,000$37.0K<0.1%+3,000+150.0%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM4,000$37.0K<0.1%+1,900+90.5%AddedHistory
TMCITreace Medical Concepts, Inc.COM2,000$37.0K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM1,300$37.0K<0.1%00.0%UnchangedHistory
LOTZCarLotz, Inc.COM CL A16,400$37.0K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM18,600$37.0K<0.1%00.0%UnchangedHistory
FORAForian Inc.COM4,200$37.0K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM2,100$37.0K<0.1%+2,100NewHistory
TGITriumph Group IncCOM2,100$38.0K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM1,500$38.0K<0.1%+1,500NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,182$39.0K<0.1%00.0%UnchangedHistory
TYRATyra Biosciences, Inc.COM2,800$39.0K<0.1%+2,800NewHistory
ACCDAccolade, Inc.COM1,500$39.0K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM3,000$40.0K<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM2,500$41.0K<0.1%+2,500NewHistory
LYELLyell Immunopharma, Inc.COM5,400$41.0K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock2,500$42.0K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM1,700$42.0K<0.1%+1,700NewHistory
QSRRestaurant Brands International Inc.COM700$42.0K<0.1%00.0%UnchangedHistory
IPSCCentury Therapeutics, Inc.COM2,700$42.0K<0.1%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW5,700$42.0K<0.1%00.0%UnchangedHistory
PKOHPark Ohio Holdings CorpCOM2,000$42.0K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A1,600$42.0K<0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A2,100$42.0K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM1,100$42.0K<0.1%+1,100NewHistory
SBDSSolo Brands, Inc.COM CL A2,700$42.0K<0.1%+2,700NewHistory
RUNSunrun Inc.COM1,255$43.0K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A699$43.0K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM2,900$44.0K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM2,300$45.0K<0.1%+2,300NewHistory
SGHTSight Sciences, Inc.COM2,600$45.0K<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM3,700$45.0K<0.1%00.0%UnchangedHistory
HLTHCue Health Inc.COM3,400$45.0K<0.1%+3,400NewHistory
KWRQuaker Chemical CorpCOM200$46.0K<0.1%−200−50.0%ReducedHistory
XXII22nd Century Group, Inc.COM14,900$46.0K<0.1%00.0%UnchangedHistory
COOKTraeger, Inc.COMMON STOCK3,800$46.0K<0.1%−1,400−26.9%ReducedHistory
NUVLNuvalent, Inc.COM2,500$47.0K<0.1%00.0%UnchangedHistory
TARSTarsus Pharmaceuticals, Inc.COM2,100$47.0K<0.1%00.0%UnchangedHistory
AMTIApplied Molecular Transport Inc.COM3,400$47.0K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM900$47.0K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM2,400$47.0K<0.1%+2,400NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A2,079$48.0K<0.1%−56,834−96.5%ReducedHistory
MILEMetromile, LLCCOM22,400$49.0K<0.1%+13,900+163.5%AddedHistory
AVDAmerican Vanguard CorpCOM3,100$50.0K<0.1%00.0%UnchangedHistory
CELCCelcuity Inc.COM3,800$50.0K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW900$51.0K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM1,600$51.0K<0.1%00.0%UnchangedHistory
IMGOImago BioSciences, Inc.COM2,200$52.0K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM500$53.0K<0.1%+300+150.0%AddedHistory
VTOLBristow Group Inc.COM1,700$53.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A1,947$53.0K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM2,200$54.0K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM1,100$54.0K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW14,600$54.0K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM5,956$54.0K<0.1%00.0%UnchangedHistory
LABPLandos Biopharma, Inc.COM11,400$54.0K<0.1%00.0%UnchangedHistory
WBTWelbilt, Inc.COM2,300$54.0K<0.1%+1,300+130.0%AddedHistory
ERIEErie Indemnity CoCL A288$55.0K<0.1%00.0%UnchangedHistory
GLUEMonte Rosa Therapeutics, Inc.COM2,700$55.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM3,200$56.0K<0.1%−91,900−96.6%ReducedHistory
GTNGray Media, IncCOM2,800$56.0K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM4,500$56.0K<0.1%00.0%UnchangedHistory
ELTXElicio Therapeutics, Inc.COM19,600$56.0K<0.1%−15,900−44.8%ReducedHistory
JXNJackson Financial Inc.COM CL A1,385$57.0K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM2,300$57.0K<0.1%00.0%UnchangedHistory
FBRXForte Biosciences, Inc.COM26,900$57.0K<0.1%+24,300+934.6%AddedHistory
RBBNRibbon Communications Inc.COM9,700$58.0K<0.1%−17,300−64.1%ReducedHistory
CLNEClean Energy Fuels Corp.COM9,500$58.0K<0.1%−24,000−71.6%ReducedHistory
KNTEKinnate Biopharma Inc.COM3,300$58.0K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM4,500$58.0K<0.1%+4,500New–
RELYRemitly Global, Inc.COM2,900$59.0K<0.1%+2,900NewHistory

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