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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,031
−103 vs. Q1 2022
Portfolio value
$22.2B
−$5.13B (−18.8%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of STRS Ohio in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock26,250$00.0%00.0%Unchanged–
CEGConstellation Energy CorpStock1$00.0%−99,463−100.0%ReducedHistory
MARAMARA Holdings, Inc.COM100$00.0%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR390,968$00.0%00.0%Unchanged–
PMVPPMV Pharmaceuticals, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A400$1.00K<0.1%−4,300−91.5%ReducedHistory
ZYXIZynex IncCOM220$1.00K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM200$2.00K<0.1%−20,300−99.0%ReducedHistory
Radius Health, Inc.750469207COM NEW200$2.00K<0.1%00.0%Unchanged–
WEAVWeave Communications, Inc.Stock1,100$3.00K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A600$3.00K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS200$3.00K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM100$4.00K<0.1%−700−87.5%ReducedHistory
ALXOAlx Oncology Holdings IncCOM500$4.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW100$6.00K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW200$6.00K<0.1%−4,000−95.2%ReducedHistory
RIOTRiot Platforms, Inc.COM1,500$6.00K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM300$7.00K<0.1%−900−75.0%ReducedHistory
MDRXVeradigm Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK3,300$7.00K<0.1%+3,300NewHistory
BMIBadger Meter IncCOM100$8.00K<0.1%−400−80.0%ReducedHistory
DIBS1stdibs.com, Inc.COM1,500$8.00K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,500$8.00K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM1,200$8.00K<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM CL A5,200$8.00K<0.1%−18,000−77.6%ReducedHistory
CTVInnovid Corp.COMMON STOCK5,200$8.00K<0.1%+5,200NewHistory
NMIHNMI Holdings, Inc.COM600$9.00K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW700$9.00K<0.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM1,400$9.00K<0.1%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM2,100$9.00K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A500$10.0K<0.1%+500NewHistory
SONDSonder Holdings Inc.COMMON STOCK10,200$10.0K<0.1%+10,200NewHistory
INSMINSMED IncCOM PAR $.01600$11.0K<0.1%+600NewHistory
FSLYFastly, Inc.CL A1,000$11.0K<0.1%+1,000NewHistory
TCITranscontinental Realty Investors IncCOM NEW300$11.0K<0.1%+300NewHistory
MRSNMersana Therapeutics, Inc.COM2,500$11.0K<0.1%00.0%UnchangedHistory
ADTHAdTheorent Holding Company, Inc.COM3,700$11.0K<0.1%+3,700NewHistory
ISPOInspirato IncCOMMON STOCK2,400$11.0K<0.1%+2,400NewHistory
USERUserTesting, Inc.COM2,200$11.0K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM9,100$12.0K<0.1%+9,100NewHistory
FATEFate Therapeutics IncCOM500$12.0K<0.1%−8,000−94.1%ReducedHistory
JNCEJounce Therapeutics, Inc.COM4,100$12.0K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM1,700$12.0K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock4,500$13.0K<0.1%+4,500NewHistory
AUPHAurinia Pharmaceuticals Inc.COM1,300$13.0K<0.1%+1,300NewHistory
TKNOAlpha Teknova, Inc.COM1,600$13.0K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM4,100$13.0K<0.1%+4,100NewHistory
VERIVeritone, Inc.COM2,000$13.0K<0.1%−11,200−84.8%ReducedHistory
LOCLLocal Bounti CorporationCOMMON STOCK4,400$13.0K<0.1%+4,400NewHistory
MKTWMarketwise, Inc.COM CL A4,000$14.0K<0.1%+4,000NewHistory
NODKNI Holdings, Inc.COM900$14.0K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM1,000$14.0K<0.1%00.0%UnchangedHistory
THRXTheseus Pharmaceuticals, Inc.COM2,700$14.0K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM500$15.0K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM12,000$15.0K<0.1%+12,000NewHistory
SANASana Biotechnology, Inc.COM2,500$16.0K<0.1%00.0%UnchangedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK5,700$16.0K<0.1%+5,700NewHistory
ICVXIcosavax, Inc.COM3,100$17.0K<0.1%00.0%UnchangedHistory
AURAAura Biosciences, Inc.COM1,300$18.0K<0.1%00.0%UnchangedHistory
EPEmpire Petroleum CorpCOM1,600$18.0K<0.1%+1,600NewHistory
KRTKarat Packaging Inc.COM1,100$18.0K<0.1%00.0%UnchangedHistory
PEPGPepGen Inc.COM1,900$18.0K<0.1%+1,900NewHistory
LTCHLatch, Inc.COM16,400$18.0K<0.1%+16,400NewHistory
VELOVelo3D, Inc.COMMON STOCK13,100$18.0K<0.1%+13,100NewHistory
ALRSAlerus Financial CorpCOM800$19.0K<0.1%00.0%UnchangedHistory
TGANTransphorm, Inc.COM5,000$19.0K<0.1%+5,000NewHistory
PRDSPardes Biosciences, Inc.COM6,600$20.0K<0.1%+6,600NewHistory
ESGREnstar Group LTDSHS100$21.0K<0.1%−5,100−98.1%ReducedHistory
AXAxos Financial, Inc.COM600$21.0K<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM1,400$21.0K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A1,600$21.0K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM400$21.0K<0.1%−8,500−95.5%ReducedHistory
PIIIP3 Health Partners Inc.COM5,900$21.0K<0.1%+5,900NewHistory
ALITAlight, Inc. / DelawareCOM CL A3,300$22.0K<0.1%+3,300NewHistory
IPSCCentury Therapeutics, Inc.COM2,700$22.0K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A14,300$22.0K<0.1%+14,300NewHistory
STRYStarry Group Holdings, Inc.CL A COM5,500$22.0K<0.1%+5,500NewHistory
TGITriumph Group IncCOM1,800$23.0K<0.1%+1,800NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1,200$23.0K<0.1%−1,100−47.8%ReducedHistory
AKYAAkoya Biosciences, Inc.COM1,800$23.0K<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A1,100$23.0K<0.1%+1,100NewHistory
XOSXos, Inc.COMMON STOCK12,700$23.0K<0.1%+12,700NewHistory
ATIPATI Physical Therapy, Inc.COM CL A17,400$24.0K<0.1%+17,400NewHistory
Babylon Hldgs LtdG07031100CL A SHS25,300$24.0K<0.1%+25,300New–
COCOVita Coco Company, Inc.COM2,600$25.0K<0.1%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK11,400$25.0K<0.1%+11,400NewHistory
STONStonemor Inc.COM7,500$25.0K<0.1%00.0%UnchangedHistory
ZEVLightning eMotors, Inc.COM9,100$25.0K<0.1%+9,100NewHistory
KOREKORE Group Holdings, Inc.Common8,200$25.0K<0.1%+8,200NewHistory
LLAPTerran Orbital CorpCOM5,600$25.0K<0.1%+5,600NewHistory
NRDYNerdy Inc.CL A COM12,600$26.0K<0.1%+12,600NewHistory
PRPLPurple Innovation, Inc.COM8,700$26.0K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM1,500$27.0K<0.1%−8,900−85.6%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK7,500$27.0K<0.1%+7,500NewHistory
TLSTelos CorpCOM3,400$27.0K<0.1%+3,400NewHistory
BKKTBakkt, Inc.COM CL A13,200$27.0K<0.1%+13,200NewHistory
MNTSMomentus Inc.COM CL A12,700$27.0K<0.1%+12,700NewHistory
SNPOSnap One Holdings Corp.COM3,000$27.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (380)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 380 by value last quarter.

Positions of STRS Ohio sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NXPINXP Semiconductors N.V.COM263,737$48.8M0.2%History
CGNXCognex CorpCOM466,876$36.0M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW448,629$14.1M0.1%–
EBAYeBay IncCOM230,895$13.2M<0.1%History
ROSTRoss Stores, Inc.COM107,110$9.69M<0.1%History
BIIBBiogen Inc.COM45,733$9.63M<0.1%History
OMOutset Medical, Inc.COM151,500$6.88M<0.1%History
SNAPSnap IncStock125,325$4.51M<0.1%History
BURLBurlington Stores, Inc.COM20,564$3.75M<0.1%History
CERNCERNER CorpCOM37,543$3.51M<0.1%History
WSTWest Pharmaceutical Services IncCOM8,377$3.44M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A6,091$3.43M<0.1%History
CMCanadian Imperial Bank of CommerceCOM27,000$3.28M<0.1%History
FTNTFortinet, Inc.Stock8,393$2.87M<0.1%History
FDSFactset Research Systems IncStock6,397$2.78M<0.1%History
NTAPNetApp, Inc.Stock32,176$2.67M<0.1%History
SEBSeaboard CorpCOM602$2.53M<0.1%History
TYLTyler Technologies IncCOM5,688$2.53M<0.1%History
BROBrown & Brown, Inc.Stock34,521$2.49M<0.1%History
CARAvis Budget Group, Inc.COM9,000$2.37M<0.1%History
VFCV F CorpStock40,323$2.29M<0.1%History
DPZDominos Pizza IncCOM5,595$2.28M<0.1%History
ITGartner IncCOM7,368$2.19M<0.1%History
RIVNRivian Automotive, Inc.Stock43,394$2.18M<0.1%History
MSPDatto Holding Corp.COM78,816$2.10M<0.1%History
MASIMasimo CorpCOM14,094$2.05M<0.1%History
MCYMercury General CorpCOM36,169$1.99M<0.1%History
CARRCarrier Global CorpStock43,045$1.97M<0.1%History
ANSSAnsys IncCOM6,179$1.96M<0.1%History
PBCTPeople's United Financial, Inc.COM96,093$1.92M<0.1%History
CBRECbre Group, Inc.CL A20,660$1.89M<0.1%History
NVRNVR IncCOM422$1.89M<0.1%History
MIMEMimecast LtdORD SHS22,500$1.79M<0.1%History
CRCrane CoCOM16,480$1.78M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C13,142$1.78M<0.1%History
NETCloudflare, Inc.CL A COM14,618$1.75M<0.1%History
APTSPreferred Apartment Communities IncCOM69,172$1.73M<0.1%History
SEESealed Air CorpCOM25,574$1.71M<0.1%History
GRMNGarmin LtdSHS13,982$1.66M<0.1%History
LECOLincoln Electric Holdings IncCOM12,024$1.66M<0.1%History
TECHBIO-TECHNE CorpCOM3,741$1.62M<0.1%History
SKXSkechers USA IncCL A39,582$1.61M<0.1%History
ZSZscaler, Inc.Stock6,638$1.60M<0.1%History
HUBSHubSpot IncCOM3,344$1.59M<0.1%History
EFXEquifax IncCOM6,643$1.57M<0.1%History
TSCOTractor Supply CoCOM6,717$1.57M<0.1%History
Enel Americas S A29274F104SPONSORED ADR258,271$1.54M<0.1%–
ORLYO Reilly Automotive IncStock2,218$1.52M<0.1%History
GWREGuidewire Software, Inc.COM16,055$1.52M<0.1%History
LBRDALiberty Broadband CorpCOM SER A11,504$1.51M<0.1%History
RMDResmed IncCOM6,174$1.50M<0.1%History
FLOWSPX FLOW, Inc.COM17,300$1.49M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS97,952$1.48M<0.1%History
AOSSmith A O CorpCOM22,686$1.45M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS40,583$1.42M<0.1%History
CHHChoice Hotels International IncCOM9,859$1.40M<0.1%History
HLFHerbalife Ltd.COM SHS44,640$1.35M<0.1%History
DXCDXC Technology CoStock41,481$1.35M<0.1%History
BILLBILL Holdings, Inc.Stock5,825$1.32M<0.1%History
MSIMotorola Solutions, Inc.Stock5,380$1.30M<0.1%History
FSLRFirst Solar, Inc.Stock15,190$1.27M<0.1%History
DOCUDocuSign, Inc.Stock11,425$1.22M<0.1%History
PNRPENTAIR plcSHS22,552$1.22M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW10,244$1.19M<0.1%History
VRTVertiv Holdings CoCOM CL A83,118$1.16M<0.1%History
Discovery Inc25470F302COM SER C45,710$1.14M<0.1%–
MTDMettler Toledo International IncCOM817$1.12M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM53,100$1.11M<0.1%History
CACCCredit Acceptance CorpCOM1,976$1.09M<0.1%History
FASTFastenal CoStock17,989$1.07M<0.1%History
NEWRNew Relic, Inc.COM15,926$1.06M<0.1%History
PODDInsulet CorpStock3,963$1.05M<0.1%History
FOEFerro CorpCOM47,900$1.04M<0.1%History
Coherent Inc192479103COM3,753$1.02M<0.1%–
ANATAmerican National Group IncCOM NEW5,400$1.02M<0.1%History
UUnity Software Inc.COM10,278$1.02M<0.1%History
TDOCTeladoc Health, Inc.COM14,131$1.02M<0.1%History
WLLWhiting Holdings LLCCOM NEW12,100$986.0K<0.1%History
HPQHP IncStock26,764$971.0K<0.1%History
AEEAmeren CorpCOM9,981$935.0K<0.1%History
ASPNAspen Aerogels IncCOM27,100$934.0K<0.1%History
HTHHilltop Holdings Inc.COM31,700$931.0K<0.1%History
RNGRingCentral, Inc.CL A7,940$930.0K<0.1%History
SGENSeagen Inc.COM6,399$921.0K<0.1%History
GOLFAcushnet Holdings Corp.COM22,800$917.0K<0.1%History
WATWaters CorpCOM2,951$915.0K<0.1%History
XENTIntersect ENT, Inc.COM32,500$910.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM36,700$904.0K<0.1%History
SWNSouthwestern Energy CoCOM121,700$872.0K<0.1%History
KDKyndryl Holdings, Inc.Stock65,966$865.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM5,291$863.0K<0.1%History
RBARB Global Inc.COM14,600$863.0K<0.1%History
TTWOTake Two Interactive Software IncCOM5,604$861.0K<0.1%History
QDELQuidelOrtho CorpCOM7,611$855.0K<0.1%History
PVHPVH Corp.COM11,015$843.0K<0.1%History
TROWPrice T Rowe Group IncStock5,448$823.0K<0.1%History
RILYBRC Group Holdings, Inc.COM11,700$818.0K<0.1%History
OTISOtis Worldwide CorpStock10,449$804.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM11,326$792.0K<0.1%History
CPRTCopart IncCOM6,292$789.0K<0.1%History