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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
INVAInnoviva, Inc.COM2,000$29.0K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM11,100$29.0K<0.1%+11,100NewHistory
SNCEScience 37 Holdings, Inc.COM14,500$29.0K<0.1%+14,500NewHistory
VTYXVentyx Biosciences, Inc.COM2,400$29.0K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM9,000$29.0K<0.1%+9,000NewHistory
FSBCFive Star BancorpCOM1,200$31.0K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM4,800$31.0K<0.1%+4,800NewHistory
XXII22nd Century Group, Inc.COM14,900$31.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM700$32.0K<0.1%00.0%UnchangedHistory
DOMADoma Holdings, Inc.COMMON STOCK31,900$32.0K<0.1%+31,900NewHistory
UDMYUdemy, Inc.COM3,200$32.0K<0.1%00.0%UnchangedHistory
HLVXHilleVax, Inc.COM3,000$32.0K<0.1%+3,000NewHistory
INTAIntapp, Inc.COM2,300$33.0K<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM6,800$33.0K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM4,500$33.0K<0.1%00.0%UnchangedHistory
IRNTIronNet, Inc.COM15,100$33.0K<0.1%+15,100NewHistory
SPIRSpire Global, Inc.COM CL A29,100$33.0K<0.1%+29,100NewHistory
OPADOfferpad Solutions Inc.COM CL A15,900$34.0K<0.1%+15,900NewHistory
STRAStrategic Education, Inc.COM500$35.0K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM1,400$35.0K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS2,400$35.0K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM2,300$35.0K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM5,400$35.0K<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM2,500$36.0K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,800$36.0K<0.1%+1,100+64.7%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM1,800$36.0K<0.1%+1,800NewHistory
VLTAVolta Inc.COM CL A28,400$36.0K<0.1%+28,400NewHistory
NGVTIngevity CorpCOM600$37.0K<0.1%+600NewHistory
FULTFulton Financial CorpCOM2,600$37.0K<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A12,700$37.0K<0.1%+12,700NewHistory
ASTHAstrana Health, Inc.COM NEW1,000$38.0K<0.1%−5,800−85.3%ReducedHistory
WERNWerner Enterprises IncCOM1,000$38.0K<0.1%+1,000NewHistory
MZTIMarzetti CoCOM300$38.0K<0.1%−400−57.1%ReducedHistory
ROOTRoot, Inc.COM CL A32,500$38.0K<0.1%+32,500NewHistory
CISOCISO Global, Inc.COM10,600$38.0K<0.1%+10,600NewHistory
SMRNuscale Power CorpCL A COM4,000$39.0K<0.1%+4,000NewHistory
IBRXImmunityBio, Inc.COM10,600$39.0K<0.1%−4,900−31.6%ReducedHistory
VTOLBristow Group Inc.COM1,700$39.0K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM11,800$39.0K<0.1%+11,800NewHistory
ACLXArcellx, Inc.COMMON STOCK2,200$39.0K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM1,200$40.0K<0.1%−15,200−92.7%ReducedHistory
MGTXMeiraGTx Holdings plcCOM5,300$40.0K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM700$40.0K<0.1%−1,000−58.8%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW20,100$40.0K<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM2,300$40.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM4,700$41.0K<0.1%+1,500+46.9%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM3,400$41.0K<0.1%+3,400NewHistory
KNTEKinnate Biopharma Inc.COM3,300$41.0K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK5,600$42.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM9,500$42.0K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM6,700$42.0K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A300$42.0K<0.1%+300NewHistory
CERECerevel Therapeutics Holdings, Inc.COM1,600$42.0K<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW8,000$43.0K<0.1%+8,000NewHistory
AVXLAnavex Life Sciences Corp.COM NEW4,300$43.0K<0.1%−5,200−54.7%ReducedHistory
ASTRAstra Space, Inc.Common Stock33,500$43.0K<0.1%+33,500NewHistory
SEATVivid Seats Inc.COM CL A5,800$43.0K<0.1%+5,800NewHistory
MLMoneylion Inc.CL A33,600$44.0K<0.1%+33,600NewHistory
KODKEastman Kodak CoCOM NEW9,900$45.0K<0.1%−39,800−80.1%ReducedHistory
IVVDInvivyd, Inc.COM13,900$45.0K<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1,400$45.0K<0.1%+1,400NewHistory
AXNXAxonics, Inc.COM800$45.0K<0.1%+800NewHistory
HLIOHelios Technologies, Inc.COM700$46.0K<0.1%00.0%UnchangedHistory
ALPNAlpine Immune Sciences, Inc.COM5,500$46.0K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COMMON STOCK36,800$46.0K<0.1%+36,800NewHistory
ENSEnerSysCOM800$47.0K<0.1%−600−42.9%ReducedHistory
IBTXIndependent Bank Group, Inc.COM700$47.0K<0.1%−200−22.2%ReducedHistory
MKFGMarkforged Holding CorpCOM25,600$47.0K<0.1%+25,600NewHistory
BRCCBRC Inc.COM CL A6,000$48.0K<0.1%+6,000NewHistory
TEADTeads Holding Co.COM9,600$48.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM30,200$48.0K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A21,300$49.0K<0.1%+21,300NewHistory
TNGXTango Therapeutics, Inc.COM10,900$49.0K<0.1%+10,900NewHistory
AMPLAmplitude, Inc.Stock3,500$50.0K<0.1%+3,500NewHistory
GRWGGrowGeneration Corp.COM14,100$50.0K<0.1%+5,200+58.4%AddedHistory
CMAXCareMax, Inc.COM CL A13,900$50.0K<0.1%+13,900NewHistory
CINCCinCor Pharma, Inc.COM2,700$50.0K<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM5,200$51.0K<0.1%00.0%UnchangedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES23,700$51.0K<0.1%+23,700NewHistory
TEXTerex CorpStock1,900$52.0K<0.1%−20,600−91.6%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A19,600$52.0K<0.1%+19,600NewHistory
EVHEvolent Health, Inc.CL A1,700$52.0K<0.1%−6,400−79.0%ReducedHistory
BASECouchbase, Inc.COM3,200$52.0K<0.1%+3,200NewHistory
GWHESS Tech, Inc.CL SHS18,800$52.0K<0.1%+18,800NewHistory
HIPOHippo Holdings Inc.COMMON STOCK59,200$52.0K<0.1%+59,200NewHistory
NEONeogenomics IncCOM NEW6,600$53.0K<0.1%+5,400+450.0%AddedHistory
SRGSeritage Growth PropertiesCL A10,300$53.0K<0.1%−38,781−79.0%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM3,500$53.0K<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM16,700$54.0K<0.1%+16,700NewHistory
PRCTPROCEPT BioRobotics CorpCOM1,700$55.0K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM1,300$55.0K<0.1%−2,100−61.8%ReducedHistory
AKAA.K.A. Brands Holding Corp.COM20,100$55.0K<0.1%+17,900+813.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS608$56.0K<0.1%+608NewHistory
ALGTAllegiant Travel COCOM500$56.0K<0.1%+500NewHistory
FORForestar Group Inc.COM4,100$56.0K<0.1%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW5,700$56.0K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM24,800$56.0K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM13,100$58.0K<0.1%+13,100NewHistory
VWEVintage Wine Estates, Inc.COM7,500$58.0K<0.1%+7,500NewHistory
NRGVEnergy Vault Holdings, Inc.COM5,900$59.0K<0.1%+5,900NewHistory

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