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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
ESMTEngageSmart, Inc.COMMON STOCK3,700$59.0K<0.1%00.0%UnchangedHistory
JMSBJohn Marshall Bancorp, Inc.COM2,700$60.0K<0.1%+2,700NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM23,100$60.0K<0.1%+23,100NewHistory
CTEVClaritev CorpCOM11,200$61.0K<0.1%+3,900+53.4%AddedHistory
AMPSAltus Power, Inc.COM CL A9,700$61.0K<0.1%+9,700NewHistory
PWPPerella Weinberg PartnersCLASS A COM10,800$62.0K<0.1%+10,800NewHistory
STRSTR Sub Inc.CLASS A COM2,700$62.0K<0.1%+2,700NewHistory
CENNCenntro Inc.ORD SHS42,800$64.0K<0.1%+42,800NewHistory
YUMCYum China Holdings, Inc.COM1,355$65.0K<0.1%+1,355NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM4,300$67.0K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW10,100$70.0K<0.1%+10,100NewHistory
SLDPSolid Power, Inc.CLASS A COM13,200$71.0K<0.1%+13,200NewHistory
KDNYChinook Therapeutics, Inc.COM4,100$71.0K<0.1%+4,100NewHistory
FLYYSpirit Aviation Holdings, Inc.COM3,000$71.0K<0.1%+3,000NewHistory
WSFSWSFS Financial CorpCOM1,800$72.0K<0.1%−1,300−41.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,200$72.0K<0.1%+800+200.0%AddedHistory
UONEUrban One, Inc.CL A13,200$72.0K<0.1%+13,200NewHistory
ACTEnact Holdings, Inc.COM3,400$73.0K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM16,900$73.0K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM1,500$73.0K<0.1%+1,500NewHistory
DYDycom Industries IncCOM800$74.0K<0.1%+200+33.3%AddedHistory
REPLReplimune Group, Inc.COM4,300$75.0K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS4,600$75.0K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM4,500$75.0K<0.1%00.0%Unchanged–
CORZCore Scientific, Inc.COMMON STOCK50,900$75.0K<0.1%+50,900NewHistory
ZIMVZimVie Inc.Stock4,800$76.0K<0.1%+4,565+1,942.6%AddedHistory
CMRECostamare Inc.SHS6,400$77.0K<0.1%+6,400NewHistory
SEMSelect Medical Holdings CorpCOM3,300$77.0K<0.1%−16,500−83.3%ReducedHistory
FBPFirst BancorpCOM NEW6,100$78.0K<0.1%+3,900+177.3%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM13,000$78.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM31,700$78.0K<0.1%+13,900+78.1%AddedHistory
GLNGGolar LNG LtdSHS3,500$79.0K<0.1%+3,500NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A3,300$79.0K<0.1%−6,000−64.5%ReducedHistory
TRCTejon Ranch CoCOM5,100$79.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM400$80.0K<0.1%+400NewHistory
DOUGDouglas Elliman Inc.COM17,000$81.0K<0.1%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A11,800$82.0K<0.1%−11,000−48.2%ReducedHistory
EEExcelerate Energy, Inc.CL A COM4,300$85.0K<0.1%+4,300NewHistory
CTOCTO Realty Growth, Inc.COM1,400$85.0K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM10,400$85.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM33,900$85.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM13,400$85.0K<0.1%+1,900+16.5%AddedHistory
SICPSilvergate Capital CorpCL A1,600$85.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM5,000$86.0K<0.1%−45,100−90.0%ReducedHistory
CDLXCardlytics, Inc.COM3,900$87.0K<0.1%+700+21.9%AddedHistory
MVSTMicrovast Holdings, Inc.COM39,700$88.0K<0.1%+39,700NewHistory
ROCCBaytex Energy USA, Inc.COM2,700$88.0K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock29,000$89.0K<0.1%+29,000NewHistory
RELYRemitly Global, Inc.COM11,700$89.0K<0.1%+8,800+303.4%AddedHistory
LCIILci IndustriesCOM800$89.0K<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM1,900$89.0K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A29,000$89.0K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,800$91.0K<0.1%+3,800NewHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK7,500$91.0K<0.1%+7,500NewHistory
Neogames S AL6673X107SHS6,900$92.0K<0.1%00.0%Unchanged–
MDGLMadrigal Pharmaceuticals, Inc.COM1,300$93.0K<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM5,200$93.0K<0.1%+5,200NewHistory
EVGOEVgo Inc.CL A COM15,800$94.0K<0.1%+15,800NewHistory
FRPHFRP Holdings, Inc.COM1,600$96.0K<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM9,100$96.0K<0.1%+9,100NewHistory
HUCKHuckleberry.ai, Inc.Stock3,500$97.0K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM1,400$97.0K<0.1%+1,200+600.0%AddedHistory
CWENClearway Energy, Inc.CL C2,800$97.0K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM1,700$98.0K<0.1%−900−34.6%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM40,000$99.0K<0.1%+40,000NewHistory
PZZAPapa Johns International IncStock1,200$100.0K<0.1%−400−25.0%ReducedHistory
PUBMPubMatic, Inc.COM CL A6,300$100.0K<0.1%+6,300NewHistory
BLNKBlink Charging Co.COM6,200$102.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM1,700$103.0K<0.1%−200−10.5%ReducedHistory
EVOPEVO Payments, Inc.CL A COM4,400$103.0K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3,700$104.0K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM27,100$105.0K<0.1%00.0%UnchangedHistory
CMCTCreative Media & Community Trust CorpCOM NEW14,793$105.0K<0.1%−4,300−22.5%ReducedHistory
AIC3.ai, Inc.Stock5,900$107.0K<0.1%+5,900NewHistory
IVRInvesco Mortgage Capital Inc.COM7,320$107.0K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
HMPTHome Point Capital Inc.COM27,300$107.0K<0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM15,800$107.0K<0.1%+15,800NewHistory
GFIGold Fields LtdSPONSORED ADR12,000$109.0K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM1,500$109.0K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM1,000$109.0K<0.1%+900+900.0%AddedHistory
PAMTPamt CorpCOM4,000$109.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A6,700$110.0K<0.1%+2,100+45.7%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A4,500$110.0K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM3,500$111.0K<0.1%−5,700−62.0%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM48,000$112.0K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM21,800$112.0K<0.1%00.0%UnchangedHistory
PRTYParty City Holdco Inc.COM85,200$112.0K<0.1%00.0%UnchangedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK9,900$112.0K<0.1%+9,900NewHistory
TGTXTG Therapeutics, Inc.COM26,900$114.0K<0.1%+4,800+21.7%AddedHistory
CDXSCodexis, Inc.COM10,900$114.0K<0.1%+4,300+65.2%AddedHistory
ENDPEndo International plcSHS245,100$114.0K<0.1%00.0%UnchangedHistory
PRVBProvention Bio, Inc.COM28,900$115.0K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A27,500$116.0K<0.1%+27,500NewHistory
REPXRiley Exploration Permian, Inc.COM4,800$116.0K<0.1%+4,200+700.0%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS11,000$116.0K<0.1%+11,000NewHistory
MXCTMaxcyte, Inc.COM24,800$117.0K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM16,100$117.0K<0.1%+16,100NewHistory
TSPHTuSimple Holdings Inc.CL A16,300$117.0K<0.1%+16,300NewHistory
PNTPOINT Biopharma Global Inc.COM17,200$117.0K<0.1%+17,200NewHistory
AMKAssetMark Financial Holdings, Inc.COM6,300$118.0K<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