Skip to main content
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
ORCOrchid Island Capital, Inc.COM41,600$118.0K<0.1%+9,900+31.2%AddedHistory
NUVBNuvation Bio Inc.COM CL A36,900$119.0K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM3,100$120.0K<0.1%+2,100+210.0%AddedHistory
IONQIonQ, Inc.COM27,600$120.0K<0.1%+27,600NewHistory
CLPRClipper Realty Inc.COM15,584$120.0K<0.1%−505−3.1%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A12,000$120.0K<0.1%00.0%UnchangedHistory
CRGECharge Enterprises, Inc.COM25,200$120.0K<0.1%+25,200NewHistory
PTGXProtagonist Therapeutics, IncCOM15,300$121.0K<0.1%+2,600+20.5%AddedHistory
SESea LtdSPONSORD ADS1,811$121.0K<0.1%+1,811NewHistory
VALValaris LtdCL A2,900$122.0K<0.1%+2,900NewHistory
CWTCalifornia Water Service GroupCOM2,200$122.0K<0.1%−14,200−86.6%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM11,400$122.0K<0.1%+11,400NewHistory
PBHPrestige Consumer Healthcare Inc.COM2,100$123.0K<0.1%−20,700−90.8%ReducedHistory
ACREAres Commercial Real Estate CorpCOM10,100$123.0K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A27,700$125.0K<0.1%+27,700NewHistory
TWITitan International IncCOM8,300$125.0K<0.1%+6,600+388.2%AddedHistory
EXPREXP OldCo Winddown, Inc.COM63,800$125.0K<0.1%+63,800NewHistory
HLLYHolley Inc.COM12,000$126.0K<0.1%+12,000NewHistory
ORGOOrganogenesis Holdings Inc.COM26,000$126.0K<0.1%+26,000NewHistory
ORGNOrigin Materials, Inc.COM24,800$126.0K<0.1%+24,800NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK13,300$127.0K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM25,600$127.0K<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A10,600$127.0K<0.1%00.0%UnchangedHistory
EGRXEagle Pharmaceuticals, Inc.COM2,900$128.0K<0.1%−6,400−68.8%ReducedHistory
KBALKimball International IncCL B16,800$128.0K<0.1%00.0%UnchangedHistory
ATIAti IncStock5,700$129.0K<0.1%−1,200−17.4%ReducedHistory
THTarget Hospitality Corp.COM22,600$129.0K<0.1%+22,600NewHistory
AVPTAvePoint, Inc.COM CL A30,000$130.0K<0.1%+30,000NewHistory
CTRNCiti Trends IncCOM5,600$132.0K<0.1%−13,200−70.2%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM23,200$132.0K<0.1%+23,200NewHistory
DXDynex Capital IncCOM8,400$133.0K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM18,700$133.0K<0.1%+18,700NewHistory
FNKOFunko, Inc.COM CL A6,000$133.0K<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM3,600$134.0K<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM18,300$135.0K<0.1%+16,800+1,120.0%AddedHistory
CALYCallaway Golf CoCOM6,700$136.0K<0.1%+6,700NewHistory
DODiamond Offshore Drilling, Inc.COM23,200$136.0K<0.1%+23,200NewHistory
EYENational Vision Holdings, Inc.COM5,000$137.0K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM10,500$137.0K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM4,000$138.0K<0.1%−400−9.1%ReducedHistory
BTUPeabody Energy CorpCOM6,500$138.0K<0.1%−9,700−59.9%ReducedHistory
STGWStagwell IncCOM CL A25,500$138.0K<0.1%+11,400+80.9%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,000$138.0K<0.1%+6,000NewHistory
FORGForgeRock, Inc.CL A6,500$139.0K<0.1%+6,500NewHistory
PLCEChildrens Place, Inc.COM3,600$140.0K<0.1%+300+9.1%AddedHistory
HNSTHonest Company, Inc.COM48,000$140.0K<0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM2,500$142.0K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM3,600$144.0K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS31,300$144.0K<0.1%+31,300NewHistory
QTRXQuanterix CorpCOM8,900$144.0K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock4,000$145.0K<0.1%+4,000NewHistory
VCVisteon CorpCOM NEW1,400$145.0K<0.1%+1,000+250.0%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM16,100$145.0K<0.1%+2,100+15.0%AddedHistory
VALEVale S.A.SPONSORED ADS10,000$146.0K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM7,100$146.0K<0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A11,700$146.0K<0.1%+9,600+457.1%AddedHistory
WKCWorld Kinect CorpCOM7,200$147.0K<0.1%−28,000−79.5%ReducedHistory
CSIICardiovascular Systems IncCOM10,300$147.0K<0.1%+10,300NewHistory
VCSAVacasa, Inc.CLASS A COM51,300$147.0K<0.1%+51,300NewHistory
ALRMAlarm.com Holdings, Inc.COM2,400$148.0K<0.1%+800+50.0%AddedHistory
EQRXEQRx, Inc.COM31,800$149.0K<0.1%+31,800NewHistory
DBDDiebold Nixdorf, IncCOM66,100$150.0K<0.1%00.0%UnchangedHistory
HSKAHeska CorpCOM RESTRC NEW1,600$151.0K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM2,100$152.0K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM2,900$153.0K<0.1%−1,400−32.6%ReducedHistory
QUOTQuotient Technology Inc.COM51,600$153.0K<0.1%+2,900+6.0%AddedHistory
MGNXMacrogenics IncCOM53,200$156.0K<0.1%+13,900+35.4%AddedHistory
TIGTrean Insurance Group, Inc.COM25,200$156.0K<0.1%+25,200NewHistory
SLGCSomaLogic, Inc.CLASS A COM34,800$157.0K<0.1%+34,800NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM3,500$158.0K<0.1%00.0%UnchangedHistory
TATravelCenters of America Inc.COM NEW4,600$158.0K<0.1%−3,800−45.2%ReducedHistory
CARGCarGurus, Inc.COM CL A7,400$159.0K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM1,500$161.0K<0.1%+100+7.1%AddedHistory
CANOCano Health, Inc.COM CL A37,700$165.0K<0.1%+37,700NewHistory
DCTDuck Creek Technologies, Inc.SHS11,200$166.0K<0.1%+11,200NewHistory
BRSPBrightSpire Capital, Inc.COM CL A22,200$167.0K<0.1%+1,800+8.8%AddedHistory
NEOGNeogen CorpCOM7,000$168.0K<0.1%−500−6.7%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A20,700$168.0K<0.1%+6,100+41.8%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW24,000$168.0K<0.1%+3,200+15.4%AddedHistory
FBMSFirst Bancshares IncCOM5,900$168.0K<0.1%+5,900NewHistory
SNFIStark Novus Financial Inc.COM CL A106,800$168.0K<0.1%+36,800+52.6%AddedHistory
APGAPi Group CorpCOM STK11,300$169.0K<0.1%−6,600−36.9%ReducedHistory
AVAAvista CorpCOM3,900$169.0K<0.1%+600+18.2%AddedHistory
Sunpower Corp867652406COM10,700$169.0K<0.1%+10,700New–
LWLGLightwave Logic, Inc.COM26,000$170.0K<0.1%+26,000NewHistory
JBIJanus International Group, Inc.COMMON STOCK19,000$171.0K<0.1%+19,000NewHistory
TCSContainer Store Group, Inc.COM27,500$171.0K<0.1%+18,800+216.1%AddedHistory
PRFTPerficient IncCOM1,900$174.0K<0.1%+300+18.8%AddedHistory
OPLNOPENLANE, Inc.COM11,900$175.0K<0.1%+11,900NewHistory
LZLegalzoom.com, Inc.COM16,000$175.0K<0.1%+16,000NewHistory
SBDSSolo Brands, Inc.COM CL A43,200$175.0K<0.1%+40,500+1,500.0%AddedHistory
SDGRSchrodinger, Inc.COM6,700$176.0K<0.1%+400+6.3%AddedHistory
CARSCars.com Inc.COM19,000$179.0K<0.1%+10,200+115.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM2,600$179.0K<0.1%−3,100−54.4%ReducedHistory
FNLCFirst Bancorp, IncCOM6,000$180.0K<0.1%−600−9.1%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM4,100$181.0K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM19,100$181.0K<0.1%+1,100+6.1%AddedHistory
TRSTrimas CorpCOM NEW6,600$182.0K<0.1%+400+6.5%AddedHistory
MIRMirion Technologies, Inc.COM CL A31,900$183.0K<0.1%+31,900NewHistory
EFCEllington Financial Inc.COM12,600$184.0K<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