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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,003
−28 vs. Q2 2022
Portfolio value
$21.0B
−$1.22B (−5.5%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of STRS Ohio in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock26,250$00.0%00.0%Unchanged–
CEGConstellation Energy CorpStock1$00.0%00.0%UnchangedHistory
ENVXEnovix CorpCOM100$1.00K<0.1%−25,200−99.6%ReducedHistory
MARAMARA Holdings, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
PMVPPMV Pharmaceuticals, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM200$1.00K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A400$1.00K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS200$2.00K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A600$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
LEUCentrus Energy CorpStock100$4.00K<0.1%−17,100−99.4%ReducedHistory
DXPEDXP Enterprises IncCOM NEW200$4.00K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM500$4.00K<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock1,100$5.00K<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW200$5.00K<0.1%−6,400−97.0%ReducedHistory
TRMLTourmaline Bio, Inc.COM2,100$5.00K<0.1%00.0%UnchangedHistory
ISPOInspirato IncCOMMON STOCK2,400$5.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW100$6.00K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW700$6.00K<0.1%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM500$6.00K<0.1%−9,800−95.1%ReducedHistory
LSEALandsea Homes CorpCOM1,400$6.00K<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM CL A5,200$6.00K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM1,200$7.00K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM300$7.00K<0.1%00.0%UnchangedHistory
ADTHAdTheorent Holding Company, Inc.COM3,700$7.00K<0.1%00.0%UnchangedHistory
USERUserTesting, Inc.COM2,200$8.00K<0.1%00.0%UnchangedHistory
STRYStarry Group Holdings, Inc.CL A COM5,500$8.00K<0.1%00.0%UnchangedHistory
MKTWMarketwise, Inc.COM CL A4,000$9.00K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,300$9.00K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM1,500$9.00K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,500$9.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A1,000$9.00K<0.1%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM4,100$9.00K<0.1%00.0%UnchangedHistory
ICVXIcosavax, Inc.COM3,100$9.00K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM5,600$9.00K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock4,500$10.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM1,500$10.0K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM200$10.0K<0.1%−500−71.4%ReducedHistory
IRNTIronNet, Inc.COM15,100$10.0K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM9,100$11.0K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A500$11.0K<0.1%00.0%UnchangedHistory
Babylon Hldgs LtdG07031100CL A SHS25,300$11.0K<0.1%00.0%Unchanged–
KNKnowles CorpCOM1,000$12.0K<0.1%−4,000−80.0%ReducedHistory
TCITranscontinental Realty Investors IncCOM NEW300$12.0K<0.1%00.0%UnchangedHistory
PRDSPardes Biosciences, Inc.COM6,600$12.0K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A1,900$13.0K<0.1%−26,200−93.2%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW1,300$13.0K<0.1%−25,200−95.1%ReducedHistory
XXII22nd Century Group, Inc.COM14,900$13.0K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM9,000$13.0K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK7,500$14.0K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW1,805$14.0K<0.1%00.0%UnchangedConverted for a 1-for-18 splitHistory
DOMADoma Holdings, Inc.COMMON STOCK31,900$14.0K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM23,100$14.0K<0.1%00.0%UnchangedHistory
CTVInnovid Corp.COMMON STOCK5,200$14.0K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM2,500$15.0K<0.1%00.0%UnchangedHistory
LTCHLatch, Inc.COM16,400$15.0K<0.1%00.0%UnchangedHistory
KOREKORE Group Holdings, Inc.Common8,200$15.0K<0.1%00.0%UnchangedHistory
THRXTheseus Pharmaceuticals, Inc.COM2,700$15.0K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM2,900$16.0K<0.1%+2,900NewHistory
MRSNMersana Therapeutics, Inc.COM2,500$16.0K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM300$17.0K<0.1%−2,300−88.5%ReducedHistory
ALRSAlerus Financial CorpCOM800$17.0K<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM1,100$17.0K<0.1%00.0%UnchangedHistory
PEPGPepGen Inc.COM1,900$17.0K<0.1%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A17,400$17.0K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM500$18.0K<0.1%−500−50.0%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM1,500$18.0K<0.1%+1,500NewHistory
LXULSB Industries, Inc.COM1,300$18.0K<0.1%+1,300NewHistory
IBTXIndependent Bank Group, Inc.COM300$18.0K<0.1%−400−57.1%ReducedHistory
CLPRClipper Realty Inc.COM2,800$19.0K<0.1%−12,784−82.0%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A15,900$19.0K<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM1,400$20.0K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM1,100$20.0K<0.1%−1,900−63.3%ReducedHistory
VWEVintage Wine Estates, Inc.COM7,500$20.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM1,000$21.0K<0.1%+1,000NewHistory
EPEmpire Petroleum CorpCOM1,600$21.0K<0.1%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A3,100$21.0K<0.1%−8,700−73.7%ReducedHistory
AKYAAkoya Biosciences, Inc.COM1,800$21.0K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM12,000$21.0K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM1,000$22.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A500$22.0K<0.1%−13,100−96.3%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM5,500$22.0K<0.1%−56,600−91.1%ReducedHistory
AURAAura Biosciences, Inc.COM1,300$23.0K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM11,100$23.0K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM4,800$23.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM31,700$23.0K<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A1,100$23.0K<0.1%00.0%UnchangedHistory
SNCEScience 37 Holdings, Inc.COM14,500$23.0K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK1,600$23.0K<0.1%+1,600NewHistory
BCOBrinks CoCOM500$24.0K<0.1%−1,200−70.6%ReducedHistory
RLYBRallybio CorpCOM1,700$24.0K<0.1%00.0%UnchangedHistory
TGANTransphorm, Inc.COM5,000$25.0K<0.1%00.0%UnchangedHistory
IPSCCentury Therapeutics, Inc.COM2,700$26.0K<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM1,800$26.0K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM800$27.0K<0.1%+800NewHistory
TKNOAlpha Teknova, Inc.COM8,300$27.0K<0.1%+6,700+418.8%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM300$27.0K<0.1%+300NewHistory
IEIvanhoe Electric Inc.COM3,300$27.0K<0.1%+3,300NewHistory
SHCRSharecare, Inc.COM CL A14,300$27.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (152)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of STRS Ohio sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
First Rep BK San Francisco C33616C100COM261,000$37.6M0.2%–
ACCAmerican Campus Communities IncCOM540,477$34.8M0.2%History
DREDuke Realty CorpCOM NEW581,720$32.0M0.1%History
CTXSCitrix Systems IncCOM243,000$23.6M0.1%History
GLDSPDR Gold TrustETF62,000$10.4M<0.1%History
AZTAAzenta, Inc.COM111,764$8.06M<0.1%History
TEAMAtlassian CorpCL A42,747$8.01M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM91,300$7.49M<0.1%History
SHOOSteven Madden, Ltd.COM215,900$6.95M<0.1%History
BALLBALL CorpCOM90,917$6.25M<0.1%History
HRHealthcare Realty Trust IncCOM197,151$5.36M<0.1%History
PSBPS Business Parks, Inc.COM26,266$4.92M<0.1%History
DELLDell Technologies Inc.Stock100,000$4.62M<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H517,000$4.47M<0.1%–
RUTHRuths Hospitality Group, Inc.COM231,600$3.77M<0.1%History
CDKCDK Global, Inc.COM34,879$1.91M<0.1%History
SAFMSanderson Farms IncCOM7,400$1.59M<0.1%History
MDBMongoDB, Inc.CL A5,000$1.30M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM19,366$1.27M<0.1%History
MANTMantech International CorpCL A12,400$1.18M<0.1%History
PRIPrimerica, Inc.Stock9,405$1.13M<0.1%History
ETSYEtsy IncCOM15,000$1.10M<0.1%History
TWLOTwilio IncCL A13,000$1.09M<0.1%History
TTEKTetra Tech IncCOM7,576$1.03M<0.1%History
PACWPacwest BancorpCOM38,337$1.02M<0.1%History
EWBCEast West Bancorp IncCOM15,636$1.01M<0.1%History
AVTRAvantor, Inc.COM31,824$989.0K<0.1%History
WIREEncore Wire CorpCOM9,400$976.0K<0.1%History
CDNSCadence Design Systems IncStock6,264$939.0K<0.1%History
RHIRobert Half Inc.COM12,289$920.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM12,100$910.0K<0.1%History
APOApollo Global Management, Inc.COM18,465$895.0K<0.1%History
VSATViasat IncCOM29,087$890.0K<0.1%History
Vonage Holdings Corp92886T201COM47,000$885.0K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM60,018$884.0K<0.1%History
HAINHain Celestial Group IncCOM36,291$861.0K<0.1%History
DMCDel Monte CorpORD28,600$844.0K<0.1%History
KSSKOHLS CorpStock23,328$832.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM13,100$821.0K<0.1%–
NTUSNatus Medical IncCOM24,400$799.0K<0.1%History
STCStewart Information Services CorpCOM15,900$791.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD41,700$773.0K<0.1%History
SSTKShutterstock, Inc.COM13,400$767.0K<0.1%History
MNDTMandiant, Inc.Stock35,105$765.0K<0.1%History
SXIStandex International CorpCOM9,000$763.0K<0.1%History
MTORMeritor, Inc.COM21,000$762.0K<0.1%History
ENTGEntegris IncCOM8,118$747.0K<0.1%History
ALBAlbemarle CorpStock3,497$730.0K<0.1%History
ITRIItron, Inc.COM13,800$682.0K<0.1%History
LSCCLattice Semiconductor CorpCOM13,864$672.0K<0.1%History
IIINInsteel Industries IncCOM19,500$656.0K<0.1%History
Signature BK New York N Y82669G104COM3,636$651.0K<0.1%–
CCMPCMC Materials, Inc.COM3,700$645.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM47,800$628.0K<0.1%History
GLOBGlobant S.A.COM3,542$616.0K<0.1%History
WOLFWolfspeed, Inc.Stock9,513$603.0K<0.1%History
PIPRPiper Sandler CompaniesCOM5,300$600.0K<0.1%History
DSGRDistribution Solutions Group, Inc.COM11,300$580.0K<0.1%History
OIIOceaneering International IncStock39,300$419.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM10,800$407.0K<0.1%History
CDRCedar Realty Trust, Inc.COM NEW13,974$402.0K<0.1%History
RADNew Rite Aid, LLCCOM59,600$401.0K<0.1%History
RDUSRadius Recycling, Inc.CL A11,400$374.0K<0.1%History
NPKINPK International Inc.COM SHS108,500$335.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A55,600$329.0K<0.1%History
CDECoeur Mining, Inc.COM NEW107,600$327.0K<0.1%History
Affimed N VN01045108COM118,200$327.0K<0.1%–
CPECallon Petroleum CoCOM8,200$321.0K<0.1%History
MLRMiller Industries IncCOM NEW13,800$312.0K<0.1%History
SMPStandard Motor Products, Inc.Stock6,700$301.0K<0.1%History
HLMNHillman Solutions Corp.COM31,300$270.0K<0.1%History
PRAProassurance CorpCOM11,200$264.0K<0.1%History
GRCGorman Rupp CoCOM9,000$254.0K<0.1%History
MEDMedifast IncCOM1,400$252.0K<0.1%History
TPHTri Pointe Homes, Inc.COM14,400$242.0K<0.1%History
PTRAQProterra IncCOM51,400$238.0K<0.1%History
KYMRKymera Therapeutics, Inc.COM11,800$232.0K<0.1%History
Via Renewables, Inc.92556D106CL A COM29,700$227.0K<0.1%–
WOWWideOpenWest, Inc.COM12,400$225.0K<0.1%History
NVRONevro CorpCOM5,100$223.0K<0.1%History
WRBYWarby Parker Inc.CL A COM19,400$218.0K<0.1%History
LFGArchaea Energy Inc.COM CL A13,900$215.0K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES30,800$211.0K<0.1%History
WBTWelbilt, Inc.COM8,400$200.0K<0.1%History
RDNTRadNet, Inc.COM10,800$186.0K<0.1%History
SDGRSchrodinger, Inc.COM6,700$176.0K<0.1%History
PRFTPerficient IncCOM1,900$174.0K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK19,000$171.0K<0.1%History
NEOGNeogen CorpCOM7,000$168.0K<0.1%History
CANOCano Health, Inc.COM CL A37,700$165.0K<0.1%History
HSKAHeska CorpCOM RESTRC NEW1,600$151.0K<0.1%History
UPWKUpwork, IncCOM7,100$146.0K<0.1%History
ACCDAccolade, Inc.COM18,300$135.0K<0.1%History
DCGODocGo Inc.COM18,700$133.0K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM23,200$132.0K<0.1%History
AVPTAvePoint, Inc.COM CL A30,000$130.0K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM2,900$128.0K<0.1%History
ORGNOrigin Materials, Inc.COM24,800$126.0K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A12,000$120.0K<0.1%History
OSCROscar Health, Inc.CL A27,500$116.0K<0.1%History