Skip to main content
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
PIIIP3 Health Partners Inc.COM5,900$27.0K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM2,600$29.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM30,200$29.0K<0.1%00.0%UnchangedHistory
AKAA.K.A. Brands Holding Corp.COM20,100$29.0K<0.1%00.0%UnchangedHistory
MLMoneylion Inc.CL A33,600$29.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM4,700$30.0K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM500$30.0K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM3,400$30.0K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM3,000$30.0K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM1,100$31.0K<0.1%−12,800−92.1%ReducedHistory
SPIRSpire Global, Inc.COM CL A29,100$31.0K<0.1%00.0%UnchangedHistory
CISOCISO Global, Inc.COM10,600$31.0K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock12,500$32.0K<0.1%−16,500−56.9%ReducedHistory
AAONAaon, Inc.COM PAR $0.004600$32.0K<0.1%+600NewHistory
STRSStratus Properties IncCOM NEW1,400$32.0K<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM1,300$32.0K<0.1%+1,300NewHistory
CTEVClaritev CorpCOM11,200$32.0K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COMMON STOCK36,800$32.0K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A4,300$32.0K<0.1%−12,000−73.6%ReducedHistory
PEARPear Therapeutics, Inc.CLASS A COM15,900$32.0K<0.1%+15,900NewHistory
ACIWAci Worldwide, Inc.Stock1,600$33.0K<0.1%−7,600−82.6%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1,200$33.0K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,800$33.0K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM600$34.0K<0.1%−200−25.0%ReducedHistory
FSBCFive Star BancorpCOM1,200$34.0K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A1,600$34.0K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM700$35.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM200$35.0K<0.1%−200−50.0%ReducedHistory
DCDakota Gold Corp.COM11,800$35.0K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM9,600$35.0K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM600$35.0K<0.1%+600NewHistory
WHWKWhitehawk Therapeutics, Inc.COM2,500$35.0K<0.1%−900−26.5%ReducedHistory
ARCHArch Resources, Inc.CL A300$35.0K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM600$36.0K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM500$36.0K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM3,900$36.0K<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM5,200$37.0K<0.1%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM900$38.0K<0.1%+900NewHistory
JBIOJade Biosciences, Inc.COM2,300$38.0K<0.1%00.0%UnchangedHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK16,600$38.0K<0.1%+13,300+403.0%AddedHistory
UDMYUdemy, Inc.COM3,200$38.0K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW1,000$39.0K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM1,200$39.0K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM1,700$39.0K<0.1%00.0%UnchangedHistory
TNGXTango Therapeutics, Inc.COM10,900$39.0K<0.1%00.0%UnchangedHistory
ALPNAlpine Immune Sciences, Inc.COM5,500$39.0K<0.1%00.0%UnchangedHistory
KNTEKinnate Biopharma Inc.COM3,300$39.0K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM400$39.0K<0.1%−6,700−94.4%ReducedHistory
LYELLyell Immunopharma, Inc.COM5,400$39.0K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS2,400$40.0K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A19,600$41.0K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM4,700$41.0K<0.1%−14,400−75.4%ReducedHistory
PZZAPapa Johns International IncStock600$42.0K<0.1%−600−50.0%ReducedHistory
INTAIntapp, Inc.COM2,300$42.0K<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A12,700$42.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM900$44.0K<0.1%−1,200−57.1%ReducedHistory
MGTXMeiraGTx Holdings plcCOM5,300$44.0K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM24,800$44.0K<0.1%00.0%UnchangedHistory
CRGECharge Enterprises, Inc.COM25,200$44.0K<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A5,800$44.0K<0.1%00.0%UnchangedHistory
CENNCenntro Inc.ORD SHS42,800$44.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS608$45.0K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM4,100$45.0K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM700$45.0K<0.1%+700NewHistory
KODKEastman Kodak CoCOM NEW9,900$45.0K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A600$45.0K<0.1%−1,000−62.5%ReducedHistory
BRCCBRC Inc.COM CL A6,000$46.0K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock4,800$47.0K<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM12,000$48.0K<0.1%00.0%UnchangedHistory
ACDCProFrac Holding Corp.CLASS A COM3,200$48.0K<0.1%+3,200NewHistory
CCCCC4 Therapeutics, Inc.COM STK5,600$49.0K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM14,100$49.0K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A6,900$50.0K<0.1%+3,600+109.1%AddedHistory
CLNEClean Energy Fuels Corp.COM9,500$50.0K<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM25,600$50.0K<0.1%00.0%UnchangedHistory
VELOVelo3D, Inc.COMMON STOCK13,100$51.0K<0.1%00.0%UnchangedHistory
HLVXHilleVax, Inc.COM3,000$51.0K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A1,300$53.0K<0.1%−4,000−75.5%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM3,500$53.0K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW6,600$56.0K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock600$57.0K<0.1%−1,400−70.0%ReducedHistory
CMRECostamare Inc.SHS6,400$57.0K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A21,300$58.0K<0.1%00.0%UnchangedHistory
STRSTR Sub Inc.CLASS A COM2,700$59.0K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES7,900$60.0K<0.1%+7,900NewHistory
PBIPitney Bowes IncCOM26,200$61.0K<0.1%−88,800−77.2%ReducedHistory
NMIHNMI Holdings, Inc.COM3,000$61.0K<0.1%+2,400+400.0%AddedHistory
MNTKMontauk Renewables, Inc.COM3,500$61.0K<0.1%+3,500NewHistory
HUCKHuckleberry.ai, Inc.Stock3,500$62.0K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM600$62.0K<0.1%+600NewHistory
SMRTSmartRent, Inc.COM CL A27,700$62.0K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM4,300$63.0K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW11,600$63.0K<0.1%+11,600NewHistory
YUMCYum China Holdings, Inc.COM1,355$64.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM33,900$64.0K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM15,900$65.0K<0.1%+15,900NewHistory
FULTFulton Financial CorpCOM4,200$66.0K<0.1%+1,600+61.5%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM2,700$66.0K<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM3,000$66.0K<0.1%+3,000NewHistory
EYENational Vision Holdings, Inc.COM2,100$68.0K<0.1%−2,900−58.0%ReducedHistory

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