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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,976
−27 vs. Q3 2022
Portfolio value
$22.1B
+$1.16B (+5.5%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of STRS Ohio in Q4 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
MARAMARA Holdings, Inc.COM100$00.0%00.0%UnchangedHistory
PMVPPMV Pharmaceuticals, Inc.COM100$00.0%00.0%UnchangedHistory
ENVXEnovix CorpCOM100$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
TGTredegar CorpCOM200$2.00K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM2,100$2.00K<0.1%00.0%UnchangedHistory
ISPOInspirato IncCOMMON STOCK2,400$2.00K<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock100$3.00K<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
IRNTIronNet, Inc.COM15,100$3.00K<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM300$4.00K<0.1%−8,800−96.7%ReducedHistory
JNCEJounce Therapeutics, Inc.COM4,100$4.00K<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock1,100$5.00K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM9,100$5.00K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW200$5.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM1,500$5.00K<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW200$5.00K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,300$5.00K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK7,500$5.00K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,500$5.00K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM500$5.00K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM1,200$5.00K<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM CL A5,200$5.00K<0.1%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A17,400$5.00K<0.1%00.0%UnchangedHistory
MKTWMarketwise, Inc.COM CL A4,000$6.00K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM300$6.00K<0.1%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM500$6.00K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM23,100$6.00K<0.1%00.0%UnchangedHistory
ADTHAdTheorent Holding Company, Inc.COM3,700$6.00K<0.1%00.0%UnchangedHistory
SNCEScience 37 Holdings, Inc.COM14,500$6.00K<0.1%00.0%UnchangedHistory
BBLNBabylon Holdings LtdCL A SHS1,012$6.00K<0.1%+1,012NewHistory
AHCOAdaptHealth Corp.COMMON STOCK400$7.00K<0.1%−8,000−95.2%ReducedHistory
PFBCPreferred BankCOM NEW100$7.00K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM1,500$7.00K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM200$7.00K<0.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM1,400$7.00K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A4,300$7.00K<0.1%00.0%UnchangedHistory
OPADOfferpad Solutions Inc.COM CL A15,900$7.00K<0.1%00.0%UnchangedHistory
VELOVelo3D, Inc.COMMON STOCK4,400$7.00K<0.1%−8,700−66.4%ReducedHistory
RDWRedwire CorpStock4,500$8.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A1,000$8.00K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW1,805$8.00K<0.1%00.0%UnchangedHistory
CTVInnovid Corp.COMMON STOCK5,200$8.00K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM5,600$8.00K<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM700$9.00K<0.1%+700NewHistory
SANASana Biotechnology, Inc.COM2,500$9.00K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COMMON STOCK36,800$9.00K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A600$10.0K<0.1%00.0%UnchangedHistory
KOREKORE Group Holdings, Inc.Common8,200$10.0K<0.1%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM5,900$10.0K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM200$11.0K<0.1%−17,000−98.8%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW200$11.0K<0.1%+200NewHistory
RCKTRocket Pharmaceuticals, Inc.COM600$11.0K<0.1%+600NewHistory
AGTIAgiliti, Inc.COM700$11.0K<0.1%−8,800−92.6%ReducedHistory
LTCHLatch, Inc.COM16,400$11.0K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM1,700$11.0K<0.1%00.0%UnchangedHistory
PRDSPardes Biosciences, Inc.COM6,600$11.0K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM11,200$12.0K<0.1%00.0%UnchangedHistory
THRDThird Harmonic Bio, Inc.COM2,900$12.0K<0.1%+2,900NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,800$13.0K<0.1%00.0%UnchangedHistory
IPSCCentury Therapeutics, Inc.COM2,700$13.0K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW300$13.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM100$13.0K<0.1%+100NewHistory
XXII22nd Century Group, Inc.COM14,900$13.0K<0.1%00.0%UnchangedHistory
THRXTheseus Pharmaceuticals, Inc.COM2,700$13.0K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM2,500$14.0K<0.1%00.0%UnchangedHistory
DOMADoma Holdings, Inc.COMMON STOCK31,900$14.0K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM1,600$15.0K<0.1%+1,600NewHistory
ITRIItron, Inc.COM300$15.0K<0.1%+300NewHistory
KRTKarat Packaging Inc.COM1,100$15.0K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM1,600$16.0K<0.1%−14,700−90.2%ReducedHistory
USERUserTesting, Inc.COM2,200$16.0K<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM2,800$17.0K<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM1,800$17.0K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM12,000$17.0K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM9,000$17.0K<0.1%00.0%UnchangedHistory
ALRSAlerus Financial CorpCOM800$18.0K<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM300$18.0K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM5,400$18.0K<0.1%00.0%UnchangedHistory
PEARPear Therapeutics, Inc.CLASS A COM15,900$18.0K<0.1%00.0%UnchangedHistory
CENNCenntro Inc.ORD SHS42,800$18.0K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM600$19.0K<0.1%+600NewHistory
EPEmpire Petroleum CorpCOM1,600$19.0K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM11,100$19.0K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM5,500$19.0K<0.1%00.0%UnchangedHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK16,600$19.0K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM2,200$20.0K<0.1%−45,000−95.3%ReducedHistory
KNTEKinnate Biopharma Inc.COM3,300$20.0K<0.1%00.0%UnchangedHistory
MLMoneylion Inc.CL A33,600$20.0K<0.1%00.0%UnchangedHistory
ANTXAN2 Therapeutics, Inc.COM2,300$21.0K<0.1%+2,300NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM1,400$21.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM31,700$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%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM3,900$22.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (158)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of STRS Ohio sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABMDAbiomed IncCOM96,500$23.7M0.1%History
JLLJones Lang Lasalle IncCOM123,000$18.6M0.1%History
iShares Tr464287184CHINA LG-CAP ETF576,000$14.9M0.1%–
YAlleghany CorpCOM16,875$14.2M0.1%History
ZENZendesk, Inc.COM175,000$13.3M0.1%History
SWKStanley Black & Decker, Inc.COM140,000$10.5M0.1%History
AVLRAvalara, Inc.COM100,000$9.18M<0.1%History
MTCHMatch Group, Inc.COM156,609$7.48M<0.1%History
RCMR1 RCM Inc.COM309,500$5.74M<0.1%History
CHNGChange Healthcare Inc.COM78,090$2.15M<0.1%History
MKCMcCormick & Co IncStock26,158$1.86M<0.1%History
JKHYJack Henry & Associates IncStock9,263$1.69M<0.1%History
BHVNBiohaven Ltd.COM10,900$1.65M<0.1%History
ATOAtmos Energy CorpCOM15,514$1.58M<0.1%History
TWTRTwitter, Inc.COM35,000$1.53M<0.1%History
TMXTerminix Global Holdings IncCOM39,753$1.52M<0.1%History
AGNCAGNC Investment Corp.REIT175,574$1.48M<0.1%History
RPDRapid7, Inc.COM33,700$1.45M<0.1%History
CNPCenterpoint Energy IncCOM49,168$1.39M<0.1%History
SSNCSS&C Technologies Holdings IncCOM28,516$1.36M<0.1%History
SWCHSwitch, Inc.CL A38,305$1.29M<0.1%History
HASHasbro, Inc.COM19,057$1.28M<0.1%History
DVADavita Inc.COM15,318$1.27M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A29,940$1.22M<0.1%History
NLSNNielsen Holdings plcSHS EUR43,527$1.21M<0.1%History
NWLNewell Brands Inc.Stock86,529$1.20M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM96,177$1.19M<0.1%History
SPOTSpotify Technology S.A.Stock13,000$1.12M<0.1%History
LUMNLumen Technologies, Inc.Stock152,520$1.11M<0.1%History
SYNHSyneos Health, Inc.CL A23,296$1.10M<0.1%History
ALLYAlly Financial Inc.Stock38,697$1.08M<0.1%History
LBRDALiberty Broadband CorpCOM SER A14,412$1.07M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C14,571$1.07M<0.1%History
HHCHoward Hughes CorpCOM19,032$1.05M<0.1%History
AOSSmith A O CorpCOM21,552$1.05M<0.1%History
THSTreeHouse Foods, Inc.COM23,800$1.01M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1106,400$985.0K<0.1%History
CMAComerica IncCOM13,827$983.0K<0.1%History
VRNTVerint Systems IncCOM28,800$967.0K<0.1%History
CLRContinental Resources, IncCOM14,332$957.0K<0.1%History
HRBH&R Block IncCOM22,404$953.0K<0.1%History
EVAEnviva, LLCCOM15,759$946.0K<0.1%History
THCTenet Healthcare CorpCOM NEW18,206$939.0K<0.1%History
TTWOTake Two Interactive Software IncCOM8,472$923.0K<0.1%History
LITELumentum Holdings Inc.COM13,348$915.0K<0.1%History
CSGSCSG Systems International IncCOM17,200$909.0K<0.1%History
EVOPEVO Payments, Inc.CL A COM27,100$902.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00126,600$888.0K<0.1%History
MDRXVeradigm Inc.COM58,300$887.0K<0.1%History
FITBFifth Third BancorpCOM26,950$861.0K<0.1%History
NWNNorthwest Natural Holding CoCOM19,200$832.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK47,100$819.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM11,900$810.0K<0.1%History
CVETCovetrus, Inc.COM38,100$795.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A29,572$791.0K<0.1%History
CNXCConcentrix CorpStock6,961$777.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM15,179$772.0K<0.1%History
ChemoCentryx, Inc.16383L106COM14,900$769.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM6,128$762.0K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK71,800$757.0K<0.1%History
STBAS&T Bancorp IncCOM24,700$723.0K<0.1%History
BLDQXO Insulation, LLCStock4,353$717.0K<0.1%History
GKOSGLAUKOS CorpCOM12,900$686.0K<0.1%History
EVHEvolent Health, Inc.CL A19,100$686.0K<0.1%History
IMXIInternational Money Express, Inc.COM29,400$670.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock58,060$667.0K<0.1%History
VYXNCR Voyix CorpCOM34,564$657.0K<0.1%History
Paramount Global92556H107CL A29,752$640.0K<0.1%–
GOLFAcushnet Holdings Corp.COM14,300$621.0K<0.1%History
AMALAmalgamated Financial Corp.COM27,100$611.0K<0.1%History
EPCEdgewell Personal Care CoCOM16,100$602.0K<0.1%History
MCRBSeres Therapeutics, Inc.COM93,700$601.0K<0.1%History
VVXV2X, Inc.COM16,700$591.0K<0.1%History
Paramount Global92556H206CL B31,025$590.0K<0.1%–
HAFCHanmi Financial CorpCOM NEW24,400$577.0K<0.1%History
PZNPzena Investment Management, Inc.CLASS A60,100$569.0K<0.1%History
PCSBPCSB Financial CorpCOM31,600$566.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM36,200$504.0K<0.1%History
SMTCSemtech CorpStock16,500$485.0K<0.1%History
ROKURoku, IncCOM CL A8,600$485.0K<0.1%History
HZOMarinemax IncCOM15,800$470.0K<0.1%History
HNIHni CorpStock17,600$466.0K<0.1%History
GBLGamco Investors, Inc. Et AlCL A COM26,900$458.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM15,600$445.0K<0.1%History
SONOSonos IncCOM29,700$412.0K<0.1%History
ASLEAerSale CorpCOM20,900$387.0K<0.1%History
SHCSotera Health CoCOM56,370$384.0K<0.1%History
EMBCEmbecta Corp.Stock13,300$382.0K<0.1%History
TDWTidewater IncCOM16,500$358.0K<0.1%History
EQBKEquity Bancshares IncCOM CL A11,900$352.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM16,100$315.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW80,200$266.0K<0.1%–
VERVVerve Therapeutics, Inc.COM7,100$243.0K<0.1%History
LZBLa-Z-Boy IncCOM10,700$241.0K<0.1%History
RUSHBRush Enterprises IncCL B5,000$239.0K<0.1%History
PINGPing Identity Holding Corp.COM8,300$232.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM6,200$224.0K<0.1%History
TROXTronox Holdings plcSHS18,100$221.0K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM10,200$214.0K<0.1%History
XPOFXponential Fitness, Inc.COM CL A11,700$213.0K<0.1%History