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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
SHCRSharecare, Inc.COM CL A14,300$22.0K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM3,000$22.0K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock12,500$23.0K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS100$23.0K<0.1%+100NewHistory
DXLGDestination XL Group, Inc.COM3,700$24.0K<0.1%+3,700NewHistory
SQSPSquarespace, Inc.CLASS A1,100$24.0K<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM7,500$24.0K<0.1%00.0%UnchangedHistory
ICVXIcosavax, Inc.COM3,100$24.0K<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM12,000$25.0K<0.1%00.0%UnchangedHistory
PEPGPepGen Inc.COM1,900$25.0K<0.1%00.0%UnchangedHistory
AKAA.K.A. Brands Holding Corp.COM20,100$25.0K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM900$26.0K<0.1%+900NewHistory
OUSTOuster, Inc.COM30,200$26.0K<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1,400$27.0K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A29,100$27.0K<0.1%00.0%UnchangedHistory
CISOCISO Global, Inc.COM10,600$27.0K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM800$28.0K<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM1,800$28.0K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM4,800$28.0K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM600$29.0K<0.1%−2,400−80.0%ReducedHistory
MKFGMarkforged Holding CorpCOM25,600$29.0K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW2,400$30.0K<0.1%−2,600−52.0%ReducedHistory
KODKEastman Kodak CoCOM NEW9,900$30.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS6,000$31.0K<0.1%+6,000NewHistory
PRTYParty City Holdco Inc.COM85,200$31.0K<0.1%00.0%UnchangedHistory
CRGECharge Enterprises, Inc.COM25,200$31.0K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM300$32.0K<0.1%+300NewHistory
ECVTEcovyst Inc.COM3,700$32.0K<0.1%−28,700−88.6%ReducedHistory
FSBCFive Star BancorpCOM1,200$32.0K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM24,800$32.0K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM500$33.0K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK5,600$33.0K<0.1%00.0%UnchangedHistory
AVYAAvaya Holdings Corp.COM173,400$33.0K<0.1%00.0%UnchangedHistory
CINCCinCor Pharma, Inc.COM2,700$33.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,500$34.0K<0.1%+1,500NewHistory
MGTXMeiraGTx Holdings plcCOM5,300$34.0K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM9,600$34.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM500$34.0K<0.1%+500NewHistory
DCDakota Gold Corp.COM11,800$35.0K<0.1%00.0%UnchangedHistory
RESRPC IncCOM4,000$35.0K<0.1%−62,600−94.0%ReducedHistory
UNTYUnity Bancorp IncCOM1,300$35.0K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM400$35.0K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A6,000$36.0K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM3,600$36.0K<0.1%−13,800−79.3%ReducedHistory
IVVDInvivyd, Inc.COM24,300$36.0K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM1,500$37.0K<0.1%−1,800−54.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW700$38.0K<0.1%+700NewHistory
SHOOSteven Madden, Ltd.COM1,200$38.0K<0.1%+1,200NewHistory
QSIQuantum-Si IncCOM CL A21,300$38.0K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM500$39.0K<0.1%−900−64.3%ReducedHistory
IEIvanhoe Electric Inc.COM3,300$40.0K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM4,700$40.0K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM300$41.0K<0.1%+300NewHistory
APPNAppian CorpCL A1,300$42.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM33,900$42.0K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A300$42.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS608$44.0K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM2,400$44.0K<0.1%+2,400NewHistory
APOGApogee Enterprises, Inc.COM1,000$44.0K<0.1%−12,300−92.5%ReducedHistory
OCULOcular Therapeutix, IncCOM15,900$44.0K<0.1%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM900$44.0K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM14,500$45.0K<0.1%00.0%UnchangedHistory
TKNOAlpha Teknova, Inc.COM8,300$46.0K<0.1%00.0%UnchangedHistory
CSVCarriage Services IncCOM1,700$46.0K<0.1%−3,900−69.6%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM5,200$48.0K<0.1%−19,500−78.9%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM1,700$48.0K<0.1%−1,000−37.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF130$49.0K<0.1%−275−67.9%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock3,500$49.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM9,500$49.0K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A19,600$50.0K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM16,900$50.0K<0.1%00.0%UnchangedHistory
HLVXHilleVax, Inc.COM3,000$50.0K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS2,400$52.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM1,000$53.0K<0.1%+500+100.0%AddedHistory
LWLGLightwave Logic, Inc.COM12,300$53.0K<0.1%−6,000−32.8%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW1,200$53.0K<0.1%+1,200NewHistory
SONDSonder Holdings Inc.COMMON STOCK43,400$53.0K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM14,100$55.0K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM3,500$55.0K<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM16,200$58.0K<0.1%+16,200NewHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM23,200$58.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS6,400$59.0K<0.1%00.0%UnchangedHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK7,500$59.0K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW6,600$60.0K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM39,700$60.0K<0.1%00.0%UnchangedHistory
UONEUrban One, Inc.CL A13,200$60.0K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM3,000$62.0K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM4,100$63.0K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK12,000$64.0K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM1,100$64.0K<0.1%+1,100NewHistory
LOGCContextLogic Inc.COM CL A132,400$64.0K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock5,300$65.0K<0.1%+5,300NewHistory
ASTEAstec Industries IncCOM1,600$65.0K<0.1%−8,900−84.8%ReducedHistory
FNKOFunko, Inc.COM CL A6,000$65.0K<0.1%00.0%UnchangedHistory
EXPREXP OldCo Winddown, Inc.COM63,800$65.0K<0.1%00.0%UnchangedHistory
ESMTEngageSmart, Inc.COMMON STOCK3,700$65.0K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM2,000$67.0K<0.1%−1,500−42.9%ReducedHistory
SMRTSmartRent, Inc.COM CL A27,700$67.0K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM2,300$67.0K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM12,300$68.0K<0.1%−16,500−57.3%ReducedHistory

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