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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
DOUGDouglas Elliman Inc.COM17,000$69.0K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.013,500$69.0K<0.1%−1,000−22.2%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM26,000$69.0K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM4,200$70.0K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A36,900$70.0K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A3,800$70.0K<0.1%−700−15.6%ReducedHistory
EQRXEQRx, Inc.COM28,600$70.0K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A29,000$71.0K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM7,200$73.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,355$74.0K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW7,100$74.0K<0.1%−1,220−14.7%ReducedHistory
XPERXperi Inc.COMMON STOCK8,800$75.0K<0.1%+8,800NewHistory
KLICKulicke & Soffa Industries IncCOM1,700$75.0K<0.1%+1,700NewHistory
FRPHFRP Holdings, Inc.COM1,400$75.0K<0.1%−200−12.5%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM6,000$75.0K<0.1%−4,700−43.9%ReducedHistory
WERNWerner Enterprises IncCOM1,900$76.0K<0.1%+1,400+280.0%AddedHistory
EOLSEvolus, Inc.COM10,200$76.0K<0.1%−8,600−45.7%ReducedHistory
PGENPrecigen, Inc.COM50,200$76.0K<0.1%+50,200NewHistory
BBCPConcrete Pumping Holdings, Inc.COM13,000$76.0K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM1,100$77.0K<0.1%+500+83.3%AddedHistory
TLSTelos CorpCOM15,200$77.0K<0.1%+11,800+347.1%AddedHistory
VTYXVentyx Biosciences, Inc.COM2,400$78.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C2,500$79.0K<0.1%−2,300−47.9%ReducedHistory
TNGXTango Therapeutics, Inc.COM10,900$79.0K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS5,900$81.0K<0.1%−7,433−55.7%ReducedConverted for a 1-for-12 splitHistory
ACAArcosa, Inc.COM1,500$81.0K<0.1%00.0%UnchangedHistory
BHMBluerock Homes Trust, Inc.COM CL A3,813$81.0K<0.1%+3,813NewHistory
HPKHighPeak Energy, Inc.COM3,600$82.0K<0.1%−11,200−75.7%ReducedHistory
TRCTejon Ranch CoCOM4,400$82.0K<0.1%−700−13.7%ReducedHistory
OLOOlo Inc.CL A13,200$82.0K<0.1%−20,200−60.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM1,900$83.0K<0.1%−4,000−67.8%ReducedHistory
MXLMaxlinear, IncCOM2,500$84.0K<0.1%+1,300+108.3%AddedHistory
Neogames S AL6673X107SHS6,900$84.0K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM4,100$87.0K<0.1%−18,000−81.4%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM34,800$87.0K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock1,100$90.0K<0.1%+500+83.3%AddedHistory
RMRRMR Group Inc.CL A3,200$90.0K<0.1%−500−13.5%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM2,200$91.0K<0.1%+500+29.4%AddedHistory
IVRInvesco Mortgage Capital Inc.COM7,320$93.0K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM21,800$93.0K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM2,100$95.0K<0.1%−1,500−41.7%ReducedHistory
EEExcelerate Energy, Inc.CL A COM3,900$97.0K<0.1%−400−9.3%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A85,500$97.0K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A14,700$98.0K<0.1%−23,500−61.5%ReducedHistory
AVOMission Produce, Inc.COM8,500$98.0K<0.1%+8,500NewHistory
PBIPitney Bowes IncCOM26,200$99.0K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM14,600$99.0K<0.1%−1,500−9.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM2,500$100.0K<0.1%−3,400−57.6%ReducedHistory
IASIntegral Ad Science Holding Corp.COM11,600$101.0K<0.1%+6,400+123.1%AddedHistory
SKYWSkywest IncCOM6,200$102.0K<0.1%−22,100−78.1%ReducedHistory
RDFNRedfin CorpCOM24,100$102.0K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM10,400$103.0K<0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM4,000$103.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM9,900$104.0K<0.1%+5,200+110.6%AddedHistory
VLGEAVillage Super Market IncCL A NEW4,500$104.0K<0.1%+4,500NewHistory
UPWheels Up Experience Inc.COMMON STOCK101,200$104.0K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock2,500$106.0K<0.1%+2,500NewHistory
BRMKBroadmark Realty Capital Inc.COM29,900$106.0K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW6,400$107.0K<0.1%+6,400NewHistory
GEF.BGreif, IncCL B1,400$109.0K<0.1%+1,400NewHistory
CELLBruker Cellular Analysis, Inc.COM41,000$109.0K<0.1%+15,400+60.2%AddedHistory
KBALKimball International IncCL B16,800$109.0K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM24,200$109.0K<0.1%+24,200NewHistory
ACREAres Commercial Real Estate CorpCOM10,900$112.0K<0.1%−900−7.6%ReducedHistory
SCWXSecureWorks CorpCL A17,600$112.0K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock2,600$114.0K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM8,200$114.0K<0.1%+8,200NewHistory
APPSDigital Turbine, Inc.COM NEW7,600$115.0K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM6,100$116.0K<0.1%−5,100−45.5%ReducedHistory
BVSBioventus Inc.COM CL A44,500$116.0K<0.1%+42,600+2,242.1%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM48,000$116.0K<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM4,300$116.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM1,300$118.0K<0.1%00.0%UnchangedHistory
PKBKParke Bancorp, Inc.COM5,700$118.0K<0.1%+5,700NewHistory
DYDycom Industries IncCOM1,300$121.0K<0.1%−4,500−77.6%ReducedHistory
CNXCNX Resources CorpCOM7,200$121.0K<0.1%−7,000−49.3%ReducedHistory
TDUPThredUp Inc.CL A92,700$121.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM18,200$121.0K<0.1%−17,000−48.3%ReducedHistory
SRDXSurmodics IncCOM3,600$122.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM32,500$122.0K<0.1%−17,100−34.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A19,900$123.0K<0.1%−2,300−10.4%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM3,900$123.0K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR12,000$124.0K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM2,700$124.0K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM12,700$125.0K<0.1%−14,200−52.8%ReducedHistory
PNTPOINT Biopharma Global Inc.COM17,200$125.0K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM6,000$126.0K<0.1%−1,700−22.1%ReducedHistory
NUVANuvasive IncCOM3,100$127.0K<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A62,900$127.0K<0.1%+50,200+395.3%AddedHistory
DXDynex Capital IncCOM10,100$128.0K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM56,700$128.0K<0.1%00.0%UnchangedHistory
CATOCato CorpCL A13,900$129.0K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM20,200$129.0K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A46,700$130.0K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A3,500$131.0K<0.1%+3,500NewHistory
OFIXOrthofix Medical Inc.COM6,400$131.0K<0.1%−16,000−71.4%ReducedHistory
WNCWabash National CorpCOM5,800$131.0K<0.1%−10,000−63.3%ReducedHistory
CALYCallaway Golf CoCOM6,700$132.0K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A15,900$132.0K<0.1%+9,000+130.4%AddedHistory
LIVNLivaNova PLCSHS2,400$133.0K<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