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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
DCTDuck Creek Technologies, Inc.SHS11,200$134.0K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM15,400$135.0K<0.1%−12,100−44.0%ReducedHistory
PRMWPrimo Water CorpCOM8,700$135.0K<0.1%−49,900−85.2%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM174,600$136.0K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM21,700$136.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM2,200$137.0K<0.1%+1,300+144.4%AddedHistory
BWFGBankwell Financial Group, Inc.COM4,700$138.0K<0.1%+4,700NewHistory
OFLXOmega Flex, Inc.COM1,500$139.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM50,100$139.0K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM3,700$141.0K<0.1%−21,200−85.1%ReducedHistory
COMPCompass, Inc.CL A60,900$141.0K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM4,800$141.0K<0.1%00.0%UnchangedHistory
CASACasa Systems IncCOM52,300$142.0K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM37,000$142.0K<0.1%00.0%UnchangedHistory
ENFNEnfusion, Inc.CL A14,700$142.0K<0.1%+14,700NewHistory
UFIUnifi IncCOM NEW16,700$143.0K<0.1%+16,000+2,285.7%AddedHistory
ANGOAngiodynamics IncCOM10,500$144.0K<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B23,400$144.0K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM48,000$144.0K<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS20,800$144.0K<0.1%00.0%UnchangedHistory
AMKAssetMark Financial Holdings, Inc.COM6,300$144.0K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM7,500$145.0K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM22,800$145.0K<0.1%−4,000−14.9%ReducedHistory
RBBNRibbon Communications Inc.COM52,400$146.0K<0.1%−20,000−27.6%ReducedHistory
EYENational Vision Holdings, Inc.COM3,800$147.0K<0.1%+1,700+81.0%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW26,300$148.0K<0.1%00.0%UnchangedHistory
CMRXChimerix IncCOM81,000$150.0K<0.1%+35,600+78.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM74,500$151.0K<0.1%00.0%UnchangedHistory
TIGTrean Insurance Group, Inc.COM25,200$151.0K<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM13,200$152.0K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A23,900$152.0K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM2,100$153.0K<0.1%−200−8.7%ReducedHistory
METCRamaco Resources, Inc.COM17,600$154.0K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT239,830$155.0K<0.1%−5,147−2.1%ReducedHistory
EFCEllington Financial Inc.COM12,600$155.0K<0.1%00.0%UnchangedHistory
VCSAVacasa, Inc.CLASS A COM123,200$155.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM3,100$156.0K<0.1%−1,300−29.5%ReducedHistory
STGWStagwell IncCOM CL A25,500$158.0K<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW6,400$159.0K<0.1%+6,400NewHistory
INTAIntapp, Inc.COM6,400$159.0K<0.1%+4,100+178.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A20,700$159.0K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM2,600$160.0K<0.1%−8,300−76.1%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM3,500$160.0K<0.1%00.0%UnchangedHistory
SBDSSolo Brands, Inc.COM CL A43,200$160.0K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM24,000$162.0K<0.1%−4,100−14.6%ReducedHistory
AGNTAGNT, Inc.COM14,800$163.0K<0.1%−1,200−7.5%ReducedHistory
COHUCohu IncCOM5,100$163.0K<0.1%+5,100NewHistory
ONEM1Life Healthcare IncCOM9,800$163.0K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM15,300$166.0K<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM4,500$166.0K<0.1%+3,300+275.0%AddedHistory
STNGScorpio Tankers Inc.SHS3,100$166.0K<0.1%+1,300+72.2%AddedHistory
ENBEnbridge IncStock4,290$167.0K<0.1%−66,155−93.9%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A14,900$167.0K<0.1%−2,000−11.8%ReducedHistory
NRDYNerdy Inc.CL A COM74,500$167.0K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM2,800$168.0K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM12,100$168.0K<0.1%−1,100−8.3%ReducedHistory
RCReady Capital CorpCOM15,200$169.0K<0.1%−2,100−12.1%ReducedHistory
ENSEnerSysCOM2,300$169.0K<0.1%+1,700+283.3%AddedHistory
VALEVale S.A.SPONSORED ADS10,000$169.0K<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM CL A81,500$169.0K<0.1%+29,100+55.5%AddedHistory
ARRYArray Technologies, Inc.COM SHS8,800$170.0K<0.1%+4,500+104.7%AddedHistory
AVAAvista CorpCOM3,900$172.0K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM6,000$179.0K<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM37,000$182.0K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM5,300$182.0K<0.1%−400−7.0%ReducedHistory
TBPHTheravance Biopharma, Inc.COM16,300$182.0K<0.1%+16,300NewHistory
CHNChina Fund, Inc.COM14,230$183.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A198,500$184.0K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM13,300$184.0K<0.1%+13,300NewHistory
NEUENeueHealth, Inc.COM286,400$186.0K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A22,900$188.0K<0.1%−3,500−13.3%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW4,500$189.0K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM3,900$190.0K<0.1%+3,900NewHistory
PCVXVaxcyte, Inc.COM4,000$191.0K<0.1%+4,000NewHistory
MIRMirion Technologies, Inc.COM CL A28,900$191.0K<0.1%−3,000−9.4%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A16,300$192.0K<0.1%−800−4.7%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM61,300$192.0K<0.1%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM8,200$192.0K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM2,100$193.0K<0.1%+1,100+110.0%AddedHistory
BASECouchbase, Inc.COM14,700$194.0K<0.1%+8,500+137.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK58,400$195.0K<0.1%00.0%UnchangedHistory
INGNInogen IncCOM9,900$195.0K<0.1%−9,600−49.2%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6,500$196.0K<0.1%+6,500NewHistory
MNTVMomentive Global Inc.COM28,100$196.0K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM8,900$197.0K<0.1%+8,900NewHistory
CYTKCytokinetics IncCOM NEW4,300$197.0K<0.1%−4,500−51.1%ReducedHistory
CCNECNB Financial CorpCOM8,300$197.0K<0.1%−16,900−67.1%ReducedHistory
BEAMBeam Therapeutics Inc.COM5,100$199.0K<0.1%−800−13.6%ReducedHistory
LEGHLegacy Housing CorpCOM10,500$199.0K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM4,700$200.0K<0.1%−17,600−78.9%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0278,500$200.0K<0.1%−9,800−11.1%Reduced–
CBUCommunity Financial System, Inc.COM3,200$201.0K<0.1%−600−15.8%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM80,200$201.0K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock7,900$202.0K<0.1%−22,300−73.8%ReducedHistory
FLWS1 800 Flowers Com IncCL A21,200$202.0K<0.1%+21,200NewHistory
LZLegalzoom.com, Inc.COM26,300$203.0K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM5,600$204.0K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM5,400$205.0K<0.1%+3,200+145.5%AddedHistory
TATravelCenters of America Inc.COM NEW4,600$205.0K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM95,100$205.0K<0.1%+14,000+17.3%AddedHistory

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