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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,929
−3 vs. Q1 2023
Portfolio value
$23.7B
+$605.3M (+2.6%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of STRS Ohio in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock26,250$00.0%00.0%Unchanged–
ILMNIllumina, Inc.COM1$00.0%−47,514−100.0%ReducedHistory
TGTredegar CorpCOM200$1.00K<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM200$1.00K<0.1%−1,600−88.9%ReducedHistory
OGNOrganon & Co.Stock101$2.00K<0.1%−59,299−99.8%ReducedHistory
CDMOAvid Bioservices, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM100$2.00K<0.1%−500−83.3%ReducedHistory
FCELFuelcell Energy IncCOM1,400$3.00K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM300$5.00K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW200$7.00K<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK1,100$7.00K<0.1%+1,100NewHistory
MHOM/I Homes, Inc.COM100$8.00K<0.1%−13,600−99.3%ReducedHistory
MRSNMersana Therapeutics, Inc.COM2,500$8.00K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM5,600$8.00K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM1,700$9.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM1,200$10.0K<0.1%−2,500−67.6%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$10.0K<0.1%−1,000−55.6%ReducedHistory
BMEABiomea Fusion, Inc.COM500$10.0K<0.1%+500NewHistory
TCITranscontinental Realty Investors IncCOM NEW300$10.0K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A700$11.0K<0.1%+700NewHistory
AIRSAirsculpt Technologies, Inc.COM1,500$12.0K<0.1%00.0%UnchangedHistory
TTSHTile Shop Holdings, Inc.COM2,200$12.0K<0.1%+2,200NewHistory
ASTEAstec Industries IncCOM300$13.0K<0.1%−1,300−81.3%ReducedHistory
IBOCInternational Bancshares CorpCOM300$13.0K<0.1%−8,400−96.6%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS1,600$13.0K<0.1%+1,600NewHistory
HYPDHyperion Defi, Inc.COM5,800$13.0K<0.1%+5,800NewHistory
THRDThird Harmonic Bio, Inc.COM2,900$13.0K<0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A1,300$14.0K<0.1%+1,300NewHistory
ALRMAlarm.com Holdings, Inc.COM300$15.0K<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM2,800$15.0K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM12,000$15.0K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock700$16.0K<0.1%−2,400−77.4%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM5,300$16.0K<0.1%+5,300NewHistory
PEPGPepGen Inc.COM1,900$16.0K<0.1%00.0%UnchangedHistory
KWYKINGSWAY CorpCOM NEW2,200$17.0K<0.1%+2,200NewHistory
LYELLyell Immunopharma, Inc.COM5,400$17.0K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM1,600$18.0K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM1,400$18.0K<0.1%+1,400NewHistory
AKROAkero Therapeutics, Inc.COM400$18.0K<0.1%+400NewHistory
MODVModivCare IncCOM400$18.0K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM200$19.0K<0.1%+200NewHistory
GNLXGENELUX CorpCOM600$19.0K<0.1%+600NewHistory
AEHRAehr Test SystemsCOM500$20.0K<0.1%+500NewHistory
TRVITrevi Therapeutics, Inc.COM8,700$20.0K<0.1%+8,700NewHistory
ETNB89bio, Inc.COM1,100$20.0K<0.1%+1,100NewHistory
GNWGenworth Financial IncCOM SHS4,200$21.0K<0.1%−8,800−67.7%ReducedHistory
KVHIKVH Industries IncCOM2,400$21.0K<0.1%+2,400NewHistory
CNSLConsolidated Communications Holdings, Inc.COM5,500$21.0K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM1,600$22.0K<0.1%+1,600NewHistory
NVCTNuvectis Pharma, Inc.COM1,400$22.0K<0.1%+1,400NewHistory
WDWalker & Dunlop, Inc.COM300$23.0K<0.1%−200−40.0%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,800$23.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM700$23.0K<0.1%00.0%UnchangedHistory
LBPHLongboard Pharmaceuticals, Inc.COM3,200$23.0K<0.1%+3,200NewHistory
CTEVClaritev CorpCOM11,200$23.0K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM700$24.0K<0.1%+700NewHistory
CRGECharge Enterprises, Inc.COM25,200$24.0K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM1,200$25.0K<0.1%+1,200NewHistory
TMCITreace Medical Concepts, Inc.COM1,000$25.0K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A14,300$25.0K<0.1%00.0%UnchangedHistory
THRXTheseus Pharmaceuticals, Inc.COM2,700$25.0K<0.1%00.0%UnchangedHistory
FSBCFive Star BancorpCOM1,200$26.0K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.01500$26.0K<0.1%−12,500−96.2%ReducedHistory
SMLRSemler Scientific, Inc.COM1,000$26.0K<0.1%+1,000NewHistory
CRSCarpenter Technology CorpCOM500$28.0K<0.1%+500NewHistory
NREFNexPoint Real Estate Finance, Inc.COM1,800$28.0K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM800$28.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock800$29.0K<0.1%+800NewHistory
PZZAPapa Johns International IncStock400$29.0K<0.1%−200−33.3%ReducedHistory
PDSBPDS Biotechnology CorpCOM5,800$29.0K<0.1%+5,800NewHistory
LOGCContextLogic Holdings Inc.CL A NEW4,413$29.0K<0.1%+4,413NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK4,300$29.0K<0.1%+4,300NewHistory
UNTYUnity Bancorp IncCOM1,300$30.0K<0.1%00.0%UnchangedHistory
ICVXIcosavax, Inc.COM3,100$30.0K<0.1%00.0%UnchangedHistory
GNEGenie Energy Ltd.CL B2,200$31.0K<0.1%+2,200NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS5,700$31.0K<0.1%+5,700NewHistory
SMTISanara MedTech Inc.COM800$32.0K<0.1%+800NewHistory
VABKVirginia National Bankshares CorpCOM1,000$32.0K<0.1%+1,000NewHistory
WALDWaldencast plcCOMMON STOCK4,200$32.0K<0.1%+4,200NewHistory
CSWCSW Industrials, Inc.COM200$33.0K<0.1%+200NewHistory
SSBKSouthern States Bancshares, Inc.COM1,600$33.0K<0.1%+1,600NewHistory
STEPStepStone Group Inc.COM CL A1,400$34.0K<0.1%−14,200−91.0%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM1,700$34.0K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM6,500$34.0K<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1,400$36.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM200$37.0K<0.1%+200NewHistory
MPBMid Penn Bancorp IncCOM1,700$37.0K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM200$38.0K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A21,300$38.0K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM4,700$38.0K<0.1%00.0%UnchangedHistory
EVEXEve Holding, Inc.COM3,800$39.0K<0.1%+3,800NewHistory
DOUGDouglas Elliman Inc.COM17,850$39.0K<0.1%+850+5.0%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM14,500$39.0K<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B3,747$39.0K<0.1%+3,747NewHistory
STHOStar HoldingsSHS BEN INT2,677$39.0K<0.1%−6,583−71.1%ReducedHistory
JBIOJade Biosciences, Inc.COM2,300$39.0K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B700$40.0K<0.1%+700NewHistory
TRDAEntrada Therapeutics, Inc.COM2,700$40.0K<0.1%+2,700NewHistory
OBTOrange County Bancorp, Inc.COM1,100$40.0K<0.1%+1,100NewHistory

Sold out since Q1 2023 (247)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 247 by value last quarter.

Positions of STRS Ohio sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EPAMEPAM Systems, Inc.COM116,981$35.0M0.2%History
AONAon plcCL A97,473$30.7M0.1%History
EQHEquitable Holdings, Inc.COM917,000$23.3M0.1%History
KEYKeycorpCOM1,004,492$12.6M0.1%History
DOCSDoximity, Inc.CL A375,000$12.1M0.1%History
DOXAmdocs LtdSHS123,292$11.8M0.1%History
XYZBlock, Inc.CL A162,066$11.1M<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,000$10.5M<0.1%–
CFCF Industries Holdings, Inc.COM136,924$9.93M<0.1%History
ZBRAZebra Technologies CorpCL A29,500$9.38M<0.1%History
FITBFifth Third BancorpCOM348,852$9.29M<0.1%History
EATBrinker International, IncStock130,000$4.94M<0.1%History
GTMZoomInfo Technologies Inc.Stock195,000$4.82M<0.1%History
AIRCApartment Income REIT Corp.COM77,375$2.77M<0.1%History
PINCPremier, Inc.CL A74,560$2.41M<0.1%History
UGIUgi CorpStock67,612$2.35M<0.1%History
IOTSamsara Inc.Stock113,723$2.24M<0.1%History
NFGNational Fuel Gas CoStock38,769$2.24M<0.1%History
AMCRAmcor plcORD179,849$2.05M<0.1%History
LDOSLeidos Holdings, Inc.COM22,056$2.03M<0.1%History
GGenpact LTDSHS43,740$2.02M<0.1%History
ADTADT Inc.COM263,281$1.90M<0.1%History
IPInternational Paper CoCOM52,656$1.90M<0.1%History
STWDStarwood Property Trust, Inc.COM106,156$1.88M<0.1%History
VNOVornado Realty TrustSH BEN INT121,692$1.87M<0.1%History
WTRGEssential Utilities, Inc.COM41,815$1.82M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM64,475$1.81M<0.1%–
CPACopa Holdings, S.A.CL A19,514$1.80M<0.1%History
CFGCitizens Financial Group IncCOM58,539$1.78M<0.1%History
BF.ABrown Forman CorpCL A26,814$1.75M<0.1%History
BF.BBrown Forman CorpStock27,121$1.74M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM31,377$1.73M<0.1%History
MSAMSA Safety IncCOM12,738$1.70M<0.1%History
FHBFirst Hawaiian, Inc.COM80,332$1.66M<0.1%History
COLBColumbia Banking System, Inc.COM75,992$1.63M<0.1%History
ERIEErie Indemnity CoCL A6,981$1.62M<0.1%History
BPOPPopular, Inc.COM NEW27,814$1.60M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM127,969$1.50M<0.1%History
MOSMosaic CoCOM32,735$1.50M<0.1%History
PRGOPERRIGO Co plcSHS40,746$1.46M<0.1%History
NTRSNorthern Trust CorpCOM16,385$1.44M<0.1%History
MTBM&T Bank CorpCOM12,076$1.44M<0.1%History
RPMRPM International IncCOM16,536$1.44M<0.1%History
PPCPilgrims Pride CorpStock61,817$1.43M<0.1%History
RVTYRevvity, Inc.COM10,556$1.41M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A38,670$1.39M<0.1%History
AESAES CorpStock57,628$1.39M<0.1%History
ITGartner IncCOM4,218$1.37M<0.1%History
FYBRFrontier Communications Parent, Inc.COM58,538$1.33M<0.1%History
AZPNAspen Technology, Inc.COM5,802$1.33M<0.1%History
APOApollo Global Management, Inc.COM19,332$1.22M<0.1%History
SNVSynovus Financial CorpCOM NEW38,987$1.20M<0.1%History
FHIFederated Hermes, Inc.CL B29,800$1.20M<0.1%History
MKTXMarketaxess Holdings IncCOM3,054$1.20M<0.1%History
LPLALPL Financial Holdings Inc.COM5,607$1.13M<0.1%History
ADNTAdient plcStock26,900$1.10M<0.1%History
TROWPrice T Rowe Group IncStock9,517$1.07M<0.1%History
OVVOvintiv Inc.COM29,568$1.07M<0.1%History
PENNPENN Entertainment, Inc.COM35,598$1.05M<0.1%History
PYCRPaycor HCM, Inc.COM39,492$1.05M<0.1%History
SOFISoFi Technologies, Inc.Stock171,550$1.04M<0.1%History
AMBAAmbarella IncSHS13,400$1.04M<0.1%History
ALBAlbemarle CorpStock4,518$998.0K<0.1%History
TPLTexas Pacific Land CorpStock586$996.0K<0.1%History
BRCBrady CorpCL A18,500$994.0K<0.1%History
DDOGDatadog, Inc.CL A COM12,500$908.0K<0.1%History
CSTMConstellium SECL A SHS58,700$896.0K<0.1%History
CCChemours CoStock29,439$881.0K<0.1%History
HOODRobinhood Markets, Inc.Stock89,530$869.0K<0.1%History
CVSACovista Inc.COM22,100$853.0K<0.1%History
OWLBlue Owl Capital Inc.COM CL A74,513$825.0K<0.1%History
ABCLAbCellera Biologics Inc.COM106,000$799.0K<0.1%History
GEFGreif, IncCL A12,600$798.0K<0.1%History
RKTRocket Companies, Inc.Stock86,362$782.0K<0.1%History
SUMOSumo Logic, Inc.COM64,500$772.0K<0.1%History
TRIPTripAdvisor, Inc.COM37,686$748.0K<0.1%History
MUSAMurphy USA Inc.COM2,900$748.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM14,500$720.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM6,700$719.0K<0.1%History
NVEENV5 Global, Inc.COM6,500$675.0K<0.1%History
OSHOak Street Health, Inc.COM17,454$675.0K<0.1%History
NGVTIngevity CorpCOM9,100$650.0K<0.1%History
VICRVicor CorpCOM13,700$643.0K<0.1%History
CSIICardiovascular Systems IncCOM32,200$639.0K<0.1%History
HTZHertz Global Holdings, IncCOM NEW38,791$631.0K<0.1%History
TRTootsie Roll Industries IncCOM14,000$628.0K<0.1%History
NTRANatera, Inc.COM11,186$621.0K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG30,200$598.0K<0.1%History
INVXInnovex International, Inc.COM20,800$596.0K<0.1%History
NXQuanex Building Products CORPCOM27,400$589.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM19,300$585.0K<0.1%History
ALKSAlkermes plc.SHS20,600$580.0K<0.1%History
EBFEnnis, Inc.COM27,100$571.0K<0.1%History
SPTNSpartanNash CoCOM23,000$570.0K<0.1%History
CCSCentury Communities, Inc.COM8,900$568.0K<0.1%History
WOLFWolfspeed, Inc.Stock8,247$535.0K<0.1%History
UEICUniversal Electronics IncCOM52,400$531.0K<0.1%History
SAHSonic Automotive IncCL A9,400$510.0K<0.1%History
JWNNordstrom IncStock31,291$509.0K<0.1%History
EGYVaalco Energy IncCOM NEW111,300$504.0K<0.1%History