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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
TMDXTransMedics Group, Inc.COM500$41.0K<0.1%−2,100−80.8%ReducedHistory
WEAVWeave Communications, Inc.Stock3,800$42.0K<0.1%+2,700+245.5%AddedHistory
MLYSMineralys Therapeutics, Inc.COM2,500$42.0K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM11,100$42.0K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM900$43.0K<0.1%+900NewHistory
AFCGAdvanced Flower Capital Inc.COM3,500$43.0K<0.1%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM8,400$44.0K<0.1%+8,400NewHistory
WSFSWSFS Financial CorpCOM1,200$45.0K<0.1%+500+71.4%AddedHistory
RVMDRevolution Medicines, Inc.COM1,700$45.0K<0.1%+1,700NewHistory
HTHersha Hospitality TrustPR SHS BEN INT7,500$45.0K<0.1%−16,136−68.3%ReducedHistory
TCBITexas Capital Bancshares IncCOM900$46.0K<0.1%−1,100−55.0%ReducedHistory
LMBLimbach Holdings, Inc.COM1,900$46.0K<0.1%+1,900NewHistory
TNGXTango Therapeutics, Inc.COM13,900$46.0K<0.1%+3,000+27.5%AddedHistory
CIOCity Office REIT, Inc.COM8,300$46.0K<0.1%−20,002−70.7%ReducedHistory
BRTBRT Apartments Corp.COM2,400$47.0K<0.1%−6,178−72.0%ReducedHistory
GRWGGrowGeneration Corp.COM14,100$47.0K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM9,600$47.0K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM16,900$47.0K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM12,300$47.0K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW1,000$49.0K<0.1%−7,500−88.2%ReducedHistory
KRTKarat Packaging Inc.COM2,700$49.0K<0.1%+1,600+145.5%AddedHistory
SDGRSchrodinger, Inc.COM1,000$49.0K<0.1%+1,000NewHistory
RETAReata Pharmaceuticals IncCL A500$50.0K<0.1%+500NewHistory
ACHRArcher Aviation Inc.Stock12,500$51.0K<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,400$51.0K<0.1%+2,000+142.9%AddedHistory
EQRXEQRx, Inc.COM28,600$53.0K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM13,500$54.0K<0.1%−51,650−79.3%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A24,600$54.0K<0.1%+24,600NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM2,200$55.0K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM20,100$55.0K<0.1%+20,100NewHistory
FOSLFossil Group, Inc.COM21,800$56.0K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK2,900$57.0K<0.1%+1,500+107.1%AddedHistory
PGENPrecigen, Inc.COM50,200$57.0K<0.1%00.0%UnchangedHistory
INTTIntest CorpCOM2,200$57.0K<0.1%+2,200NewHistory
TRUETrueCar, Inc.COM25,300$57.0K<0.1%+25,300NewHistory
NTESNetEase, Inc.SPONSORED ADS608$58.0K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A3,100$58.0K<0.1%−37,200−92.3%ReducedHistory
RPDRapid7, Inc.COM1,300$58.0K<0.1%+500+62.5%AddedHistory
BHEBenchmark Electronics IncCOM2,300$59.0K<0.1%−22,600−90.8%ReducedHistory
AESIAtlas Energy Solutions Inc.COM CLASS A3,400$59.0K<0.1%+3,400NewHistory
CBUCommunity Financial System, Inc.COM1,300$60.0K<0.1%−1,100−45.8%ReducedHistory
CMPXCompass Therapeutics, Inc.COM19,000$60.0K<0.1%+19,000NewHistory
CMRECostamare Inc.SHS6,400$61.0K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS15,100$61.0K<0.1%+15,100NewHistory
SLQTSelectQuote, Inc.COM31,700$61.0K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM2,400$62.0K<0.1%−9,600−80.0%ReducedHistory
INSMINSMED IncCOM PAR $.013,000$63.0K<0.1%+800+36.4%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK12,000$63.0K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM39,700$63.0K<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM5,900$64.0K<0.1%+5,900NewHistory
Taro Pharmaceutical Inds LtdM8737E108SHS1,700$64.0K<0.1%+1,700New–
BOOMDMC Global Inc.COM3,700$65.0K<0.1%+3,700NewHistory
INODInnodata IncCOM NEW5,900$66.0K<0.1%+5,900NewHistory
Northeast BK Portland Me66405S100COM1,600$66.0K<0.1%00.0%Unchanged–
BWMNBowman Consulting Group Ltd.COM2,100$66.0K<0.1%+2,100NewHistory
NUVBNuvation Bio Inc.COM CL A36,900$66.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM800$66.0K<0.1%+600+300.0%AddedHistory
HQIHireQuest, Inc.COM2,600$67.0K<0.1%+2,600NewHistory
LGIHLGI Homes, Inc.COM500$67.0K<0.1%+500NewHistory
DOCNDigitalOcean Holdings, Inc.COM1,700$68.0K<0.1%+1,100+183.3%AddedHistory
ODCOil-Dri Corp of AmericaCOM1,200$70.0K<0.1%+1,200NewHistory
ALXAlexanders IncCOM400$73.0K<0.1%−1,099−73.3%ReducedHistory
OPKOpko Health, Inc.COM33,900$73.0K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A3,800$73.0K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3,200$74.0K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM700$74.0K<0.1%−9,400−93.1%ReducedHistory
WERNWerner Enterprises IncCOM1,700$75.0K<0.1%−600−26.1%ReducedHistory
OLPOne Liberty Properties IncCOM3,700$75.0K<0.1%−8,383−69.4%ReducedHistory
TRCTejon Ranch CoCOM4,400$75.0K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM11,200$76.0K<0.1%+4,000+55.6%AddedHistory
LIVNLivaNova PLCSHS1,500$77.0K<0.1%+1,500NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT10,200$78.0K<0.1%−24,624−70.7%ReducedHistory
ZYXIZynex IncCOM8,200$78.0K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT12,100$79.0K<0.1%−29,315−70.8%ReducedHistory
CALYCallaway Golf CoCOM4,000$79.0K<0.1%−3,700−48.1%ReducedHistory
LPGDorian LPG Ltd.SHS USD3,100$79.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM61,300$79.0K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,400$80.0K<0.1%+6,400NewHistory
HAPNHappen, Inc.COM NEW8,300$80.0K<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM1,400$80.0K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM34,800$80.0K<0.1%00.0%UnchangedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A11,500$83.0K<0.1%+11,500NewHistory
ORCOrchid Island Capital, Inc.COM NEW8,200$84.0K<0.1%+1,100+15.5%AddedHistory
MLRMiller Industries IncCOM NEW2,400$85.0K<0.1%+2,400NewHistory
SHAKShake Shack Inc.CL A1,100$85.0K<0.1%+1,100NewHistory
ORGOOrganogenesis Holdings Inc.COM26,000$86.0K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM1,500$87.0K<0.1%+800+114.3%AddedHistory
OSGOctave Specialty Group IncCOM NEW6,300$89.0K<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM7,600$89.0K<0.1%+3,600+90.0%AddedHistory
ENVEnvestnet, Inc.COM1,500$89.0K<0.1%−1,400−48.3%ReducedHistory
EYENational Vision Holdings, Inc.COM3,800$92.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM26,200$92.0K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM4,100$92.0K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM5,200$92.0K<0.1%+1,200+30.0%AddedHistory
CVICVR Energy IncCOM3,100$92.0K<0.1%−19,300−86.2%ReducedHistory
BFSSaul Centers, Inc.COM2,500$92.0K<0.1%−6,066−70.8%ReducedHistory
SGRYSurgery Partners, Inc.Stock2,100$94.0K<0.1%+2,100NewHistory
AXGNAxogen, Inc.COM10,400$94.0K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM18,800$94.0K<0.1%−74,200−79.8%ReducedHistory
WSRWhitestone REITCOM9,800$95.0K<0.1%−24,029−71.0%ReducedHistory

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