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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
CLDTChatham Lodging TrustCOM10,200$95.0K<0.1%−24,628−70.7%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM5,958$96.0K<0.1%−3,769−38.7%ReducedHistory
MTTRMatterport, Inc.COM CL A30,700$96.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM1,100$97.0K<0.1%+500+83.3%AddedHistory
IMKTAIngles Markets IncCL A1,200$99.0K<0.1%−6,900−85.2%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM8,800$100.0K<0.1%+1,480+20.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,500$100.0K<0.1%+200+15.4%AddedHistory
UONEKUrban One, Inc.CL D NON VTG16,800$100.0K<0.1%+16,800NewHistory
INSTInstructure Holdings, Inc.COM4,000$100.0K<0.1%−19,300−82.8%ReducedHistory
PLUSEplus IncCOM1,800$101.0K<0.1%−8,600−82.7%ReducedHistory
BRKLBrookline Bancorp IncCOM11,700$102.0K<0.1%−9,233−44.1%ReducedHistory
CVNACarvana Co.CL A4,000$103.0K<0.1%+4,000NewHistory
BWBBridgewater Bancshares IncCOM10,500$103.0K<0.1%+8,800+517.6%AddedHistory
BYByline Bancorp, Inc.COM5,800$104.0K<0.1%00.0%UnchangedHistory
BBCPConcrete Pumping Holdings, Inc.COM13,000$104.0K<0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM4,000$107.0K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM8,800$108.0K<0.1%−20,125−69.6%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM14,600$108.0K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM3,400$110.0K<0.1%−4,100−54.7%ReducedHistory
ACREAres Commercial Real Estate CorpCOM10,900$110.0K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM30,500$112.0K<0.1%+30,500NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT50,000$112.0K<0.1%−127,402−71.8%ReducedHistory
SRDXSurmodics IncCOM3,600$112.0K<0.1%00.0%UnchangedHistory
BWFGBankwell Financial Group, Inc.COM4,700$114.0K<0.1%00.0%UnchangedHistory
INGNInogen IncCOM9,900$114.0K<0.1%00.0%UnchangedHistory
ACDCProFrac Holding Corp.CLASS A COM10,300$114.0K<0.1%−24,300−70.2%ReducedHistory
NEONeogenomics IncCOM NEW7,200$115.0K<0.1%+600+9.1%AddedHistory
PTENPatterson Uti Energy IncCOM9,700$116.0K<0.1%−94,100−90.7%ReducedHistory
IONQIonQ, Inc.COM8,800$119.0K<0.1%+8,800NewHistory
FNLCFirst Bancorp, IncCOM4,900$119.0K<0.1%−500−9.3%ReducedHistory
KYNBKyntra Bio, Inc.COM44,800$120.0K<0.1%+2,800+6.7%AddedHistory
Rain Oncology Inc.75082Q105COM100,100$120.0K<0.1%+100,100New–
Sunpower Corp867652406COM12,400$121.0K<0.1%−20,600−62.4%Reduced–
FTAIFTAI Aviation Ltd.SHS3,900$123.0K<0.1%+3,900NewHistory
RBOTVicarious Surgical Inc.COM CL A68,200$124.0K<0.1%+5,300+8.4%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK5,700$125.0K<0.1%−13,680−70.6%ReducedHistory
MCMoelis & CoCL A2,800$126.0K<0.1%−22,700−89.0%ReducedHistory
LCIILci IndustriesCOM1,000$126.0K<0.1%+500+100.0%AddedHistory
NGMNGM Biopharmaceuticals IncCOM48,900$126.0K<0.1%+3,800+8.4%AddedHistory
VRNSVaronis Systems IncCOM4,800$127.0K<0.1%+1,300+37.1%AddedHistory
UCBUnited Community Banks IncCOM5,100$127.0K<0.1%+600+13.3%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT2,700$128.0K<0.1%−13,489−83.3%ReducedHistory
ROGRogers CorpCOM800$129.0K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM10,700$130.0K<0.1%−38,834−78.4%ReducedHistory
NLNli Holdings, Inc.COM NEW23,600$130.0K<0.1%−17,800−43.0%ReducedHistory
EOLSEvolus, Inc.COM18,100$131.0K<0.1%+9,300+105.7%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A21,900$131.0K<0.1%+2,300+11.7%AddedHistory
CRSRCorsair Gaming, Inc.COM7,400$131.0K<0.1%+7,400NewHistory
UBAUrstadt Biddle Properties IncCL A6,200$131.0K<0.1%−14,671−70.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM29,100$132.0K<0.1%+29,100NewHistory
ARDXArdelyx, Inc.COM39,100$132.0K<0.1%+39,100NewHistory
AVAAvista CorpCOM3,400$133.0K<0.1%−500−12.8%ReducedHistory
VALEVale S.A.SPONSORED ADS10,000$134.0K<0.1%00.0%UnchangedHistory
CBAYCymaBay Therapeutics, Inc.COM12,300$134.0K<0.1%+12,300NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A13,000$136.0K<0.1%+13,000NewHistory
DZSIDZS Inc.COM34,300$136.0K<0.1%+2,700+8.5%AddedHistory
PGNYProgyny, Inc.COM3,500$137.0K<0.1%−26,200−88.2%ReducedHistory
DXDynex Capital IncCOM11,000$138.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM2,600$139.0K<0.1%−1,400−35.0%ReducedHistory
IBPInstalled Building Products, Inc.COM1,000$140.0K<0.1%+400+66.7%AddedHistory
MCBMetropolitan Bank Holding Corp.COM4,100$142.0K<0.1%−11,900−74.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM2,400$142.0K<0.1%−7,100−74.7%ReducedHistory
AGENAgenus IncCOM NEW88,800$142.0K<0.1%−155,300−63.6%ReducedHistory
PROKProkidney Corp.COMMON STOCK12,800$143.0K<0.1%+12,800NewHistory
CBNKCapital Bancorp IncCOM8,000$144.0K<0.1%+600+8.1%AddedHistory
INNSummit Hotel Properties, Inc.COM22,200$144.0K<0.1%−53,820−70.8%ReducedHistory
MGNIMagnite, Inc.COM10,700$146.0K<0.1%+800+8.1%AddedHistory
EGBNEagle Bancorp IncCOM6,900$146.0K<0.1%+6,900NewHistory
UTIUniversal Technical Institute IncCOM21,300$147.0K<0.1%+1,700+8.7%AddedHistory
DYDycom Industries IncCOM1,300$147.0K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM12,100$147.0K<0.1%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM49,400$147.0K<0.1%+43,500+737.3%AddedHistory
ENBEnbridge IncStock4,003$148.0K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM2,100$149.0K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW16,200$150.0K<0.1%+16,200NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS4,600$150.0K<0.1%−15,600−77.2%ReducedHistory
MOG.AMoog Inc.CL A1,400$151.0K<0.1%−3,000−68.2%ReducedHistory
RWTRedwood Trust IncCOM24,000$152.0K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM6,100$152.0K<0.1%+500+8.9%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A2,900$152.0K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM22,800$152.0K<0.1%00.0%UnchangedHistory
BVHBluegreen Vacations Holding CorpCLASS A4,300$153.0K<0.1%−10,400−70.7%ReducedHistory
CTKBCytek Biosciences, Inc.COM18,300$156.0K<0.1%−50,600−73.4%ReducedHistory
ATENA10 Networks, Inc.Stock10,800$157.0K<0.1%+10,800NewHistory
OTTROtter Tail CorpCOM2,000$157.0K<0.1%+300+17.6%AddedHistory
CHNChina Fund, Inc.COM14,230$157.0K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW16,900$158.0K<0.1%+16,900NewHistory
OABIOmniAb, Inc.COM31,700$159.0K<0.1%+15,500+95.7%AddedHistory
SEMSelect Medical Holdings CorpCOM5,000$159.0K<0.1%+2,300+85.2%AddedHistory
KLICKulicke & Soffa Industries IncCOM2,700$160.0K<0.1%+200+8.0%AddedHistory
METCRamaco Resources, Inc.COM CL A19,100$161.0K<0.1%+19,100NewHistory
PKSTPeakstone Realty TrustCommon Stock5,800$161.0K<0.1%+5,800NewHistory
ZUOZuora IncCOM CL A14,900$163.0K<0.1%+14,900NewHistory
EFSCEnterprise Financial Services CorpCOM4,200$164.0K<0.1%+300+7.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR12,000$165.0K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM4,200$165.0K<0.1%−17,200−80.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM14,200$165.0K<0.1%−34,479−70.8%ReducedHistory
OFLXOmega Flex, Inc.COM1,600$166.0K<0.1%+100+6.7%AddedHistory
MMIMarcus & Millichap, Inc.COM5,300$167.0K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A22,400$167.0K<0.1%+1,700+8.2%AddedHistory

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