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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
BDNBrandywine Realty TrustSH BEN INT NEW36,000$167.0K<0.1%−199,340−84.7%ReducedHistory
ZDZiff Davis, Inc.COM2,400$168.0K<0.1%−700−22.6%ReducedHistory
HPKHighPeak Energy, Inc.COM15,500$168.0K<0.1%+15,500NewHistory
XERSXeris Biopharma Holdings, Inc.COM64,300$168.0K<0.1%+64,300NewHistory
GKOSGLAUKOS CorpCOM2,400$170.0K<0.1%+2,400NewHistory
EVHEvolent Health, Inc.CL A5,700$172.0K<0.1%+4,100+256.3%AddedHistory
UONEUrban One, Inc.CL A28,800$172.0K<0.1%+22,000+323.5%AddedHistory
DXLGDestination XL Group, Inc.COM35,500$173.0K<0.1%+31,800+859.5%AddedHistory
NRDYNerdy Inc.CL A COM41,700$173.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A10,800$176.0K<0.1%−3,000−21.7%ReducedHistory
CNRCore Natural Resources, Inc.COM2,600$176.0K<0.1%−11,000−80.9%ReducedHistory
SRSpire IncCOM2,800$177.0K<0.1%−2,900−50.9%ReducedHistory
NMRKNewmark Group, Inc.CL A28,700$178.0K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW5,500$179.0K<0.1%+1,200+27.9%AddedHistory
MCHBMechanics BancorpCL A30,500$180.0K<0.1%+2,400+8.5%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A27,000$181.0K<0.1%+7,100+35.7%AddedHistory
TDAYUSA TODAY Co., Inc.COM80,800$181.0K<0.1%+6,300+8.5%AddedHistory
BCOBrinks CoCOM2,700$183.0K<0.1%+600+28.6%AddedHistory
UMHUmh Properties, Inc.COM11,500$183.0K<0.1%−26,406−69.7%ReducedHistory
REPXRiley Exploration Permian, Inc.COM5,200$185.0K<0.1%+400+8.3%AddedHistory
ITRIItron, Inc.COM2,600$187.0K<0.1%+2,000+333.3%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM3,700$187.0K<0.1%+900+32.1%AddedHistory
RPT Realty74971D101SH BEN INT17,900$187.0K<0.1%−43,408−70.8%Reduced–
UGPUltrapar Holdings IncSP ADR REP COM48,000$188.0K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM3,500$188.0K<0.1%+3,500NewHistory
EFCEllington Financial Inc.COM13,700$189.0K<0.1%+1,100+8.7%AddedHistory
TIPTTiptree Inc.COM12,600$189.0K<0.1%+1,000+8.6%AddedHistory
OMCLOmnicell, Inc.COM2,600$191.0K<0.1%+2,200+550.0%AddedHistory
PCBPCB BancorpCOM13,000$191.0K<0.1%+1,000+8.3%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A28,400$191.0K<0.1%−68,660−70.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS8,500$192.0K<0.1%+1,300+18.1%AddedHistory
ADAMAdamas Trust, Inc.COM19,625$194.0K<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM12,500$194.0K<0.1%+12,500NewHistory
CSRCenterspaceCOM3,200$196.0K<0.1%−7,738−70.7%ReducedHistory
HEESH&E Equipment Services, Inc.COM4,300$196.0K<0.1%+300+7.5%AddedHistory
NSTGNS Wind Down Co., Inc.COM48,600$196.0K<0.1%+5,900+13.8%AddedHistory
ACLXArcellx, Inc.COMMON STOCK6,200$196.0K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM38,200$197.0K<0.1%−19,700−34.0%ReducedHistory
FRGFranchise Group, Inc.COM6,900$197.0K<0.1%+6,900NewHistory
TGTXTG Therapeutics, Inc.COM8,000$198.0K<0.1%+8,000NewHistory
ALDXAldeyra Therapeutics, Inc.COM23,600$198.0K<0.1%+23,600NewHistory
ITOSiTeos Therapeutics, Inc.COM15,100$199.0K<0.1%−19,600−56.5%ReducedHistory
GLNGGolar LNG LtdSHS10,000$201.0K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM10,500$201.0K<0.1%−64,172−85.9%ReducedHistory
JYNTJOINT CorpCOM14,900$201.0K<0.1%+1,200+8.8%AddedHistory
LZLegalzoom.com, Inc.COM16,800$202.0K<0.1%+3,300+24.4%AddedHistory
TDUPThredUp Inc.CL A83,300$203.0K<0.1%−9,400−10.1%ReducedHistory
LXULSB Industries, Inc.COM21,000$206.0K<0.1%+1,600+8.2%AddedHistory
ADVAdvantage Solutions Inc.COM CL A88,400$206.0K<0.1%+6,900+8.5%AddedHistory
OPRXOptimizeRx CorpCOM NEW14,500$207.0K<0.1%+8,100+126.6%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW24,100$209.0K<0.1%+24,100NewHistory
FTDRFrontdoor, Inc.COM6,600$210.0K<0.1%+6,600NewHistory
ESRTEmpire State Realty Trust, Inc.CL A28,200$211.0K<0.1%−68,357−70.8%ReducedHistory
COMPCompass, Inc.CL A60,900$213.0K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM11,400$215.0K<0.1%+11,400NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,300$216.0K<0.1%−1,200−26.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM4,800$218.0K<0.1%−34,980−87.9%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW41,100$219.0K<0.1%+7,200+21.2%AddedHistory
BOOTBoot Barn Holdings, Inc.COM2,600$220.0K<0.1%+2,600NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW6,500$220.0K<0.1%+500+8.3%AddedHistory
ALEAllete IncCOM NEW3,800$220.0K<0.1%−700−15.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM18,800$221.0K<0.1%+18,800NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK19,500$221.0K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM6,300$224.0K<0.1%−1,300−17.1%ReducedHistory
VLYValley National BancorpCOM29,200$226.0K<0.1%−11,000−27.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,000$227.0K<0.1%+400+11.1%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW177,000$228.0K<0.1%+13,800+8.5%AddedHistory
OPLNOPENLANE, Inc.COM15,100$229.0K<0.1%−24,600−62.0%ReducedHistory
KROSKeros Therapeutics, Inc.COM5,700$229.0K<0.1%+400+7.5%AddedHistory
AMWLAmerican Well CorpCL A110,200$231.0K<0.1%+8,600+8.5%AddedHistory
GPIGroup 1 Automotive IncCOM900$232.0K<0.1%−1,300−59.1%ReducedHistory
UNITUniti Group Inc.COM50,400$232.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM3,100$234.0K<0.1%−1,300−29.5%ReducedHistory
MEIMethode Electronics IncCOM7,000$234.0K<0.1%+500+7.7%AddedHistory
BCOVBrightcove IncCOM58,700$235.0K<0.1%+4,600+8.5%AddedHistory
MSTRStrategy IncStock700$239.0K<0.1%+700NewHistory
CATYCathay General BancorpCOM7,500$241.0K<0.1%+600+8.7%AddedHistory
SPNTSiriusPoint LtdCOM26,900$242.0K<0.1%+26,900NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A16,300$242.0K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM21,800$245.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM48,100$247.0K<0.1%−11,500−19.3%ReducedHistory
TGNATegna IncCOM15,300$248.0K<0.1%−19,700−56.3%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,600$249.0K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM58,700$249.0K<0.1%+58,700NewHistory
SIBNSI-BONE, Inc.COM9,300$250.0K<0.1%+9,300NewHistory
NBRNabors Industries LtdSHS2,700$251.0K<0.1%+2,700NewHistory
HIHillenbrand, Inc.COM4,900$251.0K<0.1%+1,100+28.9%AddedHistory
BASECouchbase, Inc.COM15,900$251.0K<0.1%+1,200+8.2%AddedHistory
RELYRemitly Global, Inc.COM13,400$252.0K<0.1%+13,400NewHistory
LELands' End, Inc.COM32,600$252.0K<0.1%+2,500+8.3%AddedHistory
OISOil States International, IncCOM33,900$253.0K<0.1%+33,900NewHistory
NRDSNerdwallet, Inc.COM CL A26,900$253.0K<0.1%+26,900NewHistory
FTREFortrea Holdings Inc.COMMON STOCK7,474$254.0K<0.1%+7,474NewHistory
PMTPennyMac Mortgage Investment TrustCOM18,900$254.0K<0.1%00.0%UnchangedHistory
CSTRCapStar Financial Holdings, Inc.COM20,900$256.0K<0.1%+1,600+8.3%AddedHistory
PPTAPerpetua Resources Corp.COM70,200$257.0K<0.1%+70,200NewHistory
EVEREverQuote, Inc.COM CL A39,900$259.0K<0.1%+4,700+13.4%AddedHistory
LADRLadder Capital CorpCL A24,100$261.0K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A28,300$261.0K<0.1%+1,500+5.6%AddedHistory
UMBFUmb Financial CorpCOM4,300$261.0K<0.1%+300+7.5%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