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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
BHBBar Harbor BanksharesCOM10,600$261.0K<0.1%+800+8.2%AddedHistory
SXCSunCoke Energy, Inc.COM33,400$262.0K<0.1%+2,600+8.4%AddedHistory
FULFuller H B CoStock3,700$264.0K<0.1%−400−9.8%ReducedHistory
ASANAsana, Inc.CL A12,000$264.0K<0.1%−11,100−48.1%ReducedHistory
JAKKJakks Pacific IncCOM NEW13,300$265.0K<0.1%+13,300NewHistory
KAIKadant IncCOM1,200$266.0K<0.1%−3,500−74.5%ReducedHistory
MECMayville Engineering Company, Inc.COM21,400$266.0K<0.1%+21,400NewHistory
VREVeris Residential, Inc.COM16,600$266.0K<0.1%−45,957−73.5%ReducedHistory
PTCTPTC Therapeutics, Inc.COM6,600$268.0K<0.1%+2,200+50.0%AddedHistory
THTarget Hospitality Corp.COM20,000$268.0K<0.1%+3,700+22.7%AddedHistory
VTYXVentyx Biosciences, Inc.COM8,200$268.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock119,200$269.0K<0.1%+119,200NewHistory
AIVApartment Investment & Management CoCL A31,800$270.0K<0.1%−76,949−70.8%ReducedHistory
OSUROrasure Technologies IncCOM54,100$271.0K<0.1%+54,100NewHistory
XPERXperi Inc.COMMON STOCK20,700$272.0K<0.1%+2,000+10.7%AddedHistory
FFWMFirst Foundation Inc.COM69,100$274.0K<0.1%+6,400+10.2%AddedHistory
CADECadence BancorporationEQUITY US CM14,000$274.0K<0.1%−1,700−10.8%ReducedHistory
RDFNRedfin CorpCOM22,200$275.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS33,700$275.0K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM6,100$277.0K<0.1%−10,100−62.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM8,900$277.0K<0.1%−2,800−23.9%ReducedHistory
HFFGHF Foods Group Inc.COM59,100$277.0K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM1,800$279.0K<0.1%−3,800−67.9%ReducedHistory
LTCLTC Properties IncREIT8,500$280.0K<0.1%−20,534−70.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM6,900$281.0K<0.1%+1,500+27.8%AddedHistory
Two Harbors Investment Corp.90187B804COM20,300$281.0K<0.1%00.0%Unchanged–
SSTISoundthinking, Inc.COM12,900$281.0K<0.1%−1,900−12.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM19,400$281.0K<0.1%−46,844−70.7%ReducedHistory
CDNACareDx, Inc.COM33,300$283.0K<0.1%+2,600+8.5%AddedHistory
AMTBAmerant Bancorp Inc.CL A16,500$283.0K<0.1%+1,300+8.6%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT19,800$284.0K<0.1%−47,861−70.7%ReducedHistory
CIMChimera Investment CorpCOM NEW49,400$285.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM15,400$286.0K<0.1%−37,216−70.7%ReducedHistory
NETCloudflare, Inc.CL A COM4,403$287.0K<0.1%00.0%UnchangedHistory
JILLJ.Jill, Inc.COM13,400$287.0K<0.1%+13,400NewHistory
BHVNBiohaven Ltd.COM12,100$289.0K<0.1%−1,200−9.0%ReducedHistory
ZYMEZymeworks Inc.COM33,600$290.0K<0.1%+33,600NewHistory
KDNYChinook Therapeutics, Inc.COM7,600$291.0K<0.1%−6,300−45.3%ReducedHistory
LPROOpen Lending CorpCOM27,800$292.0K<0.1%+12,400+80.5%AddedHistory
FFINFirst Financial Bankshares IncCOM10,300$293.0K<0.1%−1,900−15.6%ReducedHistory
ACVAACV Auctions Inc.COM CL A17,100$295.0K<0.1%+17,100NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A9,400$296.0K<0.1%−209,236−95.7%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,500$297.0K<0.1%−2,400−30.4%ReducedHistory
SHBIShore Bancshares IncCOM25,700$297.0K<0.1%+2,100+8.9%AddedHistory
AGNTAGNT, Inc.COM14,800$300.0K<0.1%00.0%UnchangedHistory
SCUSculptor Capital Management, Inc.COM CL A34,000$300.0K<0.1%+34,000NewHistory
SFMSprouts Farmers Market, Inc.COM8,200$301.0K<0.1%+600+7.9%AddedHistory
MXLMaxlinear, IncCOM9,600$302.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM2,500$303.0K<0.1%+400+19.0%AddedHistory
SVCService Properties TrustCOM SH BEN INT34,900$303.0K<0.1%−84,391−70.7%ReducedHistory
QNSTQuinstreet, IncCOM34,500$304.0K<0.1%−7,300−17.5%ReducedHistory
ELMEElme CommunitiesSH BEN INT18,600$305.0K<0.1%−44,917−70.7%ReducedHistory
KODKodiak Sciences Inc.COM44,300$305.0K<0.1%−23,300−34.5%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A20,962$308.0K<0.1%−1,784−7.8%ReducedHistory
PLCEChildrens Place, Inc.COM13,300$308.0K<0.1%+1,000+8.1%AddedHistory
CHGGChegg, IncCOM34,700$308.0K<0.1%+2,700+8.4%AddedHistory
BPMCBlueprint Medicines CorpCOM4,900$309.0K<0.1%+2,700+122.7%AddedHistory
CTOCTO Realty Growth, Inc.COM18,136$310.0K<0.1%−2,194−10.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM11,600$311.0K<0.1%+8,100+231.4%AddedHistory
EVCEntravision Communications CorpCL A70,900$311.0K<0.1%−17,400−19.7%ReducedHistory
FLNAFilana Therapeutics, Inc.COM12,700$311.0K<0.1%+4,600+56.8%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock42,300$312.0K<0.1%+42,300NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A37,800$314.0K<0.1%+2,900+8.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK27,000$314.0K<0.1%+27,000NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM30,700$316.0K<0.1%−23,700−43.6%Reduced–
GTYGetty Realty CorpCOM9,400$317.0K<0.1%−21,274−69.4%ReducedHistory
DBIDesigner Brands Inc.CL A31,400$317.0K<0.1%+31,400NewHistory
CRCTCricut, Inc.COM CL A26,100$318.0K<0.1%+26,100NewHistory
VZIOVizio Holding Corp.CL A COM47,200$318.0K<0.1%+3,700+8.5%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM189,300$319.0K<0.1%+14,700+8.4%AddedHistory
CALCaleres IncCOM13,400$320.0K<0.1%−12,200−47.7%ReducedHistory
GILGildan Activewear Inc.Stock10,002$322.0K<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A56,200$323.0K<0.1%+7,100+14.5%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM5,100$324.0K<0.1%−1,000−16.4%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM10,200$324.0K<0.1%+6,300+161.5%AddedHistory
REZIResideo Technologies, Inc.Stock18,500$326.0K<0.1%+1,400+8.2%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM18,500$326.0K<0.1%+18,500NewHistory
BRBSBlue Ridge Bankshares, Inc.COM37,100$328.0K<0.1%+2,900+8.5%AddedHistory
FLGTFulgent Genetics, Inc.COM8,900$329.0K<0.1%−9,000−50.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM8,600$330.0K<0.1%+700+8.9%AddedHistory
PAYSPaysign, Inc.COM135,000$330.0K<0.1%+135,000NewHistory
AGMFederal Agricultural Mortgage CorpCL C2,300$330.0K<0.1%+200+9.5%AddedHistory
RDNRadian Group IncCOM13,100$331.0K<0.1%+3,000+29.7%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM15,500$331.0K<0.1%+1,200+8.4%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT100,329$331.0K<0.1%−21,568−17.7%ReducedHistory
STRAStrategic Education, Inc.COM4,900$332.0K<0.1%−5,400−52.4%ReducedHistory
NWLINational Western Life Group, Inc.CL A800$332.0K<0.1%+800NewHistory
IVTInvenTrust Properties Corp.COM NEW14,400$333.0K<0.1%−34,815−70.7%ReducedHistory
UBSIUnited Bankshares IncCOM11,300$335.0K<0.1%−2,700−19.3%ReducedHistory
LANDGladstone Land CorpCOM20,650$335.0K<0.1%−3,208−13.4%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM29,300$335.0K<0.1%+29,300NewHistory
ESMTEngageSmart, Inc.COMMON STOCK17,700$337.0K<0.1%+14,000+378.4%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM29,900$338.0K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM14,600$339.0K<0.1%−7,700−34.5%Reduced–
KRYSKrystal Biotech, Inc.COM2,900$340.0K<0.1%+1,600+123.1%AddedHistory
SGHTSight Sciences, Inc.COM41,100$340.0K<0.1%+3,200+8.4%AddedHistory
TBPHTheravance Biopharma, Inc.COM32,900$340.0K<0.1%+16,600+101.8%AddedHistory
Overseas Shipholding Group Inc69036R863CL A NEW81,700$340.0K<0.1%+81,700New–
HNRGHallador Energy CoStock40,000$342.0K<0.1%+40,000NewHistory
VHIValhi IncCOM26,700$343.0K<0.1%00.0%UnchangedHistory

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