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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,906
−25 vs. Q3 2023
Portfolio value
$24.0B
+$1.56B (+6.9%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of STRS Ohio in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock26,250$00.0%00.0%Unchanged–
RVNCRevance Therapeutics, Inc.COM100$00.0%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM200$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock101$1.00K<0.1%−79,522−99.9%ReducedHistory
PDSBPDS Biotechnology CorpCOM400$1.00K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM200$1.00K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS200$2.00K<0.1%−6,200−96.9%ReducedHistory
FCELFuelcell Energy IncCOM1,400$2.00K<0.1%00.0%UnchangedHistory
CRGECharge Enterprises, Inc.COM25,200$2.00K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM300$3.00K<0.1%−22,500−98.7%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$3.00K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM100$3.00K<0.1%−17,800−99.4%ReducedHistory
ECVTEcovyst Inc.COM400$3.00K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A100$4.00K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM1,700$4.00K<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK1,100$5.00K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM2,500$5.00K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW200$6.00K<0.1%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW1,100$6.00K<0.1%−3,313−75.1%ReducedHistory
LLAPTerran Orbital CorpCOM5,600$6.00K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdCLASS A ORD SHS1,600$7.00K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM600$8.00K<0.1%00.0%UnchangedHistory
GNLXGENELUX CorpCOM600$8.00K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM300$8.00K<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM700$8.00K<0.1%−68,200−99.0%ReducedHistory
EOLSEvolus, Inc.COM900$9.00K<0.1%−17,200−95.0%ReducedHistory
BARKBark, Inc.COM12,000$9.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A700$10.0K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW300$10.0K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM5,400$10.0K<0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A1,300$10.0K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM300$11.0K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM500$11.0K<0.1%+500NewHistory
AIRSAirsculpt Technologies, Inc.COM1,500$11.0K<0.1%00.0%UnchangedHistory
TRVITrevi Therapeutics, Inc.COM8,700$11.0K<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM1,600$12.0K<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM2,400$12.0K<0.1%00.0%UnchangedHistory
PEPGPepGen Inc.COM1,900$12.0K<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM6,600$13.0K<0.1%+4,900+288.2%AddedHistory
CCRDCoreCard CorpCOM1,000$13.0K<0.1%+1,000NewHistory
ASRTAssertio Holdings, Inc.COM NEW13,000$13.0K<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM1,000$13.0K<0.1%+1,000NewHistory
VTYXVentyx Biosciences, Inc.COM5,300$13.0K<0.1%+5,300NewHistory
ADEAAdeia Inc.COM1,200$14.0K<0.1%+1,200NewHistory
SIGASiga Technologies IncCOM2,600$14.0K<0.1%+2,600NewHistory
Textainer Group Holdings LtdG8766E109SHS300$14.0K<0.1%−7,600−96.2%Reduced–
ASTHAstrana Health, Inc.COM NEW400$15.0K<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM2,800$15.0K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A14,300$15.0K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM11,200$16.0K<0.1%00.0%UnchangedHistory
PROKProkidney Corp.COMMON STOCK9,500$16.0K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK4,000$18.0K<0.1%+4,000NewHistory
VERAVera Therapeutics, Inc.CL A1,300$19.0K<0.1%+1,300NewHistory
TASTCarrols Restaurant Group, Inc.COM2,500$19.0K<0.1%+2,500NewHistory
LBPHLongboard Pharmaceuticals, Inc.COM3,200$19.0K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM1,500$20.0K<0.1%+1,500NewHistory
PRPLPurple Innovation, Inc.COM20,100$20.0K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM2,600$20.0K<0.1%−2,100−44.7%ReducedHistory
HQIHireQuest, Inc.COM1,400$21.0K<0.1%−1,200−46.2%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM2,500$21.0K<0.1%00.0%UnchangedHistory
LNZALanzaTech Global, Inc.COMMON STOCK4,300$21.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock800$22.0K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM1,100$22.0K<0.1%+1,100NewHistory
CNSLConsolidated Communications Holdings, Inc.COM5,500$23.0K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM5,300$24.0K<0.1%00.0%UnchangedHistory
SGMTSagimet Biosciences Inc.COM SER A4,500$24.0K<0.1%+3,400+309.1%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM1,500$24.0K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A3,300$25.0K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM1,600$25.0K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM1,100$25.0K<0.1%−15,400−93.3%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A68,200$25.0K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM700$27.0K<0.1%−17,400−96.1%ReducedHistory
AROWArrow Financial CorpCOM1,000$27.0K<0.1%−1,369−57.8%ReducedHistory
VIGLVigil Neuroscience, Inc.COM8,200$27.0K<0.1%+8,200NewHistory
NREFNexPoint Real Estate Finance, Inc.COM1,800$28.0K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM800$29.0K<0.1%+800NewHistory
BEBloom Energy CorpCOM CL A2,000$29.0K<0.1%−6,600−76.7%ReducedHistory
FULTFulton Financial CorpCOM1,800$29.0K<0.1%+1,800NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,800$29.0K<0.1%00.0%UnchangedHistory
CMPXCompass Therapeutics, Inc.COM19,000$29.0K<0.1%00.0%UnchangedHistory
INTTIntest CorpCOM2,200$29.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM1,000$30.0K<0.1%−5,900−85.5%ReducedHistory
MURAMural Oncology plcORD SHS5,090$30.0K<0.1%+5,090NewHistory
FSBCFive Star BancorpCOM1,200$31.0K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM21,800$31.0K<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B2,400$31.0K<0.1%−1,347−35.9%ReducedHistory
REPXRiley Exploration Permian, Inc.COM1,200$32.0K<0.1%+900+300.0%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM13,500$33.0K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM11,100$33.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM61,300$33.0K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM14,100$35.0K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM700$36.0K<0.1%+700NewHistory
CVBFCVB Financial CorpCOM1,800$36.0K<0.1%+1,800NewHistory
HAFCHanmi Financial CorpCOM NEW1,900$36.0K<0.1%00.0%UnchangedHistory
JMSBJohn Marshall Bancorp, Inc.COM1,700$38.0K<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM1,300$38.0K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM1,300$39.0K<0.1%−900−40.9%ReducedHistory
KYNBKyntra Bio, Inc.COM44,800$39.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (153)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of STRS Ohio sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS478,470$55.4M0.2%History
ATVIActivision Blizzard, Inc.COM314,794$29.5M0.1%History
AWKAmerican Water Works Company, Inc.Stock128,546$15.9M0.1%History
VMWVmware LLCCL A COM88,185$14.7M0.1%History
WHRWhirlpool CorpStock105,975$14.2M0.1%History
FLNCFluence Energy, Inc.COM CL A550,000$12.6M0.1%History
BAXBaxter International IncStock279,000$10.5M<0.1%History
PAYCPaycom Software, Inc.Stock27,500$7.13M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF148,000$6.18M<0.1%–
SGENSeagen Inc.COM28,566$6.06M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF100,000$5.89M<0.1%–
IBNIcici Bank LtdADR220,000$5.09M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A788,279$3.92M<0.1%History
RIGTransocean Ltd.REGISTERED SHS381,000$3.13M<0.1%History
BLMNBloomin' Brands, Inc.COM125,800$3.09M<0.1%History
IOTSamsara Inc.Stock110,538$2.79M<0.1%History
INSPInspire Medical Systems, Inc.COM12,968$2.57M<0.1%History
QDELQuidelOrtho CorpCOM35,200$2.57M<0.1%History
HSICHenry Schein IncCOM30,886$2.29M<0.1%History
HRLHormel Foods CorpCOM57,232$2.18M<0.1%History
SJMJ M SMUCKER CoStock16,736$2.06M<0.1%History
BENFranklin Templeton IncCOM77,895$1.91M<0.1%History
FMCFMC CorpCOM NEW27,708$1.85M<0.1%History
LECOLincoln Electric Holdings IncCOM10,200$1.85M<0.1%History
XELXcel Energy IncStock30,219$1.73M<0.1%History
STSensata Technologies Holding plcSHS43,825$1.66M<0.1%History
LAZLazard, Inc.SHS A53,000$1.64M<0.1%History
LEGLeggett & Platt IncStock64,448$1.64M<0.1%History
HASHasbro, Inc.COM24,600$1.63M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW41,730$1.59M<0.1%History
ESEversource EnergyStock26,647$1.55M<0.1%History
TRUTransUnionCOM20,966$1.50M<0.1%History
BALLBALL CorpCOM29,995$1.49M<0.1%History
IVZInvesco Ltd.Stock102,532$1.49M<0.1%History
ALKAlaska Air Group, Inc.COM39,798$1.48M<0.1%History
RGLDRoyal Gold IncStock13,674$1.45M<0.1%History
NATINational Instruments CorpCOM24,236$1.44M<0.1%History
SSRMSSR Mining Inc.Stock107,764$1.43M<0.1%History
KMPRKEMPER CorpCOM32,190$1.35M<0.1%History
SCIService Corp InternationalCOM23,321$1.33M<0.1%History
AAgilent Technologies, Inc.COM11,862$1.33M<0.1%History
SITESiteOne Landscape Supply, Inc.COM8,072$1.32M<0.1%History
NVSTEnvista Holdings CorpCOM46,989$1.31M<0.1%History
MTZMastec IncCOM17,859$1.28M<0.1%History
CNHCNH Industrial N.V.SHS105,636$1.28M<0.1%History
EFXEquifax IncCOM6,695$1.23M<0.1%History
IRMIron Mountain IncCOM20,589$1.22M<0.1%History
MHKMohawk Industries IncCOM14,259$1.22M<0.1%History
ALGMAllegro Microsystems, Inc.COM38,164$1.22M<0.1%History
BBYBest Buy Co IncStock16,722$1.16M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM16,676$1.16M<0.1%History
UAUnder Armour, Inc.CL C177,843$1.13M<0.1%History
FIVEFive Below, IncCOM6,930$1.11M<0.1%History
CERTCertara, Inc.COM72,552$1.05M<0.1%History
EEFTEuronet Worldwide, Inc.COM13,194$1.05M<0.1%History
CGNXCognex CorpCOM22,793$967.0K<0.1%History
VRTVVeritiv CorpCOM5,600$945.0K<0.1%History
UAAUnder Armour, Inc.Stock137,283$940.0K<0.1%History
ENOVEnovis CORPCOM16,558$873.0K<0.1%History
DENDenbury IncCOM8,900$872.0K<0.1%History
NEWRNew Relic, Inc.COM10,132$867.0K<0.1%History
KSSKOHLS CorpStock41,066$860.0K<0.1%History
PENPenumbra IncCOM3,435$830.0K<0.1%History
SVVSavers Value Village, Inc.COM43,900$819.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK17,616$813.0K<0.1%History
ZGZillow Group, Inc.CL A17,922$802.0K<0.1%History
SHCSotera Health CoCOM52,606$788.0K<0.1%History
WKCWorld Kinect CorpCOM33,900$760.0K<0.1%History
MATWMatthews International CorpCL A19,100$743.0K<0.1%History
CROXCrocs, Inc.COM8,421$742.0K<0.1%History
CPRICapri Holdings LtdSHS13,790$725.0K<0.1%History
MRTNMarten Transport LtdCOM36,700$723.0K<0.1%History
JWNNordstrom IncStock48,115$718.0K<0.1%History
ROIVRoivant Sciences Ltd.SHS60,283$704.0K<0.1%History
FOURShift4 Payments, Inc.CL A12,703$703.0K<0.1%History
CCFChase CorpCOM5,500$699.0K<0.1%History
FRPTFreshpet, Inc.Stock10,526$693.0K<0.1%History
ALGTAllegiant Travel COCOM9,000$691.0K<0.1%History
WTWisdomTree, Inc.COM98,000$686.0K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM14,700$666.0K<0.1%History
XYZBlock, Inc.CL A14,495$641.0K<0.1%History
DDSDillard's, Inc.CL A1,900$628.0K<0.1%History
MPTMedical Properties Trust IncCOM108,400$590.0K<0.1%History
HPKHighPeak Energy, Inc.COM34,900$589.0K<0.1%History
TXG10x Genomics, Inc.CL A COM13,789$568.0K<0.1%History
PNTPOINT Biopharma Global Inc.COM83,100$554.0K<0.1%History
SHBIShore Bancshares IncCOM51,000$536.0K<0.1%History
TOSTToast, Inc.Stock27,255$510.0K<0.1%History
Barnes Group Inc067806109COM14,900$506.0K<0.1%–
VPGVishay Precision Group, Inc.COM13,300$446.0K<0.1%History
TWNKHostess Brands, Inc.CL A13,300$443.0K<0.1%History
DNOWDNOW Inc.COM35,000$415.0K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A34,000$394.0K<0.1%History
STRAStrategic Education, Inc.COM4,900$368.0K<0.1%History
VSTSVestis CorpCOM SHS18,628$359.0K<0.1%History
ODPODP CorpCOM7,700$355.0K<0.1%History
AVNSAvanos Medical, Inc.Stock17,100$345.0K<0.1%History
HEESH&E Equipment Services, Inc.COM7,800$336.0K<0.1%History
CHGGChegg, IncCOM34,700$309.0K<0.1%History
ZUOZuora IncCOM CL A37,100$305.0K<0.1%History