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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
WRBYWarby Parker Inc.CL A COM2,900$40.0K<0.1%+2,900NewHistory
STHOStar HoldingsSHS BEN INT2,677$40.0K<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1,400$40.0K<0.1%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM3,300$40.0K<0.1%−16,700−83.5%ReducedHistory
QSIQuantum-Si IncCOM CL A21,300$42.0K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM9,600$42.0K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM3,500$42.0K<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM48,900$42.0K<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock3,800$43.0K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW1,100$43.0K<0.1%−12,700−92.0%ReducedHistory
LPGDorian LPG Ltd.SHS USD1,000$43.0K<0.1%−500−33.3%ReducedHistory
SLQTSelectQuote, Inc.COM31,700$43.0K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM2,400$44.0K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM4,000$44.0K<0.1%+4,000NewHistory
MACKMerrimack Pharmaceuticals IncCOM NEW3,300$44.0K<0.1%+3,300NewHistory
SMLRSemler Scientific, Inc.COM1,000$44.0K<0.1%00.0%UnchangedHistory
PINEAlpine Income Property Trust, Inc.COM2,700$45.0K<0.1%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK4,200$45.0K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM700$46.0K<0.1%−200−22.2%ReducedHistory
WERNWerner Enterprises IncCOM1,100$46.0K<0.1%−1,200−52.2%ReducedHistory
AKROAkero Therapeutics, Inc.COM2,000$46.0K<0.1%+1,000+100.0%AddedHistory
SSBKSouthern States Bancshares, Inc.COM1,600$46.0K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM800$47.0K<0.1%+800NewHistory
INODInnodata IncCOM NEW5,900$48.0K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM5,200$48.0K<0.1%+2,300+79.3%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM9,200$48.0K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM1,200$49.0K<0.1%−10,400−89.7%ReducedHistory
CHSChico's Fas, Inc.COM6,500$49.0K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM2,400$50.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM700$50.0K<0.1%+700NewHistory
RMAXRE/MAX Holdings, Inc.CL A3,800$50.0K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM8,300$50.0K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock1,600$51.0K<0.1%+1,600NewHistory
NVCTNuvectis Pharma, Inc.COM6,200$51.0K<0.1%+2,300+59.0%AddedHistory
OPKOpko Health, Inc.COM33,900$51.0K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM1,000$52.0K<0.1%+900+900.0%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,591$52.0K<0.1%+85+1.3%AddedHistory
DOUGDouglas Elliman Inc.COM17,850$52.0K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM2,300$52.0K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM1,600$54.0K<0.1%−7,900−83.2%ReducedHistory
APLDApplied Digital Corp.COM NEW8,100$54.0K<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM3,200$54.0K<0.1%+3,200NewHistory
PTGXProtagonist Therapeutics, IncCOM2,400$55.0K<0.1%−9,600−80.0%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,400$55.0K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM39,700$55.0K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A36,900$55.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS608$56.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM1,400$57.0K<0.1%+1,400NewHistory
IRONDisc Medicine, Inc.COM1,000$57.0K<0.1%+400+66.7%AddedHistory
PSTLPostal Realty Trust, Inc.CL A4,000$58.0K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A1,100$58.0K<0.1%−10,100−90.2%ReducedHistory
XPERXperi Inc.COMMON STOCK5,300$58.0K<0.1%−6,700−55.8%ReducedHistory
OFGOfg BancorpCOM1,600$59.0K<0.1%−1,400−46.7%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG16,800$59.0K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock500$60.0K<0.1%−300−37.5%ReducedHistory
PTCTPTC Therapeutics, Inc.COM2,200$60.0K<0.1%−500−18.5%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM1,100$60.0K<0.1%00.0%UnchangedHistory
BVHBluegreen Vacations Holding CorpCLASS A800$60.0K<0.1%−3,500−81.4%ReducedHistory
KWRQuaker Chemical CorpCOM300$64.0K<0.1%+100+50.0%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM3,700$65.0K<0.1%+3,700NewHistory
LUNGPulmonx CorpCOM5,200$66.0K<0.1%−3,100−37.3%ReducedHistory
PGENPrecigen, Inc.COM50,200$67.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM900$67.0K<0.1%−1,700−65.4%ReducedHistory
DZSIDZS Inc.COM34,300$67.0K<0.1%00.0%UnchangedHistory
PSTXPoseida Therapeutics, Inc.COM20,100$67.0K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT12,100$69.0K<0.1%00.0%UnchangedHistory
SMTISanara MedTech Inc.COM1,700$69.0K<0.1%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM49,400$69.0K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM1,300$70.0K<0.1%+1,000+333.3%AddedHistory
CENXCentury Aluminum CoCOM5,900$71.0K<0.1%−2,800−32.2%ReducedHistory
AVAAvista CorpCOM2,000$71.0K<0.1%+500+33.3%AddedHistory
RIOTRiot Platforms, Inc.COM4,600$71.0K<0.1%+4,600NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK12,000$71.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM4,200$72.0K<0.1%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM7,900$72.0K<0.1%+7,900NewHistory
EVRIEveri Holdings Inc.COM6,400$72.0K<0.1%−137,700−95.6%ReducedHistory
UNFUnifirst CorpCOM400$73.0K<0.1%−1,400−77.8%ReducedHistory
SPTSprout Social, Inc.COM CL A1,200$73.0K<0.1%−5,800−82.9%ReducedHistory
AGENAgenus IncCOM NEW88,800$73.0K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT10,200$74.0K<0.1%00.0%UnchangedHistory
PKOHPark Ohio Holdings CorpCOM2,800$75.0K<0.1%+2,800NewHistory
TRCTejon Ranch CoCOM4,400$75.0K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM8,800$77.0K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM1,700$78.0K<0.1%+1,700NewHistory
BOOMDMC Global Inc.COM4,200$79.0K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM24,500$80.0K<0.1%+24,500NewHistory
FBPFirst BancorpCOM NEW4,900$80.0K<0.1%+3,300+206.3%AddedHistory
LTHMLivent Corp.COM4,500$80.0K<0.1%−8,900−66.4%ReducedHistory
OLPOne Liberty Properties IncCOM3,700$81.0K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A30,700$82.0K<0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM4,000$83.0K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM1,300$84.0K<0.1%−800−38.1%ReducedHistory
ALXAlexanders IncCOM400$85.0K<0.1%−100−20.0%ReducedHistory
AXAxos Financial, Inc.COM1,600$87.0K<0.1%+1,100+220.0%AddedHistory
TRUETrueCar, Inc.COM25,300$87.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM18,400$88.0K<0.1%+12,500+211.9%AddedHistory
CRAICra International, Inc.COM900$88.0K<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM1,400$88.0K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM34,800$88.0K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW10,700$90.0K<0.1%+1,400+15.1%AddedHistory

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