STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,912
- +6 vs. Q4 2023
- Portfolio value
- $25.1B
- +$1.07B (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RVNCRevance Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AKYAAkoya Biosciences, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 101 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 100 | $1.00K | <0.1% | −16,500−99.4% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 1,000 | $2.00K | <0.1% | −100−9.1% | Reduced | History |
| RLYBRallybio Corp | COM | 1,600 | $2.00K | <0.1% | −100−5.9% | Reduced | History |
| ATEXAnterix Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ARTNAArtesian Resources Corp | CL A | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 600 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 100 | $4.00K | <0.1% | −300−75.0% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 400 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 1,500 | $4.00K | <0.1% | −100−6.3% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 800 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AKROAkero Therapeutics, Inc. | COM | 200 | $5.00K | <0.1% | −1,800−90.0% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1,000 | $5.00K | <0.1% | −100−9.1% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 5,300 | $6.00K | <0.1% | −300−5.4% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 300 | $8.00K | <0.1% | −13,700−97.9% | Reduced | – |
| ABMAbm Industries Inc | COM | 200 | $8.00K | <0.1% | −2,500−92.6% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 1,500 | $8.00K | <0.1% | −100−6.3% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 1,400 | $8.00K | <0.1% | −100−6.7% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 300 | $8.00K | <0.1% | −14,400−98.0% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 1,200 | $8.00K | <0.1% | −100−7.7% | Reduced | History |
| CALYCallaway Golf Co | COM | 600 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 1,900 | $9.00K | <0.1% | +1,900 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 1,000 | $10.0K | <0.1% | +1,000 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 2,400 | $10.0K | <0.1% | −100−4.0% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 13,400 | $10.0K | <0.1% | −900−6.3% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 800 | $11.0K | <0.1% | −100−11.1% | Reduced | History |
| LASRNlight, Inc. | COM | 900 | $11.0K | <0.1% | +900 | New | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TYRATyra Biosciences, Inc. | COM | 700 | $11.0K | <0.1% | +700 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,200 | $11.0K | <0.1% | −800−6.2% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 5,100 | $11.0K | <0.1% | −300−5.6% | Reduced | History |
| CLPRClipper Realty Inc. | COM | 2,600 | $12.0K | <0.1% | −200−7.1% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 700 | $12.0K | <0.1% | +700 | New | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 4,000 | $12.0K | <0.1% | −300−7.0% | Reduced | History |
| MTRNMATERION Corp | COM | 100 | $13.0K | <0.1% | −3,900−97.5% | Reduced | History |
| ASTEAstec Industries Inc | COM | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SGRYSurgery Partners, Inc. | Stock | 500 | $14.0K | <0.1% | −1,100−68.8% | Reduced | History |
| AVAAvista Corp | COM | 400 | $14.0K | <0.1% | −1,600−80.0% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 900 | $14.0K | <0.1% | +900 | New | History |
| BARKBark, Inc. | COM | 11,300 | $14.0K | <0.1% | −700−5.8% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 900 | $15.0K | <0.1% | +900 | New | History |
| PROKProkidney Corp. | COMMON STOCK | 8,900 | $15.0K | <0.1% | −600−6.3% | Reduced | History |
| ONTFON24 Inc. | COM | 2,400 | $17.0K | <0.1% | −200−7.7% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 400 | $18.0K | <0.1% | +400 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 1,300 | $18.0K | <0.1% | +1,300 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 900 | $19.0K | <0.1% | +900 | New | History |
| CMRECostamare Inc. | SHS | 1,700 | $19.0K | <0.1% | +1,500+750.0% | Added | History |
| FNKOFunko, Inc. | COM CL A | 3,100 | $19.0K | <0.1% | −200−6.1% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 1,100 | $19.0K | <0.1% | +1,100 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 9,600 | $19.0K | <0.1% | −600−5.9% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 100 | $20.0K | <0.1% | −200−66.7% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 20,500 | $20.0K | <0.1% | −1,300−6.0% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 1,600 | $20.0K | <0.1% | −900−36.0% | Reduced | History |
| AROCArchrock, Inc. | COM | 1,100 | $21.0K | <0.1% | +1,100 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 3,100 | $21.0K | <0.1% | +3,100 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 2,400 | $22.0K | <0.1% | −100−4.0% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 5,200 | $22.0K | <0.1% | −300−5.5% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,400 | $22.0K | <0.1% | −100−6.7% | Reduced | History |
| CECOCeco Environmental Corp | COM | 1,000 | $23.0K | <0.1% | −100−9.1% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 400 | $23.0K | <0.1% | −800−66.7% | Reduced | History |
| MURAMural Oncology plc | ORD SHS | 4,790 | $23.0K | <0.1% | −300−5.9% | Reduced | History |
| LCIILci Industries | COM | 200 | $24.0K | <0.1% | −600−75.0% | Reduced | History |
| FSBCFive Star Bancorp | COM | 1,100 | $24.0K | <0.1% | −100−8.3% | Reduced | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,700 | $24.0K | <0.1% | −100−5.6% | Reduced | History |
| PIImpinj Inc | COM | 200 | $25.0K | <0.1% | +200 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,700 | $25.0K | <0.1% | −800−5.9% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 1,200 | $25.0K | <0.1% | +1,200 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 24,800 | $25.0K | <0.1% | +24,800 | New | History |
| WALDWaldencast plc | COMMON STOCK | 3,900 | $25.0K | <0.1% | −300−7.1% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 16,750 | $26.0K | <0.1% | −1,100−6.2% | Reduced | History |
| CATYCathay General Bancorp | COM | 700 | $26.0K | <0.1% | −1,500−68.2% | Reduced | History |
| XNCRXencor Inc | COM | 1,200 | $26.0K | <0.1% | −5,000−80.6% | Reduced | History |
| VIGLVigil Neuroscience, Inc. | COM | 7,700 | $26.0K | <0.1% | −500−6.1% | Reduced | History |
| ASANAsana, Inc. | CL A | 1,800 | $27.0K | <0.1% | −19,800−91.7% | Reduced | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,600 | $27.0K | <0.1% | −200−7.1% | Reduced | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 1,600 | $28.0K | <0.1% | −100−5.9% | Reduced | History |
| LXEOLexeo Therapeutics, Inc. | COM | 1,800 | $28.0K | <0.1% | +1,800 | New | History |
| METCBRamaco Resources, Inc. | COM CL B | 2,300 | $28.0K | <0.1% | −100−4.2% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 8,200 | $28.0K | <0.1% | −500−5.7% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,800 | $28.0K | <0.1% | −200−5.0% | Reduced | History |
| RDNTRadNet, Inc. | COM | 600 | $29.0K | <0.1% | +600 | New | History |
| STRSStratus Properties Inc | COM NEW | 1,300 | $29.0K | <0.1% | −100−7.1% | Reduced | History |
| AVBPArriVent BioPharma, Inc. | COM | 1,700 | $30.0K | <0.1% | +1,700 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,187 | $30.0K | <0.1% | +2,187 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 600 | $30.0K | <0.1% | −1,800−75.0% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 10,400 | $30.0K | <0.1% | −700−6.3% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 2,200 | $30.0K | <0.1% | −1,000−31.3% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 37,300 | $31.0K | <0.1% | −2,400−6.0% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 3,600 | $31.0K | <0.1% | −200−5.3% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 1,500 | $32.0K | <0.1% | −100−6.3% | Reduced | History |
Sold out since Q4 2023 (161)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 161 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 1,195,000 | $23.0M | 0.1% | History |
| FOXAFox Corp | CL A COM | 528,834 | $15.7M | 0.1% | History |
| SPLKSplunk Inc | COM | 83,601 | $12.7M | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 183,800 | $6.38M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 168,648 | $5.50M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 73,306 | $4.75M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 85,000 | $4.58M | <0.1% | History |
| DFSDiscover Financial Services | COM | 31,000 | $3.48M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 49,186 | $3.47M | <0.1% | History |
| PAYXPaychex Inc | Stock | 26,000 | $3.10M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 16,270 | $2.24M | <0.1% | History |
| EIXEdison International | Stock | 29,316 | $2.10M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 11,663 | $2.08M | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 21,918 | $2.07M | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 58,418 | $2.03M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 45,387 | $1.98M | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 37,813 | $1.94M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 27,222 | $1.94M | <0.1% | History |
| FASTFastenal Co | Stock | 29,844 | $1.93M | <0.1% | History |
| HOLXHologic Inc | COM | 26,641 | $1.90M | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 37,568 | $1.88M | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 9,040 | $1.86M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,082 | $1.85M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 42,461 | $1.84M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,552 | $1.77M | <0.1% | History |
| LKQLKQ Corp | COM | 37,015 | $1.77M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 21,674 | $1.77M | <0.1% | History |
| FLOFlowers Foods Inc | COM | 76,787 | $1.73M | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 28,623 | $1.71M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 83,873 | $1.70M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 21,555 | $1.65M | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 20,292 | $1.64M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 20,300 | $1.64M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 31,107 | $1.62M | <0.1% | History |
| SEBSeaboard Corp | COM | 448 | $1.60M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 48,893 | $1.57M | <0.1% | History |
| BIIBBiogen Inc. | COM | 5,825 | $1.51M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 20,852 | $1.50M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 41,824 | $1.49M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 88,285 | $1.46M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 20,516 | $1.40M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 47,000 | $1.39M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 15,782 | $1.36M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 3,405 | $1.29M | <0.1% | History |
| EBAYeBay Inc | COM | 28,563 | $1.25M | <0.1% | History |
| CLXClorox Co | Stock | 8,619 | $1.23M | <0.1% | History |
| PIIPolaris Inc. | Stock | 12,876 | $1.22M | <0.1% | History |
| HXLHexcel Corp | COM | 16,431 | $1.21M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 12,413 | $1.14M | <0.1% | History |
| TDCTeradata Corp | Stock | 26,227 | $1.14M | <0.1% | History |
| BRKRBruker Corp | COM | 15,233 | $1.12M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,276 | $1.10M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 7,687 | $1.09M | <0.1% | History |
| IPARInterparfums Inc | COM | 7,300 | $1.05M | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 135,660 | $969.0K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 14,100 | $890.0K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 7,100 | $830.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 4,800 | $791.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 22,400 | $788.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 21,200 | $756.0K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 14,100 | $732.0K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 53,300 | $706.0K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 30,700 | $703.0K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 13,600 | $691.0K | <0.1% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 29,400 | $684.0K | <0.1% | History |
| DOLEDole plc | ORD SHS | 55,600 | $683.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 48,600 | $646.0K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 17,300 | $587.0K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 31,900 | $549.0K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 34,200 | $546.0K | <0.1% | History |
| LBCLuther Burbank Corp | COM | 50,300 | $538.0K | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 47,600 | $517.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 12,300 | $509.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 51,000 | $500.0K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 11,500 | $468.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 6,300 | $465.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 45,000 | $441.0K | <0.1% | History |
| FWRDForward Air Corp | COM | 6,900 | $433.0K | <0.1% | History |
| ASURAsure Software Inc | COM | 41,600 | $396.0K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 21,200 | $392.0K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,900 | $391.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 19,900 | $377.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 22,000 | $369.0K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 489,600 | $366.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 569,800 | $357.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 24,700 | $353.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 6,100 | $351.0K | <0.1% | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 18,800 | $319.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 19,200 | $318.0K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 41,000 | $303.0K | <0.1% | History |
| First BK Williamstown New Je31931U102 | COM | 20,000 | $294.0K | <0.1% | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,300 | $288.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 4,200 | $283.0K | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 4,300 | $267.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 26,500 | $266.0K | <0.1% | History |
| JYNTJOINT Corp | COM | 25,200 | $242.0K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 12,200 | $238.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 6,500 | $232.0K | <0.1% | History |
| IONQIonQ, Inc. | COM | 18,600 | $230.0K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 14,700 | $222.0K | <0.1% | History |