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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,948
+36 vs. Q1 2024
Portfolio value
$25.3B
+$210.3M (+0.8%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of STRS Ohio in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVNCRevance Therapeutics, Inc.COM100$257<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM200$468<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$1.27K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM500$2.25K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK100$2.37K<0.1%−4,700−97.9%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM100$2.88K<0.1%−11,900−99.2%ReducedHistory
LXULSB Industries, Inc.COM400$3.27K<0.1%−9,400−95.9%ReducedHistory
ECVTEcovyst Inc.COM400$3.59K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM2,200$3.65K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM100$3.96K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM5,300$4.35K<0.1%00.0%UnchangedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$4.64K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM200$4.69K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM300$4.88K<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdCLASS A ORD SHS1,500$5.25K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,400$5.60K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM1,000$5.88K<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM600$5.90K<0.1%−1,600−72.7%ReducedHistory
CORTCorcept Therapeutics IncCOM200$6.50K<0.1%−3,100−93.9%ReducedHistory
UHGUnited Homes Group, Inc.CL A1,200$6.83K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM100$6.93K<0.1%−22,691−99.6%ReducedHistory
LYELLyell Immunopharma, Inc.COM5,100$7.39K<0.1%00.0%UnchangedHistory
LNZALanzaTech Global, Inc.COMMON STOCK4,000$7.40K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM300$7.58K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM300$8.18K<0.1%00.0%Unchanged–
ORRFOrrstown Financial Services IncCOM300$8.21K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW300$8.32K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM300$8.90K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM600$9.18K<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM2,600$9.39K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM200$11.0K<0.1%−1,000−83.3%ReducedHistory
TYRATyra Biosciences, Inc.COM700$11.2K<0.1%00.0%UnchangedHistory
GLUEMonte Rosa Therapeutics, Inc.COM3,100$11.6K<0.1%00.0%UnchangedHistory
ATXSAstria Therapeutics, Inc.COM1,300$11.8K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM100$11.9K<0.1%+100NewHistory
STRWStrawberry Fields REIT, Inc.COM1,100$12.6K<0.1%+1,100NewHistory
LXFRLuxfer Holdings PLCSHS1,100$12.7K<0.1%+1,100NewHistory
RIOTRiot Platforms, Inc.COM1,400$12.8K<0.1%+1,400NewHistory
FSLYFastly, Inc.CL A1,800$13.3K<0.1%−10,200−85.0%ReducedHistory
QUIKQUICKLOGIC CorpCOM NEW1,300$13.5K<0.1%+1,300NewHistory
WALDWaldencast plcCOMMON STOCK3,900$14.0K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM2,400$14.4K<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A400$14.5K<0.1%−1,500−78.9%ReducedHistory
VTSIVirTra, IncCOM PAR2,000$15.4K<0.1%+2,000NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS1,400$15.8K<0.1%+1,400NewHistory
ACMRACM Research, Inc.Stock700$16.1K<0.1%+700NewHistory
JJSFJ&J Snack Foods CorpCOM100$16.2K<0.1%−2,400−96.0%ReducedHistory
INVXInnovex International, Inc.COM900$16.7K<0.1%+900NewHistory
ANROAlto Neuroscience, Inc.COM SHS1,600$17.1K<0.1%+1,600NewHistory
BVSBioventus Inc.COM CL A3,000$17.3K<0.1%+3,000NewHistory
MRSNMersana Therapeutics, Inc.COM8,700$17.5K<0.1%+6,300+262.5%AddedHistory
CMPXCompass Therapeutics, Inc.COM17,900$17.9K<0.1%00.0%UnchangedHistory
TAYDTaylor Devices, Inc.COM400$18.0K<0.1%+400NewHistory
CWBCCommunity West BancsharesCOM1,000$18.5K<0.1%+1,000NewHistory
SLQTSelectQuote, Inc.COM7,000$19.3K<0.1%−22,800−76.5%ReducedHistory
PRPLPurple Innovation, Inc.COM18,900$19.7K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM11,300$20.5K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A20,000$21.0K<0.1%00.0%UnchangedHistory
PROKProkidney Corp.COMMON STOCK8,900$21.9K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM5,200$22.9K<0.1%00.0%UnchangedHistory
CTNMContineum Therapeutics, Inc.CL A1,300$22.9K<0.1%+1,300NewHistory
KYTXKyverna Therapeutics, Inc.COM3,100$23.3K<0.1%+3,100NewHistory
NREFNexPoint Real Estate Finance, Inc.COM1,700$23.3K<0.1%00.0%UnchangedHistory
FBLGFibroBiologics, Inc.COM SHS4,700$23.5K<0.1%+4,700NewHistory
LWAYLifeway Foods, Inc.COM1,900$24.3K<0.1%+1,900NewHistory
PRVAPrivia Health Group, Inc.COM1,400$24.3K<0.1%+1,300+1,300.0%AddedHistory
NAUTNautilus Biotechnology, Inc.COM10,400$24.3K<0.1%00.0%UnchangedHistory
TRVITrevi Therapeutics, Inc.COM8,200$24.4K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG1,500$24.6K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM4,100$24.7K<0.1%+4,100NewHistory
METCBRamaco Resources, Inc.COM CL B2,300$25.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A1,800$25.2K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW15,200$25.2K<0.1%00.0%UnchangedHistory
SKYESkye Bioscience, Inc.COM NEW3,200$25.6K<0.1%+3,200NewHistory
ODCOil-Dri Corp of AmericaCOM400$25.6K<0.1%−1,800−81.8%ReducedHistory
CALBCalifornia BanCorpCOM1,200$25.8K<0.1%+1,200NewHistory
FSBCFive Star BancorpCOM1,100$26.0K<0.1%00.0%UnchangedHistory
ELEVElevation Acquisition Group Inc.COM9,700$26.2K<0.1%+9,700NewHistory
CATYCathay General BancorpCOM700$26.4K<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A1,200$26.9K<0.1%−125,700−99.1%ReducedHistory
INBXInhibrx Biosciences, Inc.COM1,900$26.9K<0.1%+1,900NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK9,100$27.0K<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM1,800$27.7K<0.1%+1,800NewHistory
VTYXVentyx Biosciences, Inc.COM12,000$27.7K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM18,200$27.8K<0.1%+18,200NewHistory
JMSBJohn Marshall Bancorp, Inc.COM1,600$27.9K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK3,400$27.9K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM600$28.0K<0.1%+600NewHistory
ALTAltimmune, Inc.COM NEW4,300$28.6K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM13,300$28.6K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A3,600$29.2K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM3,900$29.3K<0.1%+3,900NewHistory
SRDXSurmodics IncCOM700$29.4K<0.1%−6,000−89.6%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock3,500$29.5K<0.1%+3,500NewHistory
KLICKulicke & Soffa Industries IncCOM600$29.5K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG900$29.7K<0.1%+900NewHistory
STHOStar HoldingsSHS BEN INT2,477$29.9K<0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM6,400$30.1K<0.1%+6,400NewHistory
OISOil States International, IncCOM6,800$30.2K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM900$30.2K<0.1%−6,900−88.5%ReducedHistory

Sold out since Q1 2024 (197)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of STRS Ohio sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FLUTFlutter Entertainment plcSHS201,264$40.1M0.2%History
IMOImperial Oil LtdCOM NEW512,886$35.4M0.1%History
SWAVShockwave Medical, Inc.COM85,000$27.7M0.1%History
GILGildan Activewear Inc.Stock662,502$24.6M0.1%History
TDToronto Dominion BankStock328,940$19.9M0.1%History
MDCSekisui House U.S., Inc.COM314,900$19.8M0.1%History
CAECae IncCOM850,000$17.6M0.1%History
CNQCanadian Natural Resources LtdCOM224,860$17.2M0.1%History
PXDPioneer Natural Resources CoCOM64,038$16.8M0.1%History
CNICanadian National Railway CoStock93,604$12.3M<0.1%History
RCIRogers Communications IncCL B295,700$12.1M<0.1%History
STNStantec IncCOM143,640$11.9M<0.1%History
TFIITFI International Inc.COM64,200$10.2M<0.1%History
EXCExelon CorpStock250,213$9.40M<0.1%History
DGDollar General CorpCOM55,137$8.60M<0.1%History
AKAMAkamai Technologies IncCOM67,068$7.29M<0.1%History
WFGWest Fraser Timber Co., LtdCOM56,486$4.88M<0.1%History
LVSLas Vegas Sands CorpCOM92,766$4.80M<0.1%History
BNSBank of Nova ScotiaCOM76,894$3.98M<0.1%History
SUSuncor Energy IncStock92,569$3.42M<0.1%History
QSRRestaurant Brands International Inc.COM41,538$3.30M<0.1%History
SOLVSolventum CorpStock34,606$2.41M<0.1%History
SBACSba Communications CorpCL A11,100$2.40M<0.1%History
FAFFirst American Financial CorpStock39,102$2.39M<0.1%History
NEUNewmarket CorpCOM3,577$2.27M<0.1%History
MSMMSC Industrial Direct Co IncCL A22,273$2.16M<0.1%History
THOThor Industries IncCOM17,995$2.11M<0.1%History
LEALear CorpCOM NEW14,554$2.11M<0.1%History
BHFBrighthouse Financial, Inc.COM39,486$2.04M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A13,323$1.98M<0.1%History
ICLRIcon PLCCOM5,876$1.97M<0.1%History
SNDRSchneider National, Inc.CL B81,928$1.85M<0.1%History
LSTRLandstar System IncCOM9,539$1.84M<0.1%History
ENPHEnphase Energy, Inc.Stock15,000$1.81M<0.1%History
LADLithia Motors IncCOM5,803$1.75M<0.1%History
BENFranklin Templeton IncCOM61,747$1.74M<0.1%History
LNWOLight & Wonder, Inc.COM16,600$1.69M<0.1%History
AGCOAGCO CorpCOM13,498$1.66M<0.1%History
GXOGXO Logistics, Inc.Stock30,233$1.63M<0.1%History
HHHHoward Hughes Holdings Inc.COM20,902$1.52M<0.1%History
MIDDMIDDLEBY CorpCOM9,411$1.51M<0.1%History
DUOLDuolingo, Inc.CL A COM6,800$1.50M<0.1%History
EXPDExpeditors International of Washington IncCOM12,051$1.47M<0.1%History
IPGPIpg Photonics CorpCOM15,945$1.45M<0.1%History
BYDBoyd Gaming CorpCOM21,281$1.43M<0.1%History
SWKSSkyworks Solutions, Inc.Stock13,199$1.43M<0.1%History
CLVTClarivate PLCORD SHS189,389$1.41M<0.1%History
DVDoubleVerify Holdings, Inc.COM39,646$1.39M<0.1%History
PPLIPeople IncCOM NEW25,515$1.36M<0.1%History
KMXCarMax IncCOM15,541$1.35M<0.1%History
RHIRobert Half Inc.COM16,966$1.34M<0.1%History
MGMMGM Resorts InternationalStock28,345$1.34M<0.1%History
IONSIonis Pharmaceuticals IncCOM29,965$1.30M<0.1%History
DXCDXC Technology CoStock60,781$1.29M<0.1%History
NOVNOV Inc.COM64,257$1.25M<0.1%History
AELAmerican National Group Inc.COM22,300$1.25M<0.1%History
HTHTH World Group LtdSPONSORED ADS30,998$1.20M<0.1%History
PCORProcore Technologies, Inc.COM14,469$1.19M<0.1%History
COTYCoty Inc.COM CL A98,932$1.18M<0.1%History
MATMattel IncCOM59,172$1.17M<0.1%History
VYXNCR Voyix CorpCOM91,390$1.15M<0.1%History
SHOPShopify Inc.Stock14,849$1.15M<0.1%History
SOFISoFi Technologies, Inc.Stock148,686$1.08M<0.1%History
DAYDayforce, Inc.COM15,926$1.05M<0.1%History
SAMBoston Beer Co IncCL A3,415$1.04M<0.1%History
RIVNRivian Automotive, Inc.Stock93,707$1.03M<0.1%History
UAUnder Armour, Inc.CL C143,561$1.02M<0.1%History
EXPEExpedia Group, Inc.Stock7,385$1.02M<0.1%History
UAAUnder Armour, Inc.Stock136,277$1.00M<0.1%History
UUnity Software Inc.COM37,173$992.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock18,842$982.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999958,844$961.0K<0.1%History
CACCCredit Acceptance CorpCOM1,635$901.0K<0.1%History
AZTAAzenta, Inc.COM14,773$890.0K<0.1%History
ROKURoku, IncCOM CL A13,171$858.0K<0.1%History
CPRICapri Holdings LtdSHS18,462$836.0K<0.1%History
KGCKinross Gold CorpCOM129,511$795.0K<0.1%History
PENGPenguin Solutions, Inc.SHS29,000$763.0K<0.1%History
EXASExact Sciences CorpCOM11,014$760.0K<0.1%History
NETCloudflare, Inc.CL A COM7,628$738.0K<0.1%History
AEMAgnico Eagle Mines LtdStock12,330$736.0K<0.1%History
YETIYETI Holdings, Inc.COM18,940$730.0K<0.1%History
Flagstar Bank, National Association649445103COM224,000$721.0K<0.1%–
ZSZscaler, Inc.Stock3,729$718.0K<0.1%History
MDBMongoDB, Inc.CL A1,962$703.0K<0.1%History
EVBGEverbridge, Inc.COM20,000$696.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A10,000$666.0K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A108,500$657.0K<0.1%History
BMOBank of MontrealCOM6,624$647.0K<0.1%History
TRPTC Energy CorpCOM16,048$646.0K<0.1%History
SMARSmartsheet IncCOM CL A16,147$621.0K<0.1%History
DSKEDaseke, Inc.COM73,300$608.0K<0.1%History
RDUSRadius Recycling, Inc.CL A28,200$595.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM10,754$546.0K<0.1%History
AAONAaon, Inc.COM PAR $0.0046,200$546.0K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A11,600$537.0K<0.1%History
EGBNEagle Bancorp IncCOM22,600$530.0K<0.1%History
PETQPetIQ, Inc.COM CL A28,900$528.0K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS12,300$521.0K<0.1%–
RGPResources Connection, Inc.COM37,700$496.0K<0.1%History