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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
SEVNSeven Hills Realty TrustCOM2,400$30.4K<0.1%+2,400NewHistory
BEKEKE Holdings Inc.SPONSORED ADS2,187$30.9K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM2,300$31.1K<0.1%+2,300NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR403$31.3K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock1,100$31.4K<0.1%−16,300−93.7%ReducedHistory
AVBPArriVent BioPharma, Inc.COM1,700$31.5K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW3,100$31.6K<0.1%+3,100NewHistory
GERNGeron CorpCOM7,500$31.8K<0.1%+7,500NewHistory
EBTCEnterprise Bancorp IncCOM1,300$32.3K<0.1%+1,300NewHistory
BHRBraemar Hotels & Resorts Inc.COM12,700$32.4K<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1,300$32.8K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM1,500$33.1K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$34.1K<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM1,400$34.8K<0.1%−29,000−95.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW1,200$35.0K<0.1%+1,200NewHistory
TET1 Energy Inc.COM NEW20,800$35.4K<0.1%+20,800NewHistory
UNTYUnity Bancorp IncCOM1,200$35.5K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,448$35.7K<0.1%+148+2.3%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$35.9K<0.1%+5,400NewHistory
TNDMTandem Diabetes Care IncCOM NEW900$36.3K<0.1%+900NewHistory
CLYMClimb Bio, Inc.COM5,300$37.7K<0.1%+5,300NewHistory
NPWRNet Power Inc.COM CL A3,900$38.3K<0.1%+3,900NewHistory
CIOCity Office REIT, Inc.COM7,800$38.8K<0.1%00.0%UnchangedHistory
PINEAlpine Income Property Trust, Inc.COM2,500$38.9K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A3,200$39.2K<0.1%+3,200NewHistory
JYNTJOINT CorpCOM2,800$39.4K<0.1%+2,800NewHistory
OPKOpko Health, Inc.COM31,900$39.9K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM1,800$40.0K<0.1%+1,300+260.0%AddedHistory
BRTBRT Apartments Corp.COM2,300$40.2K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM3,300$40.3K<0.1%00.0%UnchangedHistory
IRONDisc Medicine, Inc.COM900$40.6K<0.1%−2,400−72.7%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM1,500$40.7K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT11,400$40.9K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM6,000$41.0K<0.1%+6,000NewHistory
GNWGenworth Financial IncCOM SHS6,800$41.1K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,355$41.8K<0.1%−12,900−90.5%ReducedHistory
ACVAACV Auctions Inc.COM CL A2,300$42.0K<0.1%+2,300NewHistory
MLYSMineralys Therapeutics, Inc.COM3,800$44.5K<0.1%+2,200+137.5%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,200$44.9K<0.1%+12,200NewHistory
AVAAvista CorpCOM1,300$45.0K<0.1%+900+225.0%AddedHistory
SMTISanara MedTech Inc.COM1,600$45.2K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock1,900$45.2K<0.1%+1,400+280.0%AddedHistory
REPXRiley Exploration Permian, Inc.COM1,600$45.3K<0.1%+1,600NewHistory
AGIOAgios Pharmaceuticals, Inc.COM1,100$47.4K<0.1%+1,100NewHistory
JSPRJasper Therapeutics, Inc.COM NEW2,100$47.7K<0.1%+2,100NewHistory
CTRICenturi Holdings, Inc.COM SHS2,500$48.7K<0.1%+2,500NewHistory
VIRCVirco Mfg CorporationCOM3,500$48.8K<0.1%+3,500NewHistory
AILEiLearningEngines, Inc.COM5,400$49.0K<0.1%+5,400NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,200$49.2K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM1,400$49.2K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B3,000$50.0K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A3,800$50.7K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM700$50.8K<0.1%−4,900−87.5%ReducedHistory
PRMEPrime Medicine, Inc.COM10,000$51.4K<0.1%−24,000−70.6%ReducedHistory
LZMLifezone Metals LtdORD SHS6,800$52.2K<0.1%+6,800NewHistory
LCUTLifetime Brands, IncCOM6,100$52.4K<0.1%+6,100NewHistory
TALKTalkspace, Inc.COM22,800$52.4K<0.1%+22,800NewHistory
MGRCMcGrath RentcorpCOM500$53.3K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM1,100$53.3K<0.1%−2,400−68.6%ReducedHistory
CDMOAvid Bioservices, Inc.COM7,700$55.0K<0.1%+7,500+3,750.0%AddedHistory
TCBITexas Capital Bancshares IncCOM900$55.0K<0.1%+300+50.0%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM2,600$56.0K<0.1%+900+52.9%AddedHistory
OFGOfg BancorpCOM1,500$56.2K<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM8,900$56.4K<0.1%00.0%UnchangedHistory
BELFABel Fuse IncCL A700$56.6K<0.1%+700NewHistory
METCRamaco Resources, Inc.COM CL A4,600$57.3K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM7,900$57.3K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM17,600$57.9K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS608$58.1K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A700$59.1K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW2,600$59.7K<0.1%+1,600+160.0%AddedHistory
HAPNHappen, Inc.COM NEW7,100$60.1K<0.1%+7,100NewHistory
VSHVishay Intertechnology IncCOM2,700$60.2K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM1,800$60.8K<0.1%+1,800NewHistory
PTCTPTC Therapeutics, Inc.COM2,000$61.2K<0.1%+2,000NewHistory
ESEEsco Technologies IncCOM600$63.0K<0.1%+600NewHistory
HOUSAnywhere Real Estate Inc.COM19,300$63.9K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM13,000$64.7K<0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM39,200$65.5K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM9,700$65.8K<0.1%+9,700NewHistory
UTMDUtah Medical Products IncCOM1,000$66.8K<0.1%−3,200−76.2%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD3,300$67.5K<0.1%−9,600−74.4%ReducedHistory
KODKodiak Sciences Inc.COM28,800$67.7K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3,000$67.8K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM10,200$67.8K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM1,400$68.1K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM2,900$68.1K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM3,900$68.1K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM24,400$68.3K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock3,900$68.6K<0.1%+3,900NewHistory
UNFUnifirst CorpCOM400$68.6K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM5,800$68.8K<0.1%+5,800NewHistory
NLOPNet Lease Office PropertiesCOM2,800$68.9K<0.1%+2,800NewHistory
AUBAtlantic Union Bankshares CorpCOM2,100$69.0K<0.1%+2,100NewHistory
SGHCSuper Group (SGHC) LtdORD SHS21,500$69.4K<0.1%+21,500NewHistory
AGENAgenus IncCOM NEW4,175$69.9K<0.1%+4,175NewHistory
TRCTejon Ranch CoCOM4,100$69.9K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM10,600$70.5K<0.1%+10,600NewHistory
REAXReal REMAX Group Inc.COM NEW17,800$72.3K<0.1%+17,800NewHistory
CLDTChatham Lodging TrustCOM8,600$73.3K<0.1%00.0%UnchangedHistory

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