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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
SKYTSkyWater Technology, LLCCOM9,600$73.4K<0.1%+9,600NewHistory
FRPHFRP Holdings, Inc.COM2,600$74.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CTBICommunity Trust Bancorp IncCOM1,700$74.2K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM23,800$74.5K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM1,200$74.5K<0.1%+1,200NewHistory
PGENPrecigen, Inc.COM47,200$74.6K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM2,200$74.8K<0.1%−1,300−37.1%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock7,100$75.3K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM15,600$75.7K<0.1%+15,600NewHistory
TIPTTiptree Inc.COM4,600$75.9K<0.1%−1,600−25.8%ReducedHistory
VVXV2X, Inc.COM1,600$76.7K<0.1%00.0%UnchangedHistory
ITOSiTeos Therapeutics, Inc.COM5,200$77.2K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM2,100$77.2K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM8,300$77.8K<0.1%00.0%UnchangedHistory
SMBCSouthern Missouri Bancorp, Inc.COM1,800$81.0K<0.1%+1,800NewHistory
PCBPCB BancorpCOM5,000$81.4K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM6,000$82.1K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM4,100$82.6K<0.1%+4,100NewHistory
GLSIGreenwich LifeSciences, Inc.COM4,800$82.8K<0.1%+4,800NewHistory
KWYKINGSWAY CorpCOM NEW10,100$83.2K<0.1%−45,100−81.7%ReducedHistory
CCNECNB Financial CorpCOM4,100$83.7K<0.1%+2,300+127.8%AddedHistory
SCLStepan CoCOM1,000$84.0K<0.1%+1,000NewHistory
HIHillenbrand, Inc.COM2,100$84.0K<0.1%−900−30.0%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW10,100$84.2K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW800$85.4K<0.1%−1,700−68.0%ReducedHistory
EMBCEmbecta Corp.Stock6,900$86.3K<0.1%+6,900NewHistory
BOOMDMC Global Inc.COM6,000$86.5K<0.1%+2,100+53.8%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW8,700$86.7K<0.1%+8,700NewHistory
FOLDAmicus Therapeutics, Inc.COM8,900$88.3K<0.1%−3,600−28.8%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS1,700$89.3K<0.1%+1,700NewHistory
ALXAlexanders IncCOM400$89.9K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM4,300$90.7K<0.1%+900+26.5%AddedHistory
RXORXO, Inc.COMMON STOCK3,500$91.5K<0.1%−17,900−83.6%ReducedHistory
LRNStride, Inc.COM1,300$91.7K<0.1%+500+62.5%AddedHistory
AMCXAMC Global Media Inc.CL A9,500$91.8K<0.1%−19,400−67.1%ReducedHistory
SVRASavara IncCOM22,800$91.9K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM1,900$92.2K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM10,700$92.4K<0.1%−3,000−21.9%ReducedHistory
FULTFulton Financial CorpCOM5,600$95.1K<0.1%+5,600NewHistory
ADAMAdamas Trust, Inc.COM16,300$95.2K<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM9,100$96.1K<0.1%+9,100NewHistory
IOVAIovance Biotherapeutics, Inc.COM12,000$96.2K<0.1%+1,200+11.1%AddedHistory
FNLCFirst Bancorp, IncCOM3,900$96.9K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM900$97.7K<0.1%−3,200−78.0%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES11,900$97.8K<0.1%−39,500−76.8%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT2,500$97.8K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW10,900$99.0K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM8,600$99.2K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK4,300$100.5K<0.1%−500−10.4%ReducedHistory
FBPFirst BancorpCOM NEW5,500$100.6K<0.1%+900+19.6%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM3,700$101.3K<0.1%+3,700NewHistory
GOODGladstone Commercial CorpCOM7,100$101.3K<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM4,000$101.3K<0.1%+4,000NewHistory
UCBUnited Community Banks IncCOM4,000$101.8K<0.1%+1,500+60.0%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM11,400$103.2K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM6,900$105.1K<0.1%+6,900NewHistory
HGVHilton Grand Vacations Inc.COM2,600$105.1K<0.1%−1,500−36.6%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS1,400$105.2K<0.1%+1,400NewHistory
AVNSAvanos Medical, Inc.Stock5,300$105.6K<0.1%+5,300NewHistory
VISNVistance Networks, Inc.COM86,600$106.5K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM1,700$107.4K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM1,100$108.0K<0.1%+500+83.3%AddedHistory
NBBKNB Bancorp, Inc.COM7,200$108.6K<0.1%+7,200NewHistory
IBOCInternational Bancshares CorpCOM1,900$108.7K<0.1%+900+90.0%AddedHistory
DSGNDesign Therapeutics, Inc.COM32,600$109.2K<0.1%+3,300+11.3%AddedHistory
HCIHCI Group, Inc.COM1,200$110.6K<0.1%+1,200NewHistory
SMPStandard Motor Products, Inc.Stock4,000$110.9K<0.1%−14,500−78.4%ReducedHistory
VALEVale S.A.SPONSORED ADS10,000$111.7K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM3,500$112.0K<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM8,600$112.1K<0.1%+8,600NewHistory
INNSummit Hotel Properties, Inc.COM18,800$112.6K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A38,600$112.7K<0.1%+3,900+11.2%AddedHistory
RCELAVITA Medical, Inc.COM14,300$113.3K<0.1%−17,300−54.7%ReducedHistory
JBTMJBT Marel CorpCOM1,200$114.0K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM2,000$114.3K<0.1%+1,300+185.7%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW2,300$115.2K<0.1%+700+43.8%AddedHistory
ASBAssociated Banc-CorpCOM5,500$116.3K<0.1%−6,300−53.4%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM6,900$118.5K<0.1%+6,000+666.7%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A16,100$120.8K<0.1%−4,200−20.7%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM10,700$121.6K<0.1%+1,100+11.5%AddedHistory
WSRWhitestone REITCOM9,200$122.5K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A9,200$122.6K<0.1%+9,200NewHistory
IHRTiHeartMedia, Inc.COM CL A112,600$122.7K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW39,400$123.7K<0.1%+4,000+11.3%AddedHistory
BWFGBankwell Financial Group, Inc.COM4,900$124.3K<0.1%+500+11.4%AddedHistory
UNITUniti Group Inc.COM42,700$124.7K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM20,900$125.6K<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM10,500$125.9K<0.1%+1,000+10.5%AddedHistory
SXTSensient Technologies CorpCOM1,700$126.1K<0.1%+1,000+142.9%AddedHistory
JBSSSanfilippo John B & Son IncCOM1,300$126.3K<0.1%00.0%UnchangedHistory
EMLEastern CoCOM5,000$127.3K<0.1%+5,000NewHistory
HDSNHudson Technologies IncCOM14,500$127.5K<0.1%+1,500+11.5%AddedHistory
GVAGranite Construction IncCOM2,100$130.1K<0.1%+2,100NewHistory
ARVNArvinas, Inc.COM4,900$130.4K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT42,800$130.5K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK16,300$130.7K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A23,100$131.7K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM11,500$132.3K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM4,200$132.4K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM2,600$133.3K<0.1%+300+13.0%AddedHistory

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