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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
EVHEvolent Health, Inc.CL A7,000$133.8K<0.1%+700+11.1%AddedHistory
AHRTAH Realty Trust, Inc.COM12,100$134.2K<0.1%00.0%UnchangedHistory
PACSPACS Group, Inc.COM SHS4,600$135.7K<0.1%+4,600NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW30,500$136.6K<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM3,800$138.2K<0.1%+2,700+245.5%AddedHistory
SSTISoundthinking, Inc.COM11,400$138.9K<0.1%+1,200+11.8%AddedHistory
FLGTFulgent Genetics, Inc.COM7,100$139.3K<0.1%+700+10.9%AddedHistory
SOCSable Offshore Corp.COM SHS9,300$140.2K<0.1%+9,300NewHistory
DXDynex Capital IncCOM11,900$142.1K<0.1%+1,600+15.5%AddedHistory
PAMTPamt CorpCOM8,200$142.4K<0.1%+1,800+28.1%AddedHistory
WRBYWarby Parker Inc.CL A COM8,900$142.9K<0.1%+900+11.3%AddedHistory
MTTRMatterport, Inc.COM CL A32,200$143.9K<0.1%+3,300+11.4%AddedHistory
ENVEnvestnet, Inc.COM2,300$144.0K<0.1%+1,700+283.3%AddedHistory
CHNChina Fund, Inc.COM14,230$144.0K<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM3,900$144.1K<0.1%+3,900NewHistory
EYPTEyePoint, Inc.COM NEW16,600$144.4K<0.1%−1,800−9.8%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM17,700$145.5K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
AROCArchrock, Inc.COM7,200$145.6K<0.1%+6,100+554.5%AddedHistory
FLNAFilana Therapeutics, Inc.COM11,900$147.0K<0.1%+1,200+11.2%AddedHistory
SBOWSilverbow Resources, Inc.COM3,900$147.5K<0.1%+3,900NewHistory
AMTBAmerant Bancorp Inc.CL A6,500$147.6K<0.1%−900−12.2%ReducedHistory
TXNMTXNM Energy IncCOM4,000$147.8K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW15,000$150.0K<0.1%−5,200−25.7%ReducedHistory
IRTCiRhythm Holdings, Inc.COM1,400$150.7K<0.1%−2,400−63.2%ReducedHistory
INBKFirst Internet BancorpCOM5,600$151.3K<0.1%+5,600NewHistory
SVCService Properties TrustCOM SH BEN INT29,500$151.6K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM67,400$151.7K<0.1%+6,900+11.4%AddedHistory
EATBrinker International, IncStock2,100$152.0K<0.1%+2,100NewHistory
PNTGPennant Group, Inc.COM6,600$153.1K<0.1%+6,600NewHistory
PGREParamount Group, Inc.COM33,100$153.3K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM16,900$154.0K<0.1%+16,900NewHistory
ATNIATN International, Inc.COM6,800$155.0K<0.1%+6,800NewHistory
BFHBread Financial Holdings, Inc.COM3,500$156.0K<0.1%−16,200−82.2%ReducedHistory
SGSweetgreen, Inc.COM CL A5,200$156.7K<0.1%+5,200NewHistory
ENTAEnanta Pharmaceuticals IncCOM12,100$156.9K<0.1%−3,900−24.4%ReducedHistory
WLDNWilldan Group, Inc.COM5,500$158.7K<0.1%−7,900−59.0%ReducedHistory
LIVNLivaNova PLCSHS2,900$159.0K<0.1%+300+11.5%AddedHistory
DLXDeluxe CorpCOM7,100$159.5K<0.1%−8,200−53.6%ReducedHistory
MGNIMagnite, Inc.COM12,000$159.5K<0.1%+1,900+18.8%AddedHistory
RWTRedwood Trust IncCOM24,600$159.7K<0.1%+2,000+8.8%AddedHistory
TDAYUSA TODAY Co., Inc.COM34,700$160.0K<0.1%−41,300−54.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A22,100$160.2K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock6,800$160.9K<0.1%−5,500−44.7%ReducedHistory
AMBAAmbarella IncSHS3,000$161.8K<0.1%−6,600−68.8%ReducedHistory
PEPGPepGen Inc.COM10,200$162.8K<0.1%+6,600+183.3%AddedHistory
CHRSCoherus Oncology, Inc.COM94,600$163.7K<0.1%+94,600NewHistory
MCBMetropolitan Bank Holding Corp.COM3,900$164.2K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A3,000$164.8K<0.1%−600−16.7%ReducedHistory
CZFSCitizens Financial Services IncCOM3,700$166.3K<0.1%+3,700NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW34,400$168.6K<0.1%+3,500+11.3%AddedHistory
BEAMBeam Therapeutics Inc.COM7,200$168.7K<0.1%+5,700+380.0%AddedHistory
AGNTAGNT, Inc.COM15,100$170.4K<0.1%+2,300+18.0%AddedHistory
CENXCentury Aluminum CoCOM10,200$170.8K<0.1%+1,000+10.9%AddedHistory
CBNKCapital Bancorp IncCOM8,400$172.2K<0.1%+900+12.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM6,900$174.8K<0.1%+2,200+46.8%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS9,080$176.0K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM600$176.3K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock2,000$176.4K<0.1%−1,300−39.4%ReducedHistory
NBRNabors Industries LtdSHS2,500$177.9K<0.1%−1,400−35.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR12,000$178.8K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW14,900$178.8K<0.1%+5,900+65.6%AddedHistory
MCHBMechanics BancorpCL A15,800$180.1K<0.1%+1,600+11.3%AddedHistory
ATSGAir Transport Services Group, Inc.COM13,100$181.7K<0.1%+1,300+11.0%AddedHistory
BLFSBiolife Solutions IncCOM NEW8,500$182.2K<0.1%+8,500NewHistory
HTLFHeartland Financial USA IncCOM4,100$182.2K<0.1%−16,700−80.3%ReducedHistory
NSPInsperity, Inc.COM2,000$182.4K<0.1%+200+11.1%AddedHistory
DMCDel Monte CorpORD8,400$183.5K<0.1%+8,400NewHistory
UMHUmh Properties, Inc.COM11,500$183.9K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM5,100$184.3K<0.1%−6,300−55.3%ReducedHistory
EFCEllington Financial Inc.COM15,400$186.0K<0.1%+1,900+14.1%AddedHistory
COCOVita Coco Company, Inc.COM6,700$186.6K<0.1%+6,700NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK14,900$187.7K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM1,200$188.1K<0.1%+1,000+500.0%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM5,000$188.3K<0.1%+400+8.7%AddedHistory
TPHTri Pointe Homes, Inc.COM5,100$190.0K<0.1%+1,500+41.7%AddedHistory
HMNHorace Mann Educators CorpCOM5,900$192.5K<0.1%+700+13.5%AddedHistory
CIMChimera Investment CorpCOM SHS15,100$193.3K<0.1%+1,533+11.3%AddedConverted for a 1-for-3 splitHistory
AATAmerican Assets Trust, Inc.COM8,700$194.7K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM18,300$194.7K<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM8,500$195.2K<0.1%+8,500NewHistory
SLRNACELYRIN, Inc.COM44,300$195.4K<0.1%+4,500+11.3%AddedHistory
NEOGNeogen CorpCOM12,500$195.4K<0.1%+2,800+28.9%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A26,500$195.6K<0.1%+3,600+15.7%AddedHistory
TWINTwin Disc IncCOM16,700$196.7K<0.1%+16,700NewHistory
HFFGHF Foods Group Inc.COM65,800$197.4K<0.1%+6,700+11.3%AddedHistory
LUMNLumen Technologies, Inc.Stock179,900$197.9K<0.1%00.0%UnchangedHistory
VHIValhi IncCOM11,100$197.9K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock1,800$199.1K<0.1%−600−25.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM2,900$199.7K<0.1%+300+11.5%AddedHistory
UECUranium Energy CorpCOM33,300$200.1K<0.1%−16,500−33.1%ReducedHistory
EVEXEve Holding, Inc.COM50,000$202.5K<0.1%+5,100+11.4%AddedHistory
RBCAARepublic Bancorp IncCL A3,800$203.7K<0.1%+400+11.8%AddedHistory
ARDXArdelyx, Inc.COM27,500$203.8K<0.1%+27,500NewHistory
KWKennedy-Wilson Holdings, Inc.COM21,400$208.0K<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM19,600$212.7K<0.1%+18,800+2,350.0%AddedHistory
VREVeris Residential, Inc.COM14,200$213.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM115,900$213.3K<0.1%+14,800+14.6%AddedHistory
TEXTerex CorpStock3,900$213.9K<0.1%−11,500−74.7%ReducedHistory
AIVApartment Investment & Management CoCL A25,800$213.9K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM15,600$214.5K<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