Skip to main content
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
NATNordic American Tankers LtdCOM54,200$215.7K<0.1%−25,300−31.8%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW19,300$216.7K<0.1%−40,200−67.6%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK4,100$218.2K<0.1%−17,200−80.8%ReducedHistory
OTTROtter Tail CorpCOM2,500$219.0K<0.1%+800+47.1%AddedHistory
ALEXAlexander & Baldwin, Inc.COM13,000$220.5K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM13,800$222.2K<0.1%+1,400+11.3%AddedHistory
RYAMRayonier Advanced Materials Inc.COM41,000$223.0K<0.1%+4,200+11.4%AddedHistory
HUTHut 8 Corp.COM14,900$223.4K<0.1%+14,900NewHistory
SMLRSemler Scientific, Inc.COM6,500$223.6K<0.1%+3,400+109.7%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,800$224.1K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM11,000$224.4K<0.1%−4,800−30.4%ReducedHistory
BOXBox IncCL A8,500$224.7K<0.1%−1,200−12.4%ReducedHistory
DEAEasterly Government Properties, Inc.COM18,200$225.1K<0.1%+1,000+5.8%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A88,300$225.2K<0.1%+9,000+11.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM2,800$225.4K<0.1%−1,600−36.4%ReducedHistory
ADEAAdeia Inc.COM20,200$225.9K<0.1%−10,100−33.3%ReducedHistory
EXTRExtreme Networks IncCOM16,800$226.0K<0.1%−29,600−63.8%ReducedHistory
BSRRSierra BancorpCOM10,100$226.0K<0.1%+1,000+11.0%AddedHistory
WKWorkiva IncCOM CL A3,100$226.3K<0.1%−400−11.4%ReducedHistory
MNTKMontauk Renewables, Inc.COM40,000$228.0K<0.1%+25,000+166.7%AddedHistory
DXPEDXP Enterprises IncCOM NEW5,000$229.2K<0.1%+4,800+2,400.0%AddedHistory
PRTAProthena Corp Public Ltd CoSHS11,200$231.2K<0.1%+1,100+10.9%AddedHistory
ASTHAstrana Health, Inc.COM NEW5,700$231.2K<0.1%+5,600+5,600.0%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM41,100$232.2K<0.1%+4,200+11.4%AddedHistory
GCOGenesco IncCOM9,000$232.7K<0.1%+900+11.1%AddedHistory
BKHBlack Hills CorpCOM4,300$233.8K<0.1%+700+19.4%AddedHistory
BRYBerry Corp (bry)COM36,200$233.9K<0.1%+3,700+11.4%AddedHistory
SMPLSimply Good Foods CoCOM6,500$234.8K<0.1%−86,700−93.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A25,100$235.4K<0.1%+1,400+5.9%AddedHistory
ALTMArcadium Lithium plcStock70,100$235.5K<0.1%−15,700−18.3%ReducedHistory
CLSKCleanspark, Inc.COM NEW14,800$236.1K<0.1%+8,500+134.9%AddedHistory
SDRLSEADRILL LtdCOM4,600$236.9K<0.1%+4,600NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK29,500$237.2K<0.1%+3,000+11.3%AddedHistory
LADRLadder Capital CorpCL A21,200$239.3K<0.1%+900+4.4%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM86,900$239.8K<0.1%+8,900+11.4%AddedHistory
APGEApogee Therapeutics, Inc.COM6,100$240.0K<0.1%+2,200+56.4%AddedHistory
XPROExpro LtdCOM10,500$240.7K<0.1%−5,000−32.3%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C25,100$241.5K<0.1%+2,600+11.6%AddedHistory
WDFCWD 40 CoCOM1,100$241.6K<0.1%−3,100−73.8%ReducedHistory
BYRNByrna Technologies Inc.COM NEW24,400$243.5K<0.1%+24,400NewHistory
SBDSSolo Brands, Inc.COM CL A107,100$244.2K<0.1%+10,900+11.3%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW6,600$244.3K<0.1%+700+11.9%AddedHistory
RIGTransocean Ltd.REGISTERED SHS45,800$245.0K<0.1%+45,800NewHistory
NRDSNerdwallet, Inc.COM CL A16,800$245.3K<0.1%+2,100+14.3%AddedHistory
SHYFShyft Group, Inc.COM20,700$245.5K<0.1%+16,700+417.5%AddedHistory
COMPCompass, Inc.CL A68,200$245.5K<0.1%+17,200+33.7%AddedHistory
QTRXQuanterix CorpCOM18,700$247.0K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM30,200$247.0K<0.1%+1,500+5.2%AddedHistory
VZIOVizio Holding Corp.CL A COM22,900$247.3K<0.1%+2,300+11.2%AddedHistory
GTYGetty Realty CorpCOM9,300$247.9K<0.1%+500+5.7%AddedHistory
FFINFirst Financial Bankshares IncCOM8,400$248.1K<0.1%−400−4.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM6,700$249.0K<0.1%+3,600+116.1%AddedHistory
NARIInari Medical, Inc.Stock5,200$250.4K<0.1%+3,000+136.4%AddedHistory
ADVAdvantage Solutions Inc.COM CL A77,800$250.5K<0.1%+7,900+11.3%AddedHistory
Two Harbors Investment Corp.90187B804COM19,100$252.3K<0.1%00.0%Unchanged–
RYTMRhythm Pharmaceuticals, Inc.COM6,200$254.6K<0.1%−7,400−54.4%ReducedHistory
WOWWideOpenWest, Inc.COM47,100$254.8K<0.1%+4,800+11.3%AddedHistory
JBGSJBG Smith PropertiesCOM16,800$255.9K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,800$256.1K<0.1%−600−4.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM2,000$257.9K<0.1%+2,000NewHistory
AVDXAvidXchange Holdings, Inc.COM21,400$258.1K<0.1%+2,200+11.5%AddedHistory
NMRKNewmark Group, Inc.CL A25,500$260.9K<0.1%+1,200+4.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,900$260.9K<0.1%−1,000−16.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM26,700$261.4K<0.1%+1,300+5.1%AddedHistory
MCMoelis & CoCL A4,600$261.6K<0.1%+1,600+53.3%AddedHistory
BDCBelden Inc.COM2,800$262.6K<0.1%+600+27.3%AddedHistory
ELMEElme CommunitiesSH BEN INT16,500$262.8K<0.1%+800+5.1%AddedHistory
ZIMVZimVie Inc.Stock14,500$264.6K<0.1%−8,900−38.0%ReducedHistory
RLJRLJ Lodging TrustCOM27,500$264.8K<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM5,200$265.1K<0.1%+5,200NewHistory
RDNTRadNet, Inc.COM4,500$265.1K<0.1%+3,900+650.0%AddedHistory
ITGRInteger Holdings CorpCOM2,300$266.3K<0.1%+400+21.1%AddedHistory
FIZZNational Beverage CorpCOM5,200$266.4K<0.1%−6,200−54.4%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM14,800$266.5K<0.1%+2,200+17.5%AddedHistory
THTarget Hospitality Corp.COM30,800$268.3K<0.1%−28,700−48.2%ReducedHistory
LYTSLsi Industries IncCOM18,600$269.1K<0.1%+1,900+11.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM18,900$270.8K<0.1%−214,385−91.9%ReducedHistory
ORAOrmat Technologies, Inc.COM3,800$272.5K<0.1%+1,300+52.0%AddedHistory
CCRNCross Country Healthcare IncCOM19,700$272.6K<0.1%+5,600+39.7%AddedHistory
LTCLTC Properties IncREIT8,000$276.0K<0.1%+700+9.6%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW37,600$276.4K<0.1%+2,700+7.7%AddedHistory
PBIPitney Bowes IncCOM54,500$276.9K<0.1%+5,600+11.5%AddedHistory
CHGGChegg, IncCOM87,800$277.4K<0.1%+39,100+80.3%AddedHistory
YEXTYext, Inc.COM51,900$277.7K<0.1%+5,300+11.4%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR64,000$278.4K<0.1%00.0%UnchangedHistory
JILLJ.Jill, Inc.COM8,000$279.8K<0.1%+800+11.1%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM23,861$280.4K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM4,000$280.8K<0.1%+200+5.3%AddedHistory
VLYValley National BancorpCOM40,600$283.4K<0.1%+4,100+11.2%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW104,100$284.2K<0.1%+104,100NewHistory
XPXP Inc.CL A16,161$284.3K<0.1%−21,889−57.5%ReducedHistory
BTUPeabody Energy CorpCOM12,900$285.3K<0.1%−20,300−61.1%ReducedHistory
KYMRKymera Therapeutics, Inc.COM9,600$286.6K<0.1%+9,600NewHistory
SGHTSight Sciences, Inc.COM43,000$286.8K<0.1%+4,400+11.4%AddedHistory
QIPTQuipt Home Medical Corp.COM89,100$286.9K<0.1%+89,100NewHistory
ROICRetail Opportunity Investments CorpCOM23,200$288.4K<0.1%−32,092−58.0%ReducedHistory
MGNXMacrogenics IncCOM67,900$288.6K<0.1%+31,000+84.0%AddedHistory
GHGuardant Health, Inc.COM10,100$291.7K<0.1%−12,300−54.9%ReducedHistory
KOSKosmos Energy Ltd.COM52,800$292.5K<0.1%+5,400+11.4%AddedHistory
WSFSWSFS Financial CorpCOM6,300$296.1K<0.1%−3,400−35.1%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