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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,959
+11 vs. Q2 2024
Portfolio value
$26.0B
+$683.8M (+2.7%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of STRS Ohio in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVNCRevance Therapeutics, Inc.COM100$519<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM200$544<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$1.11K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM5,300$1.33K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK100$2.40K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM400$2.74K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM400$3.22K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM100$3.77K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM2,200$4.60K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM500$5.05K<0.1%00.0%UnchangedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$5.60K<0.1%00.0%UnchangedHistory
ELEVElevation Acquisition Group Inc.COM9,700$5.82K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM1,000$5.87K<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdCLASS A ORD SHS1,500$6.09K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM200$6.40K<0.1%−1,200−85.7%ReducedHistory
FLGTFulgent Genetics, Inc.COM300$6.52K<0.1%−6,800−95.8%ReducedHistory
CALYCallaway Golf CoCOM600$6.59K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM5,100$7.04K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,400$7.10K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM200$7.17K<0.1%−2,000−90.9%ReducedHistory
CNMDCONMED CorpCOM100$7.19K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW1,200$7.37K<0.1%−3,100−72.1%ReducedHistory
UHGUnited Homes Group, Inc.CL A1,200$7.37K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM4,100$7.46K<0.1%00.0%UnchangedHistory
LNZALanzaTech Global, Inc.COMMON STOCK4,000$7.64K<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM600$7.93K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW300$8.64K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A100$8.88K<0.1%−600−85.7%ReducedHistory
AILEiLearningEngines, Inc.COM5,400$9.02K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM200$9.73K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM300$9.92K<0.1%00.0%Unchanged–
QUIKQUICKLOGIC CorpCOM NEW1,300$9.97K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM300$10.3K<0.1%00.0%UnchangedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS1,400$10.4K<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM1,200$10.6K<0.1%−9,300−88.6%ReducedHistory
BKUBankUnited, Inc.COM300$10.9K<0.1%+300NewHistory
ALRMAlarm.com Holdings, Inc.COM200$10.9K<0.1%−6,500−97.0%ReducedHistory
ALHCAlignment Healthcare, Inc.COM1,000$11.8K<0.1%−45,400−97.8%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW2,500$11.8K<0.1%+2,500NewHistory
VTSIVirTra, IncCOM PAR2,000$12.4K<0.1%00.0%UnchangedHistory
SKYESkye Bioscience, Inc.COM NEW3,200$12.5K<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM1,100$13.5K<0.1%+1,100NewHistory
PCRXPacira BioSciences, Inc.COM900$13.5K<0.1%+900NewHistory
TIPTTiptree Inc.COM700$13.7K<0.1%−3,900−84.8%ReducedHistory
STRWStrawberry Fields REIT, Inc.COM1,100$14.0K<0.1%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK3,900$14.2K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock700$14.2K<0.1%00.0%UnchangedHistory
FBLGFibroBiologics, Inc.COM SHS4,700$14.5K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM2,400$14.7K<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM2,600$14.8K<0.1%00.0%UnchangedHistory
KYTXKyverna Therapeutics, Inc.COM3,100$15.2K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM7,000$15.2K<0.1%00.0%UnchangedHistory
SVCOSilvaco Group, Inc.COM1,100$15.7K<0.1%+1,100NewHistory
SUNSSunrise Realty Trust, Inc.COM1,100$15.8K<0.1%+1,100NewHistory
ICHRIchor Holdings, Ltd.SHS500$15.9K<0.1%+500NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM3,100$16.4K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM8,700$16.4K<0.1%00.0%UnchangedHistory
TYRATyra Biosciences, Inc.COM700$16.5K<0.1%00.0%UnchangedHistory
PROKProkidney Corp.COMMON STOCK8,900$17.1K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A20,000$17.6K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM11,300$18.4K<0.1%00.0%UnchangedHistory
ORNOrion Group Holdings IncCOM3,200$18.5K<0.1%+3,200NewHistory
PRPLPurple Innovation, Inc.COM18,900$18.7K<0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM800$18.8K<0.1%−5,700−87.7%ReducedHistory
TET1 Energy Inc.COM NEW20,800$20.2K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A1,800$20.9K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM600$20.9K<0.1%+600NewHistory
CHEFChefs' Warehouse, Inc.COM500$21.0K<0.1%+500NewHistory
PACKRanpak Holdings Corp.COM CL A3,300$21.5K<0.1%+3,300NewHistory
HGVHilton Grand Vacations Inc.COM600$21.8K<0.1%−2,000−76.9%ReducedHistory
ASTEAstec Industries IncCOM700$22.4K<0.1%+400+133.3%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM5,200$24.1K<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B2,300$24.7K<0.1%00.0%UnchangedHistory
CTNMContineum Therapeutics, Inc.CL A1,300$24.9K<0.1%00.0%UnchangedHistory
SVRASavara IncCOM5,900$25.0K<0.1%−16,900−74.1%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM800$25.3K<0.1%−600−42.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM1,400$25.5K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS700$26.0K<0.1%+700NewHistory
RRBIRed River Bancshares IncCOM500$26.0K<0.1%+500NewHistory
VTYXVentyx Biosciences, Inc.COM12,000$26.2K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM1,700$26.5K<0.1%+1,700NewHistory
NREFNexPoint Real Estate Finance, Inc.COM1,700$26.6K<0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM2,500$26.7K<0.1%+2,500NewHistory
CLYMClimb Bio, Inc.COM5,300$27.0K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$27.1K<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A1,200$27.4K<0.1%00.0%UnchangedHistory
TRVITrevi Therapeutics, Inc.COM8,200$27.4K<0.1%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM1,908$28.2K<0.1%+1,908NewHistory
STOKStoke Therapeutics, Inc.COM2,300$28.3K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM13,300$28.3K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK9,100$28.8K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM10,400$29.6K<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM1,800$29.7K<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM1,900$29.8K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR403$30.6K<0.1%00.0%UnchangedHistory
ELVNEnliven Therapeutics, Inc.COM1,200$30.6K<0.1%+1,200NewHistory
PBFSPioneer Bancorp, Inc.COM2,800$30.7K<0.1%+2,800NewHistory
SYNASYNAPTICS IncStock400$31.0K<0.1%−1,600−80.0%ReducedHistory
OISOil States International, IncCOM6,800$31.3K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK3,400$31.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (144)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of STRS Ohio sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WSTWest Pharmaceutical Services IncCOM97,500$32.1M0.1%History
CFLTConfluent, Inc.CLASS A COM600,000$17.7M0.1%History
WBDWarner Bros. Discovery, Inc.Stock2,103,000$15.6M0.1%History
DOXAmdocs LtdSHS128,063$10.1M<0.1%History
MBLYMobileye Global Inc.Stock303,000$8.51M<0.1%History
HUNHuntsman CORPCOM370,000$8.42M<0.1%History
ALBAlbemarle CorpStock77,000$7.36M<0.1%History
ALGAlamo Group IncCOM16,500$2.85M<0.1%History
MKLMarkel Group Inc.COM1,681$2.65M<0.1%History
SONSonoco Products CoCOM51,924$2.63M<0.1%History
WRKWestRock CoCOM46,024$2.31M<0.1%History
CHEChemed CorpCOM4,061$2.20M<0.1%History
EGEverest Group, Ltd.COM5,725$2.18M<0.1%History
DLBDolby Laboratories, Inc.COM CL A27,470$2.18M<0.1%History
MTDMettler Toledo International IncCOM1,500$2.10M<0.1%History
CHRDChord Energy CorpCOM NEW12,218$2.05M<0.1%History
MANManpowerGroup Inc.COM29,190$2.04M<0.1%History
MOHMolina Healthcare, Inc.COM6,806$2.02M<0.1%History
WTWWillis Towers Watson PLCSHS7,685$2.01M<0.1%History
EXEExpand Energy CorpCOM24,488$2.01M<0.1%History
AMAntero Midstream CorpStock125,714$1.85M<0.1%History
IEXIdex CorpCOM9,184$1.85M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK91,161$1.80M<0.1%History
LOPEGrand Canyon Education, Inc.COM12,781$1.79M<0.1%History
VOYAVoya Financial, Inc.COM24,724$1.76M<0.1%History
WSCWillScot Holdings CorpCOM CL A46,400$1.75M<0.1%History
MUSAMurphy USA Inc.COM3,677$1.73M<0.1%History
GNTXGentex CorpCOM49,801$1.68M<0.1%History
XPOFXponential Fitness, Inc.COM CL A104,300$1.63M<0.1%History
AOSSmith A O CorpCOM19,722$1.61M<0.1%History
FCNFti Consulting, IncCOM7,256$1.56M<0.1%History
GWWW.W. Grainger, Inc.Stock1,725$1.56M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM137,957$1.53M<0.1%History
LAMRLamar Advertising CoREIT12,636$1.51M<0.1%History
ITGartner IncCOM3,353$1.51M<0.1%History
GGGGraco IncCOM18,723$1.48M<0.1%History
CTRACoterra Energy Inc.Stock54,211$1.45M<0.1%History
Liberty Media Corp531229813Stock64,979$1.44M<0.1%–
LIILennox International IncCOM2,683$1.44M<0.1%History
Liberty Media Corp531229789Stock64,167$1.42M<0.1%–
DINOHF Sinclair CorpCOM26,608$1.42M<0.1%History
CDWCDW CorpCOM6,339$1.42M<0.1%History
MSAMSA Safety IncCOM7,467$1.40M<0.1%History
MORNMorningstar, Inc.COM4,602$1.36M<0.1%History
LECOLincoln Electric Holdings IncCOM7,127$1.34M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM19,014$1.31M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM31,316$1.28M<0.1%History
SWNSouthwestern Energy CoCOM189,729$1.28M<0.1%History
MROMarathon Oil CorpCOM44,281$1.27M<0.1%History
EQTEQT CorpStock33,916$1.25M<0.1%History
CLFCleveland-Cliffs Inc.COM79,377$1.22M<0.1%History
BRKRBruker CorpCOM18,734$1.20M<0.1%History
OVVOvintiv Inc.COM25,087$1.18M<0.1%History
WEXWEX Inc.COM6,544$1.16M<0.1%History
CRICarters IncCOM18,660$1.16M<0.1%History
ETRNMidstream Co LLCCOM83,900$1.09M<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock26,250$1.08M<0.1%–
BSYBentley Systems IncCOM CL B21,605$1.07M<0.1%History
APPFAppfolio IncCOM CL A4,253$1.04M<0.1%History
RRCRange Resources CorpCOM30,766$1.03M<0.1%History
TPLTexas Pacific Land CorpStock1,400$1.03M<0.1%History
OWLBlue Owl Capital Inc.COM CL A57,890$1.03M<0.1%History
PATHUiPath, Inc.Stock78,210$991.7K<0.1%History
WFRDWeatherford International plcORD SHS7,507$919.2K<0.1%History
KSSKOHLS CorpStock39,942$918.3K<0.1%History
GTLBGitlab Inc.CLASS A COM17,188$854.6K<0.1%History
TRIPTripAdvisor, Inc.COM47,505$846.1K<0.1%History
SMCISuper Micro Computer, Inc.COM1,004$822.6K<0.1%History
LYFTLyft, Inc.CL A COM53,534$754.8K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW87,700$743.7K<0.1%–
TNKTeekay Tankers Ltd.CL A10,800$743.1K<0.1%History
DKNGDraftKings Inc.Stock18,944$723.1K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM17,650$677.1K<0.1%History
NWLINational Western Life Group, Inc.CL A1,300$646.0K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM17,400$601.2K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM23,100$600.4K<0.1%History
CGEMCullinan Therapeutics, Inc.COM34,100$594.7K<0.1%History
KGSKodiak Gas Services, Inc.COM20,500$558.8K<0.1%History
TKTeekay Corp LtdCOM60,000$538.2K<0.1%History
ZYMEZymeworks Inc.COM60,600$515.7K<0.1%History
VRAVera Bradley, Inc.COM77,400$484.5K<0.1%History
BURBurford Capital LtdORD SHS37,100$484.2K<0.1%History
SPOKSpok Holdings, IncCOM32,200$476.9K<0.1%History
SHENShenandoah Telecommunications CoCOM28,800$470.3K<0.1%History
GICGlobal Industrial CoCOM14,100$442.2K<0.1%History
GTHXG1 Therapeutics, Inc.COM192,700$439.4K<0.1%History
LINCLincoln Educational Services CorpCOM36,200$429.3K<0.1%History
PFSProvident Financial Services IncCOM29,700$426.2K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM9,700$388.0K<0.1%History
IMMRImmersion CorpCOM37,800$355.7K<0.1%History
YELPYelp IncCL A9,400$347.3K<0.1%History
EEXEmerald Holding, Inc.COM56,100$319.2K<0.1%History
HLITHarmonic Inc.COM26,300$309.6K<0.1%History
FIZZNational Beverage CorpCOM5,200$266.4K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM5,200$265.1K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW6,600$244.3K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM11,000$224.4K<0.1%History
HUTHut 8 Corp.COM14,900$223.4K<0.1%History
NATNordic American Tankers LtdCOM54,200$215.7K<0.1%History
UECUranium Energy CorpCOM33,300$200.1K<0.1%History