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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
FLGFlagstar Bank, National AssociationStock2,800$31.4K<0.1%+2,800NewHistory
JMSBJohn Marshall Bancorp, Inc.COM1,600$31.6K<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM2,800$32.0K<0.1%00.0%UnchangedHistory
WBTNWEBTOON Entertainment Inc.COM2,800$32.0K<0.1%+2,800NewHistory
FSPFranklin Street Properties CorpCOM18,200$32.2K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM2,000$32.3K<0.1%−16,600−89.2%ReducedHistory
CMPXCompass Therapeutics, Inc.COM17,900$32.9K<0.1%00.0%UnchangedHistory
SEVNSeven Hills Realty TrustCOM2,400$33.0K<0.1%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM1,100$33.3K<0.1%+1,100NewHistory
MLPMaui Land & Pineapple Co IncCOM1,500$33.7K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM3,300$33.7K<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1,300$33.8K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM7,500$34.0K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT2,477$34.3K<0.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM1,700$34.8K<0.1%+1,700NewHistory
BVSBioventus Inc.COM CL A3,000$35.9K<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS1,300$36.4K<0.1%+1,300NewHistory
JAKKJakks Pacific IncCOM NEW1,500$38.3K<0.1%−15,100−91.0%ReducedHistory
NRDYNerdy Inc.CL A COM39,200$38.5K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM800$38.9K<0.1%+800NewHistory
BHRBraemar Hotels & Resorts Inc.COM12,700$39.2K<0.1%00.0%UnchangedHistory
JSPRJasper Therapeutics, Inc.COM NEW2,100$39.5K<0.1%00.0%UnchangedHistory
PALProficient Auto Logistics, IncCOM2,800$39.7K<0.1%+2,800NewHistory
LCUTLifetime Brands, IncCOM6,100$39.9K<0.1%00.0%UnchangedHistory
AVBPArriVent BioPharma, Inc.COM1,700$40.0K<0.1%00.0%UnchangedHistory
ARTVArtiva Biotherapeutics, Inc.COM2,600$40.2K<0.1%+2,600NewHistory
CTRICenturi Holdings, Inc.COM SHS2,500$40.4K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM2,300$40.4K<0.1%00.0%UnchangedHistory
ARDTArdent Health, Inc.COM2,200$40.4K<0.1%+2,200NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$40.6K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM6,000$40.7K<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM1,200$40.9K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,555$41.0K<0.1%+107+1.7%AddedHistory
CCSCentury Communities, Inc.COM400$41.2K<0.1%+400NewHistory
EBTCEnterprise Bancorp IncCOM1,300$41.5K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM1,600$42.4K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM1,400$42.5K<0.1%+1,400NewHistory
LIFLife360, Inc.COM1,100$43.3K<0.1%+1,100NewHistory
DFHDream Finders Homes, Inc.COM CL A1,200$43.5K<0.1%+1,200NewHistory
BEKEKE Holdings Inc.SPONSORED ADS2,187$43.5K<0.1%00.0%UnchangedHistory
IRONDisc Medicine, Inc.COM900$44.2K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM47,200$44.7K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A3,600$44.8K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM5,700$45.0K<0.1%+5,700NewHistory
SGRYSurgery Partners, Inc.Stock1,400$45.1K<0.1%−500−26.3%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM2,500$45.5K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM7,800$45.6K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT11,400$45.6K<0.1%00.0%UnchangedHistory
SSBKSouthern States Bancshares, Inc.COM1,500$46.1K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS6,800$46.6K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW15,200$46.7K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM31,900$47.5K<0.1%00.0%UnchangedHistory
TALKTalkspace, Inc.COM22,800$47.7K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM400$48.2K<0.1%+400NewHistory
SMTISanara MedTech Inc.COM1,600$48.4K<0.1%00.0%UnchangedHistory
LWAYLifeway Foods, Inc.COM1,900$49.2K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM500$49.3K<0.1%−700−58.3%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,200$49.6K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW4,600$49.6K<0.1%+1,500+48.4%AddedHistory
GNKGenco Shipping & Trading LtdSHS2,600$50.7K<0.1%+2,600NewHistory
LILALiberty Latin America Ltd.COM CL A5,400$51.7K<0.1%+5,400NewHistory
LRMRLarimar Therapeutics, Inc.COM7,900$51.7K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A7,900$52.1K<0.1%−8,200−50.9%ReducedHistory
CLSKCleanspark, Inc.COM NEW5,600$52.3K<0.1%−9,200−62.2%ReducedHistory
VSATViasat IncCOM4,400$52.5K<0.1%+4,400NewHistory
VITLVital Farms, Inc.COM1,500$52.6K<0.1%−14,300−90.5%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM5,200$53.1K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A4,600$53.8K<0.1%00.0%UnchangedHistory
USAPUniversal Stainless & Alloy Products IncCOM1,400$54.1K<0.1%−2,300−62.2%ReducedHistory
MVBFMVB Financial CorpCOM2,800$54.2K<0.1%+2,800NewHistory
PSTLPostal Realty Trust, Inc.CL A3,800$55.6K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM1,400$56.0K<0.1%+1,400NewHistory
NTESNetEase, Inc.SPONSORED ADS608$56.9K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM500$57.0K<0.1%+500NewHistory
RBBNRibbon Communications Inc.COM17,600$57.2K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,200$58.1K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM2,800$58.4K<0.1%+2,800NewHistory
LGTYLogility Supply Chain Solutions, IncCL A5,300$59.3K<0.1%+5,300NewHistory
SMTCSemtech CorpStock1,300$59.4K<0.1%+1,300NewHistory
MXLMaxlinear, IncCOM4,100$59.4K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW2,600$59.4K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS4,600$59.6K<0.1%+3,500+318.2%AddedHistory
BLBlackline, Inc.COM1,100$60.7K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM7,900$61.0K<0.1%+4,000+102.6%AddedHistory
YUMCYum China Holdings, Inc.COM1,355$61.0K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM10,600$61.5K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM2,100$63.2K<0.1%+2,100NewHistory
AMPYAmplify Energy Corp.COM9,700$63.3K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW1,500$63.6K<0.1%+600+66.7%AddedHistory
BTUPeabody Energy CorpCOM2,400$63.7K<0.1%−10,500−81.4%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM2,600$66.7K<0.1%+2,600NewHistory
GENCGencor Industries IncCOM3,200$66.8K<0.1%+3,200NewHistory
SBGISinclair, Inc.CL A4,400$67.3K<0.1%−4,800−52.2%ReducedHistory
OFGOfg BancorpCOM1,500$67.4K<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM400$68.2K<0.1%+400NewHistory
CATYCathay General BancorpCOM1,600$68.7K<0.1%+900+128.6%AddedHistory
AVAAvista CorpCOM1,800$69.8K<0.1%+500+38.5%AddedHistory
ORGOOrganogenesis Holdings Inc.COM24,400$69.8K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM2,200$70.8K<0.1%+2,200NewHistory
CATXPerspective Therapeutics, Inc.COM NEW5,300$70.8K<0.1%−3,400−39.1%ReducedHistory

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