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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed May 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,878
−81 vs. Q3 2024
Portfolio value
$25.2B
−$781.1M (−3.0%) vs. Q3 2024
Filed
May 28, 2025
SEC
Holdings of STRS Ohio in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVNCRevance Therapeutics, Inc.COM100$304<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM200$458<0.1%00.0%UnchangedHistory
VTSIVirTra, IncCOM PAR200$1.35K<0.1%−1,800−90.0%ReducedHistory
BMEABiomea Fusion, Inc.COM500$1.94K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A100$2.29K<0.1%−3,600−97.3%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK100$2.50K<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$2.80K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM400$3.04K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM400$3.06K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM100$3.07K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM5,100$3.26K<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdCLASS A ORD SHS1,500$3.75K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM600$4.72K<0.1%00.0%UnchangedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$4.82K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM1,000$4.99K<0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A1,200$5.08K<0.1%00.0%UnchangedHistory
LNZALanzaTech Global, Inc.COMMON STOCK4,000$5.48K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM300$5.54K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM200$5.58K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM2,200$5.83K<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM600$6.36K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM100$6.84K<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM4,100$6.85K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,400$7.27K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A100$8.00K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM200$8.50K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW300$8.94K<0.1%00.0%UnchangedHistory
FBLGFibroBiologics, Inc.COM SHS4,700$9.40K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM1,000$9.48K<0.1%+1,000NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS1,400$9.51K<0.1%00.0%UnchangedHistory
CLYMClimb Bio, Inc.COM5,300$9.54K<0.1%00.0%UnchangedHistory
TYRATyra Biosciences, Inc.COM700$9.73K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM300$10.2K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW400$11.0K<0.1%+400NewHistory
MGRCMcGrath RentcorpCOM100$11.2K<0.1%+100NewHistory
ALHCAlignment Healthcare, Inc.COM1,000$11.3K<0.1%00.0%UnchangedHistory
KYTXKyverna Therapeutics, Inc.COM3,100$11.6K<0.1%00.0%UnchangedHistory
STRWStrawberry Fields REIT, Inc.COM1,100$11.6K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM1,600$11.9K<0.1%−9,000−84.9%ReducedHistory
CLPRClipper Realty Inc.COM2,600$11.9K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM8,700$12.4K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM300$13.1K<0.1%+300NewHistory
TCBKTrico BancsharesCOM300$13.1K<0.1%+300NewHistory
BOHBank of Hawaii CorpCOM200$14.2K<0.1%+200NewHistory
GFFGriffon CorpCOM200$14.3K<0.1%−10,800−98.2%ReducedHistory
TIPTTiptree Inc.COM700$14.6K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM400$14.7K<0.1%−1,400−77.8%ReducedHistory
PROKProkidney Corp.COMMON STOCK8,900$15.0K<0.1%00.0%UnchangedHistory
AEYEAudioeye IncCOM NEW1,000$15.2K<0.1%+1,000NewHistory
EOLSEvolus, Inc.COM1,400$15.5K<0.1%−27,900−95.2%ReducedHistory
SUNSSunrise Realty Trust, Inc.COM1,100$15.5K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM200$15.5K<0.1%−1,800−90.0%ReducedHistory
GDENNew Royal Holdco I Inc.COM500$15.8K<0.1%+500NewHistory
EBTCEnterprise Bancorp IncCOM400$15.8K<0.1%−900−69.2%ReducedHistory
SMLRSemler Scientific, Inc.COM300$16.2K<0.1%−500−62.5%ReducedHistory
OSISOsi Systems IncCOM100$16.7K<0.1%+100NewHistory
CATXPerspective Therapeutics, Inc.COM NEW5,300$16.9K<0.1%00.0%UnchangedHistory
ISPRIspire Technology Inc.COM3,400$17.1K<0.1%+3,400NewHistory
NAUTNautilus Biotechnology, Inc.COM10,400$17.5K<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM1,900$17.9K<0.1%−8,500−81.7%ReducedHistory
IRTCiRhythm Holdings, Inc.COM200$18.0K<0.1%+200NewHistory
DIODDiodes IncCOM300$18.5K<0.1%−2,100−87.5%ReducedHistory
VICRVicor CorpCOM400$19.3K<0.1%+400NewHistory
PRGSProgress Software CorpCOM300$19.5K<0.1%+300NewHistory
ALMSAlumis Inc.COM2,500$19.6K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM11,300$20.8K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock1,300$21.4K<0.1%+1,300NewHistory
RPCRidgepost Capital, Inc.CL A COM1,700$21.4K<0.1%+1,700NewHistory
GRWGGrowGeneration Corp.COM13,300$22.5K<0.1%00.0%UnchangedHistory
PALProficient Auto Logistics, IncCOM2,800$22.6K<0.1%00.0%UnchangedHistory
ZBIOZenas BioPharma, Inc.COM2,800$22.9K<0.1%+2,800NewHistory
HGVHilton Grand Vacations Inc.COM600$23.4K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM700$23.5K<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B2,417$23.9K<0.1%+117+5.1%AddedHistory
STHOStar HoldingsSHS BEN INT2,477$24.1K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$24.1K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM100$24.5K<0.1%−2,600−96.3%ReducedHistory
METCRamaco Resources, Inc.COM CL A2,400$24.6K<0.1%−2,200−47.8%ReducedHistory
SHBIShore Bancshares IncCOM1,600$25.4K<0.1%+1,600NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK9,100$25.4K<0.1%00.0%UnchangedHistory
DCODucommun IncCOM400$25.5K<0.1%+400NewHistory
APPSDigital Turbine, Inc.COM NEW15,200$25.7K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR403$25.9K<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM1,100$25.9K<0.1%−9,500−89.6%ReducedHistory
CMPXCompass Therapeutics, Inc.COM17,900$26.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A1,300$26.4K<0.1%−500−27.8%ReducedHistory
GERNGeron CorpCOM7,500$26.6K<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM1,700$26.7K<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1,300$27.0K<0.1%00.0%UnchangedHistory
RRBIRed River Bancshares IncCOM500$27.0K<0.1%00.0%UnchangedHistory
ELVNEnliven Therapeutics, Inc.COM1,200$27.0K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM3,300$27.5K<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A1,200$27.9K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A4,200$29.1K<0.1%−7,100−62.8%ReducedHistory
INBXInhibrx Biosciences, Inc.COM1,900$29.3K<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM2,800$29.8K<0.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM1,700$30.2K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM800$30.5K<0.1%+500+166.7%AddedHistory
LRMRLarimar Therapeutics, Inc.COM7,900$30.6K<0.1%00.0%UnchangedHistory
SEVNSeven Hills Realty TrustCOM2,400$31.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (229)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 229 by value last quarter.

Positions of STRS Ohio sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TRGPTarga Resources Corp.COM179,459$26.6M0.1%History
BGBunge Global SACOM SHS180,000$17.4M0.1%History
ASHAshland Inc.COM189,103$16.4M0.1%History
HSYHershey CoCOM70,000$13.4M0.1%History
JOYYJOYY Inc.ADS REPSTG COM A202,038$7.32M<0.1%History
KBRKBR, Inc.COM96,011$6.25M<0.1%History
DPZDominos Pizza IncCOM14,000$6.02M<0.1%History
MTCHMatch Group, Inc.COM146,000$5.52M<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK141,700$5.34M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -54,356$5.21M<0.1%History
BERYBerry Global Group, Inc.COM75,422$5.13M<0.1%History
AIRAar CorpStock66,700$4.36M<0.1%History
OUTOUTFRONT Media Inc.COM233,158$4.29M<0.1%History
WLKWestlake CorpCOM27,363$4.11M<0.1%History
POSTPost Holdings, Inc.COM28,263$3.27M<0.1%History
CFCF Industries Holdings, Inc.COM38,000$3.26M<0.1%History
PBProsperity Bancshares IncCOM36,489$2.63M<0.1%History
DOWDow Inc.Stock47,000$2.57M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS67,104$2.55M<0.1%History
ALSNAllison Transmission Holdings IncStock26,235$2.52M<0.1%History
LDOSLeidos Holdings, Inc.COM15,064$2.46M<0.1%History
SNXTD Synnex CorpCOM20,343$2.44M<0.1%History
FAFFirst American Financial CorpStock34,876$2.30M<0.1%History
LBTYALiberty Global Ltd.COM CL A106,052$2.24M<0.1%History
GRMNGarmin LtdSHS12,705$2.24M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM8,304$2.20M<0.1%History
ALSumisho Air Lease CorpCL A48,199$2.18M<0.1%History
TREXTrex Co IncCOM32,500$2.16M<0.1%History
ESIElement Solutions IncCOM78,403$2.13M<0.1%History
IBKRInteractive Brokers Group, Inc.Stock15,201$2.12M<0.1%History
PRUPrudential Financial IncStock17,376$2.10M<0.1%History
AAgilent Technologies, Inc.COM14,136$2.10M<0.1%History
AGNCAGNC Investment Corp.REIT199,866$2.09M<0.1%History
SKXSkechers USA IncCL A30,978$2.07M<0.1%History
FNFFidelity National Financial, Inc.COM SHS33,124$2.06M<0.1%History
VLTOVeralto CorpStock18,180$2.03M<0.1%History
SNDRSchneider National, Inc.CL B70,957$2.03M<0.1%History
TKRTimken CoCOM24,019$2.02M<0.1%History
TPRTapestry, Inc.COM42,844$2.01M<0.1%History
JNPRJuniper Networks IncCOM51,120$1.99M<0.1%History
COLMColumbia Sportswear CoCOM23,793$1.98M<0.1%History
HSICHenry Schein IncCOM27,120$1.98M<0.1%History
LBTYKLiberty Global Ltd.COM CL C91,122$1.97M<0.1%History
AIZAssurant, Inc.Stock9,890$1.97M<0.1%History
SRCLStericycle IncCOM31,849$1.94M<0.1%History
AYIAcuity Inc. (DE)Stock7,052$1.94M<0.1%History
FFIVF5, Inc.Stock8,781$1.93M<0.1%History
NBIXNeurocrine Biosciences IncStock16,569$1.91M<0.1%History
STWDStarwood Property Trust, Inc.COM93,526$1.91M<0.1%History
HHyatt Hotels CorpCOM CL A12,277$1.87M<0.1%History
EBAYeBay IncCOM27,397$1.78M<0.1%History
HHHHoward Hughes Holdings Inc.COM22,974$1.78M<0.1%History
PFGPrincipal Financial Group IncCOM20,587$1.77M<0.1%History
AWIArmstrong World Industries IncCOM13,381$1.76M<0.1%History
EXELExelixis, Inc.COM67,357$1.75M<0.1%History
PVHPVH Corp.COM17,112$1.73M<0.1%History
STAGSTAG Industrial, Inc.COM43,681$1.71M<0.1%History
CNMCore & Main, Inc.CL A38,004$1.69M<0.1%History
FBINFortune Brands Innovations, Inc.COM18,758$1.68M<0.1%History
HRBH&R Block IncCOM26,363$1.68M<0.1%History
GWREGuidewire Software, Inc.COM8,997$1.65M<0.1%History
STSensata Technologies Holding plcSHS45,526$1.63M<0.1%History
UAUnder Armour, Inc.CL C195,249$1.63M<0.1%History
CGCarlyle Group Inc.COM37,799$1.63M<0.1%History
SWKSSkyworks Solutions, Inc.Stock16,265$1.61M<0.1%History
MMacy's, Inc.COM101,693$1.60M<0.1%History
EFXEquifax IncCOM5,399$1.59M<0.1%History
ARMKAramarkCOM40,921$1.58M<0.1%History
QRVOQorvo, Inc.Stock15,338$1.58M<0.1%History
CBRECbre Group, Inc.CL A12,719$1.58M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM15,935$1.56M<0.1%History
PPLIPeople IncCOM NEW28,958$1.56M<0.1%History
CECelanese CorpStock11,458$1.56M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN30,914$1.49M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK8,910$1.47M<0.1%History
ELANElanco Animal Health IncCOM99,778$1.47M<0.1%History
IPGInterpublic Group of Companies, Inc.COM46,144$1.46M<0.1%History
GNRCGenerac Holdings Inc.Stock9,056$1.44M<0.1%History
WSMWilliams Sonoma IncCOM9,253$1.43M<0.1%History
INFAInformatica Inc.COM CL A56,702$1.43M<0.1%History
RBCRBC Bearings INCCOM4,744$1.42M<0.1%History
ONTOOnto Innovation Inc.COM6,646$1.38M<0.1%History
DFSDiscover Financial ServicesCOM9,676$1.36M<0.1%History
TTWOTake Two Interactive Software IncCOM8,814$1.35M<0.1%History
AMKRAmkor Technology, Inc.COM44,006$1.35M<0.1%History
VNTVontier CorpStock38,202$1.29M<0.1%History
FYBRFrontier Communications Parent, Inc.COM35,304$1.25M<0.1%History
OKTAOkta, Inc.CL A16,703$1.24M<0.1%History
PRMWPrimo Water CorpCOM48,800$1.23M<0.1%History
DKSDick's Sporting Goods, Inc.Stock5,871$1.23M<0.1%History
XUnited States Steel CorpCOM33,557$1.19M<0.1%History
CELHCelsius Holdings, Inc.COM NEW37,500$1.18M<0.1%History
MSTRStrategy IncStock6,860$1.16M<0.1%History
CROXCrocs, Inc.COM7,891$1.14M<0.1%History
UIUbiquiti Inc.COM5,147$1.14M<0.1%History
AAPAdvance Auto Parts IncCOM28,682$1.12M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM7,024$1.10M<0.1%History
SAIASaia IncCOM2,500$1.09M<0.1%History
FOURShift4 Payments, Inc.CL A12,292$1.09M<0.1%History
SRPTSarepta Therapeutics, Inc.COM8,715$1.09M<0.1%History