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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
TRNTrinity Industries IncCOM900$31.6K<0.1%+300+50.0%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM1,600$32.1K<0.1%00.0%UnchangedHistory
GRDNGuardian Pharmacy Services, Inc.CL A1,600$32.4K<0.1%+1,600NewHistory
MLPMaui Land & Pineapple Co IncCOM1,500$33.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM18,200$33.3K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM5,000$33.5K<0.1%+5,000NewHistory
TSBKTimberland Bancorp IncCOM1,100$33.6K<0.1%00.0%UnchangedHistory
TRVITrevi Therapeutics, Inc.COM8,200$33.8K<0.1%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW4,400$34.2K<0.1%+4,400NewHistory
LILALiberty Latin America Ltd.COM CL A5,400$34.3K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM6,800$34.4K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM1,900$34.8K<0.1%+1,900NewHistory
HBIHanesbrands Inc.COM4,400$35.8K<0.1%+4,400NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$35.9K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM4,400$37.4K<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A4,000$37.6K<0.1%−5,000−55.6%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS800$37.9K<0.1%−900−52.9%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM2,800$38.0K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM12,700$38.1K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A3,600$38.4K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM1,800$38.5K<0.1%+1,800NewHistory
PEPGPepGen Inc.COM10,200$38.7K<0.1%00.0%UnchangedHistory
MBXMBX Biosciences, Inc.COM2,100$38.7K<0.1%+2,100NewHistory
LYTSLsi Industries IncCOM2,000$38.8K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM800$39.2K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM1,600$39.6K<0.1%−2,400−60.0%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM5,200$39.9K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,187$40.3K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,657$40.6K<0.1%+102+1.6%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS1,100$40.7K<0.1%+400+57.1%AddedHistory
BRTBRT Apartments Corp.COM2,300$41.5K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM3,800$41.9K<0.1%+1,500+65.2%AddedHistory
PINEAlpine Income Property Trust, Inc.COM2,500$42.0K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT11,400$42.3K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM1,900$42.9K<0.1%−5,200−73.2%ReducedHistory
CIOCity Office REIT, Inc.COM7,800$43.1K<0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW500$43.5K<0.1%+500NewHistory
FMBHFirst Mid Bancshares, Inc.COM1,200$44.2K<0.1%+1,200NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,200$44.5K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW2,600$45.9K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM2,800$46.7K<0.1%−153,300−98.2%ReducedHistory
COGTCogent Biosciences, Inc.COM6,000$46.8K<0.1%+6,000NewHistory
OPKOpko Health, Inc.COM31,900$46.9K<0.1%00.0%UnchangedHistory
FVRFrontView REIT, Inc.COM2,700$49.0K<0.1%+2,700NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,200$49.3K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A3,800$49.6K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS3,600$49.9K<0.1%−7,600−67.9%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM1,500$50.0K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM600$50.1K<0.1%−500−45.5%ReducedHistory
CLSKCleanspark, Inc.COM NEW5,600$51.6K<0.1%00.0%UnchangedHistory
PRTHPriority Technology Holdings, Inc.COM4,400$51.7K<0.1%+4,400NewHistory
UNTYUnity Bancorp IncCOM1,200$52.3K<0.1%00.0%UnchangedHistory
UPBUpstream Bio, Inc.COM3,200$52.6K<0.1%+3,200NewHistory
ACMRACM Research, Inc.Stock3,500$52.9K<0.1%+2,800+400.0%AddedHistory
PGENPrecigen, Inc.COM47,200$52.9K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock700$53.4K<0.1%+300+75.0%AddedHistory
TET1 Energy Inc.COM NEW20,800$53.7K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS608$54.2K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM700$54.4K<0.1%−400−36.4%ReducedHistory
WULFTerawulf Inc.COM9,800$55.5K<0.1%+9,800NewHistory
EVHEvolent Health, Inc.CL A5,000$56.3K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM600$56.5K<0.1%+600NewHistory
PCRXPacira BioSciences, Inc.COM3,000$56.5K<0.1%+2,100+233.3%AddedHistory
IRONDisc Medicine, Inc.COM900$57.1K<0.1%00.0%UnchangedHistory
CTNMContineum Therapeutics, Inc.CL A3,900$57.1K<0.1%+2,600+200.0%AddedHistory
CECOCeco Environmental CorpCOM1,900$57.4K<0.1%−8,100−81.0%ReducedHistory
MVBFMVB Financial CorpCOM2,800$58.0K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM9,700$58.2K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A5,300$58.7K<0.1%00.0%UnchangedHistory
PBFSPioneer Bancorp, Inc.COM5,100$58.8K<0.1%+2,300+82.1%AddedHistory
OTTROtter Tail CorpCOM800$59.1K<0.1%−600−42.9%ReducedHistory
CBLLCeribell, Inc.COM2,300$59.5K<0.1%+2,300NewHistory
ACREAres Commercial Real Estate CorpCOM10,200$60.1K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock1,300$60.1K<0.1%−1,600−55.2%ReducedHistory
LXFRLuxfer Holdings PLCSHS4,600$60.2K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3,000$61.9K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM7,300$62.3K<0.1%+7,300NewHistory
BCRXBiocryst Pharmaceuticals IncCOM8,300$62.4K<0.1%+8,300NewHistory
CFFNCapitol Federal Financial, Inc.COM10,600$62.6K<0.1%+10,600NewHistory
BCAXBicara Therapeutics Inc.COM3,600$62.7K<0.1%+3,600NewHistory
NRDYNerdy Inc.CL A COM39,200$63.5K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM19,300$63.7K<0.1%00.0%UnchangedHistory
BKVBKV CorpCOM2,700$64.2K<0.1%+2,700NewHistory
ACVAACV Auctions Inc.COM CL A3,000$64.8K<0.1%−700−18.9%ReducedHistory
LANDGladstone Land CorpCOM6,000$65.1K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM4,100$65.2K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,355$65.3K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS9,400$65.7K<0.1%+2,600+38.2%AddedHistory
PEBOPeoples Bancorp IncCOM2,100$66.5K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM2,100$67.2K<0.1%−900−30.0%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A1,200$68.1K<0.1%+1,200NewHistory
WRBYWarby Parker Inc.CL A COM2,900$70.2K<0.1%+2,900NewHistory
TALKTalkspace, Inc.COM22,800$70.5K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A4,400$71.0K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock3,300$71.2K<0.1%−3,700−52.9%ReducedHistory
SXTSensient Technologies CorpCOM1,000$71.3K<0.1%−400−28.6%ReducedHistory
EHABEnhabit, Inc.COM9,300$72.6K<0.1%+3,600+63.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,200$73.0K<0.1%+1,000+500.0%AddedHistory
RBBNRibbon Communications Inc.COM17,600$73.2K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A1,900$73.6K<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