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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,195
+273 vs. Q1 2025
Portfolio value
$26.8B
+$2.91B (+12.2%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of STRS Ohio in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AKYAAkoya Biosciences, Inc.COM200$260<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM100$1.15K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM300$1.42K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock100$2.07K<0.1%−7,600−98.7%ReducedHistory
ATEXAnterix Inc.COM100$2.56K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM400$3.12K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM400$3.29K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A1,700$3.31K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM200$3.49K<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$4.21K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A100$4.41K<0.1%−1,700−94.4%ReducedHistory
TTECTTEC Holdings, Inc.COM1,000$4.81K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM600$4.83K<0.1%00.0%UnchangedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS1,400$5.01K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM100$5.21K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM200$5.77K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW1,000$5.90K<0.1%−14,200−93.4%ReducedHistory
FLGTFulgent Genetics, Inc.COM300$5.96K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM1,000$6.03K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM400$6.06K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock100$6.48K<0.1%−200−66.7%ReducedHistory
TYRATyra Biosciences, Inc.COM700$6.70K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,400$6.76K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A100$7.01K<0.1%00.0%UnchangedHistory
MBXMBX Biosciences, Inc.COM700$7.99K<0.1%00.0%UnchangedHistory
ISPRIspire Technology Inc.COM3,400$8.70K<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM2,600$9.54K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM500$9.89K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM11,300$9.94K<0.1%00.0%UnchangedHistory
INGMIngram Micro Holding CorpCOM490$10.2K<0.1%+490NewHistory
GERNGeron CorpCOM7,500$10.6K<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM4,800$10.7K<0.1%+4,800NewHistory
CEVACeva IncCOM500$11.0K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW400$11.0K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM200$11.4K<0.1%−1,100−84.6%ReducedHistory
STRWStrawberry Fields REIT, Inc.COM1,100$11.6K<0.1%00.0%UnchangedHistory
SUNSSunrise Realty Trust, Inc.COM1,100$11.7K<0.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM300$12.1K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM2,300$12.2K<0.1%+2,300NewHistory
BEEPMobile Infrastructure CorpCOM SHS2,700$12.2K<0.1%+2,700NewHistory
TCITranscontinental Realty Investors IncCOM NEW300$12.8K<0.1%00.0%UnchangedHistory
CTRNCiti Trends IncCOM400$13.4K<0.1%+400NewHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS1,600$13.9K<0.1%+1,600NewHistory
DGIIDigi International IncCOM400$13.9K<0.1%+400NewHistory
RXORXO, Inc.COMMON STOCK900$14.1K<0.1%−4,200−82.4%ReducedHistory
SFDSmithfield Foods IncCOM612$14.4K<0.1%+612NewHistory
USAUU.S. Gold Corp.COM NEW1,200$14.6K<0.1%+1,200NewHistory
AFCGAdvanced Flower Capital Inc.COM3,300$14.8K<0.1%00.0%UnchangedHistory
AARDAardvark Therapeutics, Inc.COM1,100$14.9K<0.1%+1,100NewHistory
FVCBFVCBankcorp, Inc.COM1,300$15.3K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A3,750$15.5K<0.1%+3,750NewHistory
CPRICapri Holdings LtdSHS900$15.9K<0.1%+900NewHistory
TFSLTFS Financial CORPCOM1,252$16.2K<0.1%+1,252NewHistory
SEBSeaboard CorpCOM6$17.2K<0.1%+6NewHistory
WAFDWafd IncStock600$17.6K<0.1%+600NewHistory
CATXPerspective Therapeutics, Inc.COM NEW5,300$18.2K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,200$19.0K<0.1%+1,200NewHistory
LFTLument Finance Trust, Inc.COM8,600$19.0K<0.1%+8,600NewHistory
RAPPRapport Therapeutics, Inc.COM1,700$19.3K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A1,900$19.8K<0.1%+1,900NewHistory
UPBUpstream Bio, Inc.COM1,800$19.8K<0.1%−1,400−43.8%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM2,600$20.2K<0.1%+2,600NewHistory
BOHBank of Hawaii CorpCOM300$20.3K<0.1%−300−50.0%ReducedHistory
NMAXNewsmax Inc.Stock1,400$21.2K<0.1%+1,400NewHistory
RPTRithm Property Trust Inc.COM7,900$21.3K<0.1%+7,900NewHistory
ACRACRES Commercial Realty Corp.COM NEW1,200$21.5K<0.1%+1,200NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR403$21.7K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW900$21.8K<0.1%+900NewHistory
LRMRLarimar Therapeutics, Inc.COM7,900$22.8K<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM1,700$23.4K<0.1%00.0%UnchangedHistory
DRUGBright Minds Biosciences Inc.COM NEW900$23.5K<0.1%+900NewHistory
ALITAlight, Inc. / DelawareCOM CL A4,200$23.8K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B228$24.0K<0.1%−13,875−98.4%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$24.5K<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1,300$24.5K<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM2,900$24.7K<0.1%−6,300−68.5%ReducedHistory
AVDAmerican Vanguard CorpCOM6,300$24.7K<0.1%00.0%UnchangedHistory
CRGXCARGO Therapeutics, Inc.COM6,100$25.1K<0.1%+6,100NewHistory
VALValaris LtdCL A600$25.3K<0.1%+600NewHistory
MDVModiv Industrial, Inc.COM STK CL C1,800$25.3K<0.1%+1,800NewHistory
TET1 Energy Inc.COM NEW20,800$25.6K<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK1,400$26.1K<0.1%+1,400NewHistory
ZBIOZenas BioPharma, Inc.COM2,800$27.1K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM1,500$27.3K<0.1%00.0%UnchangedHistory
NPBNorthpointe Bancshares IncCOM SHS2,000$27.4K<0.1%+2,000NewHistory
PARPar Technology CorpCOM400$27.7K<0.1%+400NewHistory
REYNReynolds Consumer Products Inc.COM1,303$27.9K<0.1%+1,303NewHistory
VCVisteon CorpCOM NEW300$28.0K<0.1%00.0%UnchangedHistory
NLNli Holdings, Inc.COM NEW4,400$28.2K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM1,000$28.4K<0.1%−1,900−65.5%ReducedHistory
BKUBankUnited, Inc.COM800$28.5K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A1,042$28.6K<0.1%+1,042NewHistory
SEVNSeven Hills Realty TrustCOM2,400$29.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C4,487$29.1K<0.1%−185,220−97.6%ReducedHistory
RRBIRed River Bancshares IncCOM500$29.4K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW7,017$29.4K<0.1%+183+2.7%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A3,600$29.4K<0.1%00.0%UnchangedHistory
ALMUAeluma, Inc.COM1,800$29.5K<0.1%+1,800NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW7,600$29.6K<0.1%+7,600NewHistory
JMSBJohn Marshall Bancorp, Inc.COM1,600$29.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (145)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of STRS Ohio sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AZNAstraZeneca PLCSPONSORED ADR365,000$26.8M0.1%History
Barrick Gold Corp067901108COM1,255,000$24.4M0.1%–
TTETotalEnergies SESPONSORED ADS286,000$18.5M0.1%History
ASMLASML Holding NVADR20,500$13.6M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET354,600$12.4M0.1%–
iShares Tr46429B671MSCI CHINA ETF120,000$6.53M<0.1%–
BERYBerry Global Group, Inc.COM28,604$2.00M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM23,988$1.72M<0.1%History
SOHUSohu.com LtdSPONSORED ADS104,732$1.38M<0.1%History
PYCRPaycor HCM, Inc.COM60,871$1.37M<0.1%History
AZEKAZEK Co Inc.CL A26,422$1.29M<0.1%History
VACMarriott Vacations Worldwide CorpCOM19,656$1.26M<0.1%History
DFSDiscover Financial ServicesCOM7,089$1.21M<0.1%History
JWNNordstrom IncStock48,845$1.19M<0.1%History
BECNQxo Building Products, Inc.COM8,600$1.06M<0.1%History
XUnited States Steel CorpCOM23,975$1.01M<0.1%History
PDCOPatterson Companies, Inc.COM31,400$980.9K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM7,355$970.3K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM21,700$957.6K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A8,100$956.3K<0.1%History
ATSGAir Transport Services Group, Inc.COM33,300$747.3K<0.1%History
EVRIEveri Holdings Inc.COM53,400$730.0K<0.1%History
Despegar Com CorpG27358103ORD SHS36,400$684.0K<0.1%–
COOKTraeger, Inc.COMMON STOCK400,000$672.0K<0.1%History
ADUSAddus HomeCare CorpCOM6,600$652.7K<0.1%History
NHCNational Healthcare CorpCOM6,600$612.5K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM32,900$605.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A26,800$595.2K<0.1%History
ALKTAlkami Technology, Inc.Stock22,600$593.3K<0.1%History
MCHBMechanics BancorpCL A47,100$553.0K<0.1%History
EBFEnnis, Inc.COM25,900$520.3K<0.1%History
FLICFirst of Long Island CorpCOM40,900$505.1K<0.1%History
PBFPBF Energy Inc.CL A24,800$473.4K<0.1%History
CDNACareDx, Inc.COM26,000$461.5K<0.1%History
BUSEFirst Busey CorpCOM NEW21,300$460.1K<0.1%History
QIPTQuipt Home Medical Corp.COM194,100$452.3K<0.1%History
TEADTeads Holding Co.COM119,300$445.0K<0.1%History
IIIVi3 Verticals, Inc.COM CL A16,600$409.5K<0.1%History
FFFutureFuel Corp.COM94,100$367.0K<0.1%History
GEOSGeospace Technologies CorpCOM50,900$367.0K<0.1%History
YOUClear Secure, Inc.COM CL A14,000$362.7K<0.1%History
IMXIInternational Money Express, Inc.COM27,600$348.3K<0.1%History
ASTHAstrana Health, Inc.COM NEW10,700$331.8K<0.1%History
NSPInsperity, Inc.COM3,600$321.2K<0.1%History
HCKTHackett Group, Inc.COM10,900$318.5K<0.1%History
MCYMercury General CorpCOM5,300$296.3K<0.1%History
POWLPowell Industries IncStock1,700$289.6K<0.1%History
MAMAMama's Creations, Inc.COM43,600$283.8K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG33,500$265.3K<0.1%–
MGNXMacrogenics IncCOM207,200$263.1K<0.1%History
NBRNabors Industries LtdSHS6,200$258.6K<0.1%History
INMDInMode Ltd.SHS14,300$253.7K<0.1%History
OSWOnespaworld Holdings LtdCOM14,600$245.1K<0.1%History
SOCSable Offshore Corp.COM SHS9,300$235.9K<0.1%History
WOWWideOpenWest, Inc.COM47,100$233.1K<0.1%History
MCBMetropolitan Bank Holding Corp.COM3,900$218.4K<0.1%History
AGENAgenus IncCOM NEW142,516$214.5K<0.1%History
RDFNRedfin CorpCOM21,900$201.7K<0.1%History
CVGICommercial Vehicle Group, Inc.COM169,800$195.3K<0.1%History
BEAMBeam Therapeutics Inc.COM9,900$193.3K<0.1%History
GWRSGlobal Water Resources, Inc.COM18,500$190.7K<0.1%History
DLHCDLH Holdings Corp.COM45,600$184.7K<0.1%History
MLRMiller Industries IncCOM NEW4,300$182.2K<0.1%History
FLNAFilana Therapeutics, Inc.COM118,900$178.3K<0.1%History
LMATLemaitre Vascular IncCOM2,000$167.8K<0.1%History
FLWS1 800 Flowers Com IncCL A26,600$156.9K<0.1%History
NXHNeighborhood Intelligence, Inc.COM26,100$151.4K<0.1%History
HROWHarrow, Inc.COM5,600$149.0K<0.1%History
ATNIATN International, Inc.COM6,800$138.1K<0.1%History
CLFDClearfield, Inc.COM4,400$130.8K<0.1%History
SBTSterling Bancorp, Inc.COM27,000$130.7K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW16,700$125.1K<0.1%History
HOFTHooker Furnishings CorpCOM12,400$124.5K<0.1%History
HEESH&E Equipment Services, Inc.COM1,300$123.2K<0.1%History
SRDXSurmodics IncCOM4,000$122.1K<0.1%History
OPENOpendoor Technologies Inc.COM115,900$118.2K<0.1%History
HBIOHarvard Bioscience IncCOM206,700$117.0K<0.1%History
BYRNByrna Technologies Inc.COM NEW6,700$112.8K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A2,500$111.4K<0.1%History
SLRNACELYRIN, Inc.COM44,300$109.4K<0.1%History
VSATViasat IncCOM10,100$105.2K<0.1%History
PDFSPDF Solutions IncCOM5,500$105.1K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW1,700$104.2K<0.1%History
STROSutro Biopharma, Inc.COM152,800$99.4K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM8,400$89.0K<0.1%History
EFOREverforth IncCOM1,400$88.2K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A5,300$75.6K<0.1%History
TWINTwin Disc IncCOM9,800$74.2K<0.1%History
RDWRedwire CorpStock8,300$68.8K<0.1%History
RCUSArcus Biosciences, Inc.COM8,500$66.7K<0.1%History
BKDBrookdale Senior Living Inc.COM9,700$60.7K<0.1%History
IRBTiRobot CorpCOM21,900$59.1K<0.1%History
CHGGChegg, IncCOM87,800$56.1K<0.1%History
BURBurford Capital LtdORD SHS4,200$55.5K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK2,200$54.1K<0.1%History
SSBKSouthern States Bancshares, Inc.COM1,500$53.6K<0.1%History
GEF.BGreif, IncCL B900$53.4K<0.1%History
WDWalker & Dunlop, Inc.COM600$51.2K<0.1%History
MODVModivCare IncCOM38,800$51.0K<0.1%History
EVHEvolent Health, Inc.CL A5,000$47.4K<0.1%History