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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
FSPFranklin Street Properties CorpCOM18,200$29.8K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM6,600$30.2K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM1,900$30.2K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM2,600$30.6K<0.1%+2,600NewHistory
BHRBraemar Hotels & Resorts Inc.COM12,700$31.1K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM1,600$31.5K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A2,400$31.5K<0.1%00.0%UnchangedHistory
KRMNKarman Holdings Inc.COMMON STOCK633$31.9K<0.1%+633NewHistory
DOUGDouglas Elliman Inc.COM13,800$32.0K<0.1%+13,800NewHistory
FVRFrontView REIT, Inc.COM2,700$32.4K<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW2,400$32.6K<0.1%+2,400NewHistory
SAILSailPoint, Inc.COM1,437$32.9K<0.1%+1,437NewHistory
CERTCertara, Inc.COM2,897$33.9K<0.1%+2,897NewHistory
TSBKTimberland Bancorp IncCOM1,100$34.3K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM1,500$34.6K<0.1%−4,300−74.1%ReducedHistory
USGOU.S. GoldMining Inc.COM4,300$35.3K<0.1%+4,300NewHistory
ACVAACV Auctions Inc.COM CL A2,200$35.7K<0.1%+2,200NewHistory
STRZStarz Entertainment CorpCOM2,233$35.9K<0.1%+2,233NewHistory
SEPNSepterna, Inc.COM3,400$35.9K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM2,300$36.0K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS8,461$36.4K<0.1%+8,461NewHistory
AGIOAgios Pharmaceuticals, Inc.COM1,100$36.6K<0.1%−7,100−86.6%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM2,500$36.8K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A195$37.2K<0.1%+195NewHistory
FUNCFirst United CorpCOM1,200$37.2K<0.1%+1,200NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A471$37.4K<0.1%+471NewHistory
AZZAzz IncCOM400$37.8K<0.1%+400NewHistory
SRPTSarepta Therapeutics, Inc.COM2,217$37.9K<0.1%+2,217NewHistory
COLMColumbia Sportswear CoCOM622$38.0K<0.1%−19,558−96.9%ReducedHistory
PRGSProgress Software CorpCOM600$38.3K<0.1%+600NewHistory
COTYCoty Inc.COM CL A8,252$38.4K<0.1%+8,252NewHistory
MITKMitek Systems IncCOM NEW3,900$38.6K<0.1%+3,900NewHistory
BEKEKE Holdings Inc.SPONSORED ADS2,187$38.8K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM7,300$39.2K<0.1%00.0%UnchangedHistory
VSECVse CorpCOM300$39.3K<0.1%+300NewHistory
FSVFirstService CorpCOM227$39.5K<0.1%−1−0.4%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS2,400$39.8K<0.1%+2,400NewHistory
SIONSionna Therapeutics, Inc.COM2,300$39.9K<0.1%+2,300NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$40.8K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM3,928$40.9K<0.1%+3,928NewHistory
SHCSotera Health CoCOM3,687$41.0K<0.1%−82,310−95.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM3,400$41.4K<0.1%−1,800−34.6%ReducedHistory
CIOCity Office REIT, Inc.COM7,800$41.7K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM31,900$42.1K<0.1%00.0%UnchangedHistory
INRInfinity Natural Resources, Inc.COM CL A2,300$42.1K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM600$42.3K<0.1%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM6,000$43.1K<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.COM6,100$43.5K<0.1%+6,100NewHistory
PIImpinj IncCOM400$44.4K<0.1%+400NewHistory
MANManpowerGroup Inc.COM1,101$44.5K<0.1%+1,101NewHistory
APLSApellis Pharmaceuticals, Inc.COM2,577$44.6K<0.1%+2,577NewHistory
WENWendy's CoStock3,909$44.6K<0.1%+3,909NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,200$44.7K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock2,477$44.7K<0.1%+2,477NewHistory
FMBHFirst Mid Bancshares, Inc.COM1,200$45.0K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM28,700$45.1K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM23,800$45.2K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM800$45.3K<0.1%−200−20.0%ReducedHistory
FTKFlotek Industries IncCOM NEW3,100$45.8K<0.1%+3,100NewHistory
HPKHighPeak Energy, Inc.COM4,700$46.1K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK16,300$46.5K<0.1%00.0%UnchangedHistory
CMPXCompass Therapeutics, Inc.COM17,900$46.5K<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM7,300$46.8K<0.1%+7,300NewHistory
HELEHelen of Troy LtdStock1,700$48.2K<0.1%+1,700NewHistory
DVDoubleVerify Holdings, Inc.COM3,236$48.4K<0.1%+3,236NewHistory
ACREAres Commercial Real Estate CorpCOM10,200$48.7K<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,700$48.9K<0.1%−2,000−54.1%ReducedHistory
JBIOJade Biosciences, Inc.COM NEW4,900$49.0K<0.1%+4,900NewHistory
RMRRMR Group Inc.CL A3,000$49.0K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM2,175$49.4K<0.1%+2,175NewHistory
CAKECheesecake Factory IncCOM800$50.1K<0.1%+800NewHistory
RCATRed Cat Holdings, Inc.Stock6,900$50.2K<0.1%+6,900NewHistory
TDCTeradata CorpStock2,275$50.8K<0.1%+2,275NewHistory
SVCOSilvaco Group, Inc.COM10,900$51.4K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM2,500$51.7K<0.1%−1,400−35.9%ReducedHistory
RZLVRezolve AI PLCORD SHS16,900$52.0K<0.1%+16,900NewHistory
WVEWave Life Sciences, Inc.SHS8,000$52.0K<0.1%−42,300−84.1%ReducedHistory
ESOAEnergy Services of America CORPCOM5,300$52.7K<0.1%+5,300NewHistory
CFBKCF Bankshares Inc.COM2,200$52.7K<0.1%+2,200NewHistory
PRTHPriority Technology Holdings, Inc.COM6,800$52.9K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock9,964$53.8K<0.1%−122,667−92.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,683$53.8K<0.1%+1,683NewHistory
RNGRingCentral, Inc.CL A1,914$54.3K<0.1%+1,914NewHistory
PAMTPamt CorpCOM4,220$54.3K<0.1%−3,980−48.5%ReducedHistory
FBKFB Financial CorpCOM1,200$54.4K<0.1%+1,200NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A76,600$54.9K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock2,744$55.1K<0.1%+2,744NewHistory
WNEBWestern New England Bancorp, Inc.COM6,000$55.4K<0.1%+6,000NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,200$55.5K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A3,800$56.0K<0.1%00.0%UnchangedHistory
TTAMTitan America SAStock4,500$56.2K<0.1%+4,500NewHistory
ASHAshland Inc.COM1,118$56.2K<0.1%+1,118NewHistory
UNTYUnity Bancorp IncCOM1,200$56.5K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM8,400$57.1K<0.1%+8,400NewHistory
AMKRAmkor Technology, Inc.COM2,730$57.3K<0.1%+2,730NewHistory
TPHTri Pointe Homes, Inc.COM1,800$57.5K<0.1%−17,200−90.5%ReducedHistory
GFFGriffon CorpCOM800$57.9K<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM500$58.0K<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM1,600$58.1K<0.1%+1,600NewHistory
FRPHFRP Holdings, Inc.COM2,200$59.2K<0.1%−400−15.4%ReducedHistory

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