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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
PFSIPennyMac Financial Services, Inc.COM600$59.8K<0.1%+300+100.0%AddedHistory
CLDTChatham Lodging TrustCOM8,600$59.9K<0.1%00.0%UnchangedHistory
GBFHGBank Financial Holdings Inc.COM1,700$60.2K<0.1%+1,700NewHistory
WLKWestlake CorpCOM799$60.7K<0.1%+799NewHistory
CIVICivitas Resources, Inc.EQUITY US CM2,205$60.7K<0.1%+2,205NewHistory
INFAInformatica Inc.COM CL A2,505$61.0K<0.1%+2,505NewHistory
LANDGladstone Land CorpCOM6,000$61.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock6,308$61.1K<0.1%+6,207+6,145.5%AddedHistory
PBFSPioneer Bancorp, Inc.COM5,100$61.4K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW5,600$61.8K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM1,972$62.2K<0.1%−27,153−93.2%ReducedHistory
HIHillenbrand, Inc.COM3,100$62.2K<0.1%+3,100NewHistory
LCIDLucid Group, Inc.COM29,692$62.6K<0.1%−361,802−92.4%ReducedHistory
HOGHarley-Davidson, Inc.COM2,665$62.9K<0.1%+2,665NewHistory
NRDYNerdy Inc.CL A COM39,200$63.9K<0.1%00.0%UnchangedHistory
FLOCFlowco Holdings Inc.COM CL A3,600$64.1K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM2,100$64.1K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW3,000$64.6K<0.1%−3,700−55.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM10,600$64.7K<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock1,000$64.7K<0.1%+1,000NewHistory
DXCDXC Technology CoStock4,288$65.6K<0.1%−71,204−94.3%ReducedHistory
QSQuantumScape CorpCOM CL A9,851$66.2K<0.1%+9,851NewHistory
WUWestern Union COStock7,891$66.4K<0.1%−245,109−96.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock10,700$66.8K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM7,354$66.8K<0.1%−190,563−96.3%ReducedHistory
PGENPrecigen, Inc.COM47,200$67.0K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM600$67.3K<0.1%−400−40.0%ReducedHistory
CARAvis Budget Group, Inc.COM404$68.3K<0.1%+404NewHistory
IRDMIridium Communications Inc.COM2,268$68.4K<0.1%+2,268NewHistory
BBAIBigBear.ai Holdings, Inc.COM10,100$68.6K<0.1%+10,100NewHistory
SMGScotts Miracle-Gro CoStock1,043$68.8K<0.1%+1,043NewHistory
RHRHCOM365$69.0K<0.1%+365NewHistory
VKTXViking Therapeutics, Inc.COM2,604$69.0K<0.1%−22,396−89.6%ReducedHistory
TRCTejon Ranch CoCOM4,100$69.5K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM19,300$69.9K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM3,500$70.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT29,500$70.5K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM17,600$70.6K<0.1%00.0%UnchangedHistory
ITOSiTeos Therapeutics, Inc.COM7,100$70.8K<0.1%+1,900+36.5%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW7,700$71.0K<0.1%+7,700NewHistory
NCNOnCino, Inc.COM2,548$71.3K<0.1%−36,999−93.6%ReducedHistory
FLOFlowers Foods IncCOM4,462$71.3K<0.1%+4,462NewHistory
ALMSAlumis Inc.COM23,826$71.5K<0.1%+21,326+853.0%AddedHistory
BFSSaul Centers, Inc.COM2,100$71.7K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS2,800$71.8K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM6,800$72.3K<0.1%−58,600−89.6%ReducedHistory
FUNSix Flags Entertainment CorporationCOM2,400$73.0K<0.1%−2,000−45.5%ReducedHistory
FETForum Energy Technologies, Inc.COM3,800$74.0K<0.1%+3,800NewHistory
MAGNMagnera CorpCOM SHS6,200$74.9K<0.1%+6,200NewHistory
XRAYDentsply Sirona Inc.Stock4,759$75.6K<0.1%+4,759NewHistory
RCELAVITA Medical, Inc.COM14,300$75.6K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM22,600$76.2K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock3,100$76.2K<0.1%−5,300−63.1%ReducedHistory
DOLEDole plcORD SHS5,500$76.9K<0.1%−22,500−80.4%ReducedHistory
MMacy's, Inc.COM6,623$77.2K<0.1%+6,623NewHistory
ECGEverus Construction Group, Inc.Stock1,216$77.3K<0.1%+1,216NewHistory
FRPTFreshpet, Inc.Stock1,137$77.3K<0.1%+1,137NewHistory
TNLTravel & Leisure Co.COM1,502$77.5K<0.1%+1,502NewHistory
EBCEastern Bankshares, Inc.COM5,100$77.9K<0.1%−2,800−35.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM2,147$78.1K<0.1%+2,147NewHistory
RKTRocket Companies, Inc.Stock5,525$78.3K<0.1%−41,511−88.3%ReducedHistory
WSBCWesbanco IncCOM2,500$79.1K<0.1%−2,400−49.0%ReducedHistory
RESRPC IncCOM16,800$79.5K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM1,400$79.6K<0.1%−400−22.2%ReducedHistory
MTSRMetsera, Inc.COM2,800$79.7K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM6,100$80.0K<0.1%+2,300+60.5%AddedHistory
REAXReal REMAX Group Inc.COM NEW17,800$80.3K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A385$80.4K<0.1%+385NewHistory
ASOAcademy Sports & Outdoors, Inc.COM1,800$80.7K<0.1%−1,000−35.7%ReducedHistory
MEDMedifast IncCOM5,800$81.5K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A2,863$81.6K<0.1%+2,863NewHistory
NTESNetEase, Inc.SPONSORED ADS608$81.8K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM646$82.0K<0.1%+646NewHistory
MXLMaxlinear, IncCOM5,800$82.4K<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM1,300$83.0K<0.1%−500−27.8%ReducedHistory
PATKPatrick Industries IncCOM900$83.0K<0.1%+400+80.0%AddedHistory
OLPOne Liberty Properties IncCOM3,500$83.5K<0.1%+600+20.7%AddedHistory
CACCCredit Acceptance CorpCOM164$83.5K<0.1%+164NewHistory
ANGIAngi Inc.CL A NEW5,500$83.9K<0.1%−9,257−62.7%ReducedHistory
OTTROtter Tail CorpCOM1,100$84.8K<0.1%−1,000−47.6%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW3,600$84.9K<0.1%+3,600NewHistory
WFRDWeatherford International plcORD SHS1,701$85.6K<0.1%+1,701NewHistory
PVHPVH Corp.COM1,248$85.6K<0.1%+1,248NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK3,400$86.3K<0.1%−900−20.9%ReducedHistory
BCBrunswick CorpCOM1,565$86.5K<0.1%+1,565NewHistory
PRGOPERRIGO Co plcSHS3,256$87.0K<0.1%+3,256NewHistory
BIOABioAge Labs, Inc.COM21,100$87.1K<0.1%−13,000−38.1%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW7,000$87.4K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM11,630$88.4K<0.1%+11,630NewHistory
INSPInspire Medical Systems, Inc.COM684$88.8K<0.1%+684NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,094$88.8K<0.1%+1,094NewHistory
MNTKMontauk Renewables, Inc.COM40,000$88.8K<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM26,200$89.1K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM24,400$89.3K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM3,805$89.8K<0.1%+3,805NewHistory
ZETAZeta Global Holdings Corp.CL A5,800$89.8K<0.1%−2,800−32.6%ReducedHistory
CTBICommunity Trust Bancorp IncCOM1,700$90.0K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM400$90.1K<0.1%00.0%UnchangedHistory
XPROExpro LtdCOM10,500$90.2K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM1,261$90.5K<0.1%−19,937−94.1%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