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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
KOSKosmos Energy Ltd.COM52,800$90.8K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM2,800$91.1K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM400$91.2K<0.1%−200−33.3%ReducedHistory
WABCWestamerica BancorporationCOM1,900$92.0K<0.1%00.0%UnchangedHistory
INGNInogen IncCOM13,100$92.1K<0.1%−52,500−80.0%ReducedHistory
CPSCooper-Standard Holdings Inc.COM4,300$92.5K<0.1%+4,300NewHistory
BBWBuild-A-Bear Workshop IncCOM1,800$92.8K<0.1%+1,800NewHistory
MRBKMeridian CorpCOM7,200$92.8K<0.1%+7,200NewHistory
CTOCTO Realty Growth, Inc.COM5,400$93.2K<0.1%−142,700−96.4%ReducedHistory
TEXTerex CorpStock2,000$93.4K<0.1%+1,200+150.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock2,455$93.8K<0.1%−29,078−92.2%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock7,100$93.8K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM5,300$94.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM2,105$94.2K<0.1%+200+10.5%AddedHistory
LFVNLifevantage CorpCOM NEW7,200$94.2K<0.1%+7,200NewHistory
ATMUAtmus Filtration Technologies Inc.COM2,600$94.7K<0.1%−700−21.2%ReducedHistory
BF.BBrown Forman CorpStock3,530$95.0K<0.1%+3,530NewHistory
TNETTrinet Group, Inc.COM1,300$95.1K<0.1%−3,200−71.1%ReducedHistory
RHLDResolute Holdings Management, Inc.COM3,000$95.6K<0.1%+2,600+650.0%AddedHistory
BLBlackline, Inc.COM1,700$96.3K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM2,363$97.0K<0.1%+2,363NewHistory
IVRInvesco Mortgage Capital Inc.COM12,400$97.2K<0.1%+2,000+19.2%AddedHistory
NEUNewmarket CorpCOM141$97.4K<0.1%+141NewHistory
GYREGyre Therapeutics, Inc.COM13,300$97.8K<0.1%+13,300NewHistory
SSTISoundthinking, Inc.COM7,500$97.9K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM1,700$97.9K<0.1%+1,500+750.0%AddedHistory
PCRXPacira BioSciences, Inc.COM4,100$98.0K<0.1%+1,100+36.7%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM1,800$98.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock8,393$98.6K<0.1%−54,306−86.6%ReducedHistory
FPIFarmland Partners Inc.COM8,600$99.0K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM3,900$99.1K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS16,400$99.5K<0.1%+16,400NewHistory
TRTXTPG RE Finance Trust, Inc.COM12,900$99.6K<0.1%+2,200+20.6%AddedHistory
AWRAmerican States Water CoCOM1,300$99.7K<0.1%+200+18.2%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT2,500$99.9K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM11,400$100.0K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM36,200$100.3K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM8,875$100.4K<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW2,800$100.7K<0.1%+2,800NewHistory
MURMurphy Oil CorpCOM4,500$101.3K<0.1%−3,700−45.1%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A8,800$101.6K<0.1%−5,500−38.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM14,800$101.7K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM2,469$101.7K<0.1%+2,469NewHistory
ROIVRoivant Sciences Ltd.SHS9,055$102.0K<0.1%+9,055NewHistory
OFIXOrthofix Medical Inc.COM9,200$102.6K<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM CL A77,800$102.7K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM4,200$103.1K<0.1%+4,200NewHistory
USNAUsana Health Sciences IncCOM3,400$103.8K<0.1%+3,400NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK4,537$104.2K<0.1%−31,579−87.4%ReducedHistory
SMPLSimply Good Foods CoCOM3,300$104.2K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS3,467$104.4K<0.1%+3,467NewHistory
PCBPCB BancorpCOM5,000$104.9K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,792$106.5K<0.1%+2,792NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A2,500$107.0K<0.1%+900+56.3%AddedHistory
SAROStandardAero, Inc.COM3,386$107.2K<0.1%+3,386NewHistory
ARDXArdelyx, Inc.COM27,500$107.8K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM1,912$108.0K<0.1%+1,912NewHistory
THOThor Industries IncCOM1,217$108.1K<0.1%−16,923−93.3%ReducedHistory
SEESealed Air CorpCOM3,485$108.1K<0.1%+3,485NewHistory
FULFuller H B CoStock1,800$108.3K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM16,300$109.2K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK2,400$109.6K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM19,200$110.8K<0.1%−2,500−11.5%ReducedHistory
NOVNOV Inc.COM8,930$111.0K<0.1%+8,930NewHistory
LEGHLegacy Housing CorpCOM4,900$111.0K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM8,900$111.6K<0.1%−11,800−57.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A463$111.7K<0.1%+463NewHistory
POWIPower Integrations IncCOM2,000$111.8K<0.1%−500−20.0%ReducedHistory
VALEVale S.A.SPONSORED ADS11,708$113.7K<0.1%00.0%UnchangedHistory
EMLEastern CoCOM5,000$114.1K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM8,000$114.6K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM9,200$114.8K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM3,037$115.0K<0.1%+3,037NewHistory
LSTRLandstar System IncCOM829$115.2K<0.1%+829NewHistory
SSPE.W. Scripps CoCL A NEW39,400$115.8K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM12,375$116.4K<0.1%−155,789−92.6%ReducedHistory
WSCWillScot Holdings CorpCOM CL A4,252$116.5K<0.1%+4,252NewHistory
IRONDisc Medicine, Inc.COM2,200$116.5K<0.1%−4,800−68.6%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A23,100$116.7K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B5,400$116.7K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM1,162$117.3K<0.1%−3,701−76.1%ReducedHistory
RCKYRocky Brands, Inc.COM5,300$117.6K<0.1%00.0%UnchangedHistory
BBCPConcrete Pumping Holdings, Inc.COM19,200$118.1K<0.1%+7,800+68.4%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,606$118.4K<0.1%+1,606NewHistory
GNTXGentex CorpCOM5,406$118.9K<0.1%+5,406NewHistory
WEXWEX Inc.COM811$119.1K<0.1%+811NewHistory
ENPHEnphase Energy, Inc.Stock3,042$120.6K<0.1%+3,042NewHistory
APPFAppfolio IncCOM CL A525$120.9K<0.1%+525NewHistory
LEALear CorpCOM NEW1,275$121.1K<0.1%+1,275NewHistory
AVAAvista CorpCOM3,200$121.4K<0.1%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A3,000$122.4K<0.1%−900−23.1%ReducedHistory
ETSYEtsy IncCOM2,467$123.7K<0.1%+2,467NewHistory
FMCFMC CorpCOM NEW2,966$123.8K<0.1%−447,034−99.3%ReducedHistory
NUTXNutex Health Inc.COM1,000$124.5K<0.1%+1,000NewHistory
VIRCVirco Mfg CorporationCOM15,700$125.3K<0.1%−6,600−29.6%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A4,000$125.4K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM9,400$125.5K<0.1%+9,400NewHistory
TDUPThredUp Inc.CL A16,800$125.8K<0.1%+16,800NewHistory
CTEVClaritev CorpCL A NEW2,800$126.4K<0.1%+2,800NewHistory
SAICScience Applications International CorpCOM1,123$126.5K<0.1%+1,123NewHistory

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