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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
APLDApplied Digital Corp.COM NEW12,600$126.9K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM4,010$127.2K<0.1%+4,010NewHistory
HWKNHawkins IncCOM900$127.9K<0.1%−6,800−88.3%ReducedHistory
FLNCFluence Energy, Inc.COM CL A19,200$128.8K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM4,200$129.0K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM799$129.0K<0.1%+799NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW30,500$130.8K<0.1%00.0%UnchangedHistory
TRVITrevi Therapeutics, Inc.COM24,000$131.3K<0.1%+15,800+192.7%AddedHistory
GNWGenworth Financial IncCOM SHS16,900$131.5K<0.1%+5,400+47.0%AddedHistory
CROXCrocs, Inc.COM1,299$131.6K<0.1%+1,299NewHistory
CRUSCirrus Logic, Inc.Stock1,265$131.9K<0.1%−13,126−91.2%ReducedHistory
RCReady Capital CorpCOM30,200$132.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM1,000$132.2K<0.1%−6,000−85.7%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C21,300$132.5K<0.1%−55,100−72.1%ReducedHistory
EHABEnhabit, Inc.COM13,800$133.0K<0.1%+4,500+48.4%AddedHistory
GXOGXO Logistics, Inc.Stock2,744$133.6K<0.1%+2,744NewHistory
SBFGSB Financial Group, Inc.COM7,000$133.7K<0.1%+7,000NewHistory
PKOHPark Ohio Holdings CorpCOM7,500$133.9K<0.1%−11,700−60.9%ReducedHistory
OLOOlo Inc.CL A15,100$134.4K<0.1%+15,100NewHistory
MTNVail Resorts IncCOM857$134.7K<0.1%+857NewHistory
HLNEHamilton Lane INCCL A955$135.7K<0.1%−9,445−90.8%ReducedHistory
TGITriumph Group IncCOM5,300$136.5K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW1,412$136.8K<0.1%+1,412NewHistory
AGNTAGNT, Inc.COM15,100$137.4K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM9,000$137.4K<0.1%+8,000+800.0%AddedHistory
SRRKScholar Rock Holding CorpCOM3,900$138.1K<0.1%+1,500+62.5%AddedHistory
DBXDropbox, Inc.CL A4,837$138.3K<0.1%+4,837NewHistory
TREXTrex Co IncCOM2,550$138.7K<0.1%+2,550NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK11,700$138.8K<0.1%+11,700NewHistory
FULTFulton Financial CorpCOM7,700$138.9K<0.1%−700−8.3%ReducedHistory
GDENNew Royal Holdco I Inc.COM4,800$141.3K<0.1%−6,500−57.5%ReducedHistory
CPBCAMPBELL'S CoCOM4,634$142.0K<0.1%+4,634NewHistory
ORCOrchid Island Capital, Inc.COM NEW20,300$142.3K<0.1%+5,500+37.2%AddedHistory
PUMPProPetro Holding Corp.COM24,300$145.1K<0.1%+1,700+7.5%AddedHistory
RWTRedwood Trust IncCOM24,600$145.4K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM21,400$145.5K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM3,714$146.7K<0.1%+3,714NewHistory
KBRKBR, Inc.COM3,070$147.2K<0.1%+3,070NewHistory
WHWyndham Hotels & Resorts, Inc.COM1,814$147.3K<0.1%−17,204−90.5%ReducedHistory
CECelanese CorpStock2,667$147.6K<0.1%+2,667NewHistory
MSAMSA Safety IncCOM884$148.1K<0.1%+884NewHistory
FBINFortune Brands Innovations, Inc.COM2,891$148.8K<0.1%−14,441−83.3%ReducedHistory
SNBRQSleep Number CorpCOM22,100$149.3K<0.1%+1,600+7.8%AddedHistory
GPKGraphic Packaging Holding CoCOM7,118$150.0K<0.1%−58,729−89.2%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM28,700$150.1K<0.1%−11,600−28.8%ReducedHistory
FLGFlagstar Bank, National AssociationStock14,200$150.5K<0.1%+5,400+61.4%AddedHistory
RPCRidgepost Capital, Inc.CL A COM14,900$152.3K<0.1%−21,600−59.2%ReducedHistory
RVMDRevolution Medicines, Inc.COM4,142$152.4K<0.1%−15,258−78.6%ReducedHistory
BBWIBath & Body Works, Inc.COM5,089$152.5K<0.1%+5,089NewHistory
THTarget Hospitality Corp.COM21,500$153.1K<0.1%+1,600+8.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT42,800$153.2K<0.1%00.0%UnchangedHistory
EVEXEve Holding, Inc.COM22,500$154.3K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM1,800$154.4K<0.1%−900−33.3%ReducedHistory
ALECAlector, Inc.COM110,400$154.6K<0.1%+7,800+7.6%AddedHistory
DINOHF Sinclair CorpCOM3,818$156.8K<0.1%+3,818NewHistory
CHDNChurchill Downs IncCOM1,554$157.0K<0.1%+1,554NewHistory
WKWorkiva IncCOM CL A2,300$157.4K<0.1%−1,900−45.2%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM50,700$157.7K<0.1%−25,100−33.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM57,900$158.6K<0.1%+33,200+134.4%AddedHistory
CALCaleres IncCOM13,000$158.9K<0.1%−1,500−10.3%ReducedHistory
BVSBioventus Inc.COM CL A24,000$158.9K<0.1%+1,800+8.1%AddedHistory
Avidity Biosciences, Inc.05370A108COM5,600$159.0K<0.1%−500−8.2%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK14,900$159.3K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A6,000$159.3K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM SHS7,280$161.6K<0.1%00.0%UnchangedConverted for a 2-for-5 splitHistory
TPGTPG Inc.COM CL A3,095$162.3K<0.1%−19,194−86.1%ReducedHistory
RIOTRiot Platforms, Inc.COM14,500$163.8K<0.1%+3,700+34.3%AddedHistory
SIGASiga Technologies IncCOM25,400$165.6K<0.1%−4,800−15.9%ReducedHistory
AIPArteris, Inc.COM17,600$167.7K<0.1%+2,500+16.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM1,359$168.0K<0.1%−8,432−86.1%ReducedHistory
ELANElanco Animal Health IncCOM11,762$168.0K<0.1%+11,762NewHistory
MGMMGM Resorts InternationalStock4,897$168.4K<0.1%+4,897NewHistory
TTCToro CoCOM2,383$168.4K<0.1%+2,383NewHistory
FBPFirst BancorpCOM NEW8,100$168.7K<0.1%−4,200−34.1%ReducedHistory
GENCGencor Industries IncCOM12,100$169.4K<0.1%+900+8.0%AddedHistory
BFSTBusiness First Bancshares, Inc.COM6,900$170.1K<0.1%+500+7.8%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A2,509$170.6K<0.1%+2,509NewHistory
MEDPMedpace Holdings, Inc.COM546$171.4K<0.1%−32,454−98.3%ReducedHistory
ARVNArvinas, Inc.COM23,300$171.5K<0.1%+23,300NewHistory
STEPStepStone Group Inc.COM CL A3,100$172.1K<0.1%−11,400−78.6%ReducedHistory
NNENano Nuclear Energy Inc.COM5,000$172.4K<0.1%+5,000NewHistory
MZTIMarzetti CoCOM1,000$172.8K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM4,800$173.3K<0.1%−9,300−66.0%ReducedHistory
ACMRACM Research, Inc.Stock6,700$173.5K<0.1%+1,000+17.5%AddedHistory
HRBH&R Block IncCOM3,169$173.9K<0.1%+3,169NewHistory
SAIASaia IncCOM637$174.5K<0.1%−2,330−78.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock15,587$174.9K<0.1%+15,587NewHistory
MUSAMurphy USA Inc.COM430$174.9K<0.1%+430NewHistory
MTUSMetallus Inc.COM11,400$175.7K<0.1%+800+7.5%AddedHistory
ALBAlbemarle CorpStock2,809$176.0K<0.1%+2,809NewHistory
MORNMorningstar, Inc.COM562$176.4K<0.1%+562NewHistory
CRLCharles River Laboratories International, Inc.COM1,166$176.9K<0.1%+1,166NewHistory
BGCBGC Group, Inc.CL A17,400$178.0K<0.1%−25,600−59.5%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM12,700$178.1K<0.1%+12,700NewHistory
AESAES CorpStock16,969$178.5K<0.1%+16,969NewHistory
RNSTRenasant CorpCOM5,000$179.7K<0.1%−13,100−72.4%ReducedHistory
OSISOsi Systems IncCOM800$179.9K<0.1%+300+60.0%AddedHistory
MTCHMatch Group, Inc.COM5,842$180.5K<0.1%+5,842NewHistory
MFAMfa Financial, Inc.COM19,100$180.7K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM2,763$181.2K<0.1%+2,763NewHistory

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