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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
GLSIGreenwich LifeSciences, Inc.COM20,000$181.4K<0.1%+1,400+7.5%AddedHistory
CATYCathay General BancorpCOM4,000$182.1K<0.1%+1,400+53.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW3,929$182.3K<0.1%+3,929NewHistory
ESTCElastic N.V.ORD SHS2,167$182.7K<0.1%+2,167NewHistory
CRNCCerence Inc.COM17,900$182.8K<0.1%−6,100−25.4%ReducedHistory
CBSHCommerce Bancshares IncStock2,946$183.2K<0.1%+2,946NewHistory
OPBKOP BancorpCOM14,100$183.2K<0.1%+14,100NewHistory
MVBFMVB Financial CorpCOM8,200$184.7K<0.1%+600+7.9%AddedHistory
BRZEBraze, Inc.Stock6,600$185.5K<0.1%+500+8.2%AddedHistory
ECHOEchoStar CORPCL A6,700$185.6K<0.1%+1,700+34.0%AddedHistory
JBLUJetBlue Airways CorpCOM43,900$185.7K<0.1%+3,100+7.6%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM3,700$188.3K<0.1%−8,500−69.7%ReducedHistory
QRVOQorvo, Inc.Stock2,226$189.0K<0.1%+2,226NewHistory
NWENorthWestern Energy Group, Inc.COM NEW3,700$189.8K<0.1%+300+8.8%AddedHistory
LNWOLight & Wonder, Inc.COM1,978$190.4K<0.1%+1,978NewHistory
KAIKadant IncCOM600$190.5K<0.1%−200−25.0%ReducedHistory
VICRVicor CorpCOM4,200$190.5K<0.1%+3,000+250.0%AddedHistory
TCBITexas Capital Bancshares IncCOM2,400$190.6K<0.1%−200−7.7%ReducedHistory
BWFGBankwell Financial Group, Inc.COM5,300$191.0K<0.1%+400+8.2%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,120$192.5K<0.1%−3,280−44.3%ReducedHistory
TAPMolson Coors Beverage CoCL B4,009$192.8K<0.1%+4,009NewHistory
TECHBIO-TECHNE CorpCOM3,748$192.8K<0.1%+3,748NewHistory
UNITUniti Group Inc.COM44,700$193.1K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A2,544$193.2K<0.1%+2,544NewHistory
AATAmerican Assets Trust, Inc.COM9,800$193.6K<0.1%+1,100+12.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM1,689$194.0K<0.1%+1,689NewHistory
MKTXMarketaxess Holdings IncCOM871$194.5K<0.1%+871NewHistory
STAAStaar Surgical CoCOM PAR $0.0111,600$194.6K<0.1%+800+7.4%AddedHistory
BSETBassett Furniture Industries IncCOM12,900$196.1K<0.1%+12,900NewHistory
REPXRiley Exploration Permian, Inc.COM7,500$196.7K<0.1%+600+8.7%AddedHistory
VSTSVestis CorpCOM SHS34,400$197.1K<0.1%+34,400NewHistory
DCIDonaldson Co IncStock2,847$197.4K<0.1%+2,847NewHistory
TSSITSS, Inc.COM6,900$198.9K<0.1%+6,900NewHistory
BVFLBV Financial, Inc.COM NEW13,100$199.5K<0.1%+13,100NewHistory
DNLIDenali Therapeutics Inc.COM14,300$200.1K<0.1%−9,500−39.9%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK31,700$200.3K<0.1%+2,200+7.5%AddedHistory
CAVACava Group, Inc.COM2,385$200.9K<0.1%−6,479−73.1%ReducedHistory
UCBUnited Community Banks IncCOM6,800$202.6K<0.1%+500+7.9%AddedHistory
BSYBentley Systems IncCOM CL B3,762$203.0K<0.1%+3,762NewHistory
ESRTEmpire State Realty Trust, Inc.CL A25,100$203.1K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM52,100$204.2K<0.1%+3,700+7.6%AddedHistory
ASANAsana, Inc.CL A15,200$205.2K<0.1%+1,800+13.4%AddedHistory
Two Harbors Investment Corp.90187B804COM19,100$205.7K<0.1%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW20,800$206.3K<0.1%+1,500+7.8%AddedHistory
MLYSMineralys Therapeutics, Inc.COM15,400$208.4K<0.1%−7,200−31.9%ReducedHistory
RLJRLJ Lodging TrustCOM28,700$208.9K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM6,913$209.1K<0.1%+6,913NewHistory
CNRCore Natural Resources, Inc.COM SHS3,000$209.2K<0.1%−12,200−80.3%ReducedHistory
CIMChimera Investment CorpCOM SHS15,100$209.4K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM16,400$210.9K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM4,000$211.6K<0.1%+4,000NewHistory
ACTEnact Holdings, Inc.COM5,700$211.8K<0.1%−12,900−69.4%ReducedHistory
CHNChina Fund, Inc.COM14,230$211.9K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A64,500$212.8K<0.1%+6,800+11.8%AddedHistory
IHRTiHeartMedia, Inc.COM CL A121,200$213.3K<0.1%+8,600+7.6%AddedHistory
MEIMethode Electronics IncCOM22,500$214.0K<0.1%+1,600+7.7%AddedHistory
DAVEDave Inc.CLASS A COM NEW800$214.7K<0.1%+300+60.0%AddedHistory
PGREParamount Group, Inc.COM35,300$215.3K<0.1%+2,200+6.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,816$215.8K<0.1%+8,816NewHistory
HAEHaemonetics CorpCOM2,900$216.4K<0.1%+700+31.8%AddedHistory
PGNYProgyny, Inc.COM9,900$217.8K<0.1%+9,900NewHistory
HLHecla Mining CoCOM36,500$218.6K<0.1%+2,600+7.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A2,006$218.8K<0.1%+2,006NewHistory
CORZCore Scientific, Inc.COM12,900$220.2K<0.1%+12,900NewHistory
VREVeris Residential, Inc.COM14,800$220.4K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM4,200$222.5K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM22,300$222.8K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A25,800$223.2K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A10,500$225.1K<0.1%+8,200+356.5%AddedHistory
HFFGHF Foods Group Inc.COM70,800$225.1K<0.1%+5,000+7.6%AddedHistory
BLDQXO Insulation, LLCStock697$225.6K<0.1%+697NewHistory
EFCEllington Financial Inc.COM17,400$226.0K<0.1%+1,000+6.1%AddedHistory
TILEInterface IncCOM10,800$226.0K<0.1%−13,800−56.1%ReducedHistory
ARKOARKO Corp.COM53,800$227.6K<0.1%−20,600−27.7%ReducedHistory
RDNTRadNet, Inc.COM4,000$227.6K<0.1%+1,200+42.9%AddedHistory
LADRLadder Capital CorpCL A21,200$227.9K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM6,383$229.5K<0.1%+6,383NewHistory
THRDThird Harmonic Bio, Inc.COM42,400$230.2K<0.1%+3,000+7.6%AddedHistory
INNVInnovAge Holding Corp.COM62,500$230.6K<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM177,200$232.1K<0.1%+12,500+7.6%AddedHistory
CAGConagra Brands Inc.Stock11,375$232.8K<0.1%+11,375NewHistory
HASHasbro, Inc.COM3,159$233.2K<0.1%+3,159NewHistory
MRNAModerna, Inc.Stock8,478$233.9K<0.1%−63,802−88.3%ReducedHistory
KFYKorn FerryCOM NEW3,200$234.7K<0.1%−3,300−50.8%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A37,700$235.2K<0.1%+37,700NewHistory
EXASExact Sciences CorpCOM4,452$236.6K<0.1%+4,452NewHistory
CHRSCoherus Oncology, Inc.COM324,000$236.9K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM18,900$237.6K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B1,316$238.4K<0.1%+1,316NewHistory
GMEGameStop Corp.Stock9,794$238.9K<0.1%+9,794NewHistory
CSTLCastle Biosciences IncCOM11,700$238.9K<0.1%−6,600−36.1%ReducedHistory
JBGSJBG Smith PropertiesCOM13,900$240.5K<0.1%−1,700−10.9%ReducedHistory
INODInnodata IncCOM NEW4,700$240.7K<0.1%−2,200−31.9%ReducedHistory
CZWICitizens Community Bancorp Inc.COM17,500$241.5K<0.1%+17,500NewHistory
ALEXAlexander & Baldwin, Inc.COM13,600$242.5K<0.1%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM12,500$242.5K<0.1%+900+7.8%AddedHistory
OBKOrigin Bancorp, Inc.COM6,800$243.0K<0.1%+500+7.9%AddedHistory
DXDynex Capital IncCOM19,900$243.2K<0.1%+4,200+26.8%AddedHistory
CMRECostamare Inc.SHS26,700$243.2K<0.1%+1,900+7.7%AddedHistory
SMTCSemtech CorpStock5,400$243.8K<0.1%+3,500+184.2%AddedHistory

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