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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
STNEStoneCo Ltd.COM15,200$243.8K<0.1%+8,500+126.9%AddedHistory
WTRGEssential Utilities, Inc.COM6,588$244.7K<0.1%+6,588NewHistory
TTSHTile Shop Holdings, Inc.COM38,500$244.9K<0.1%+2,700+7.5%AddedHistory
KMXCarMax IncCOM3,644$244.9K<0.1%−18,175−83.3%ReducedHistory
NGSNatural Gas Services Group IncCOM9,500$245.2K<0.1%+9,500NewHistory
EXPOExponent IncCOM3,300$246.5K<0.1%−600−15.4%ReducedHistory
TIPTTiptree Inc.COM10,500$247.6K<0.1%+6,400+156.1%AddedHistory
MTXMinerals Technologies IncCOM4,500$247.8K<0.1%+3,400+309.1%AddedHistory
LAWCS Disco, Inc.COM56,800$248.2K<0.1%+4,000+7.6%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK10,500$248.5K<0.1%+10,500NewHistory
TDAYUSA TODAY Co., Inc.COM69,700$249.5K<0.1%+4,900+7.6%AddedHistory
BCOBrinks CoCOM2,800$250.0K<0.1%−400−12.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,694$250.3K<0.1%−14,301−79.5%ReducedHistory
CYTKCytokinetics IncCOM NEW7,600$251.1K<0.1%−2,800−26.9%ReducedHistory
BHVNBiohaven Ltd.COM17,800$251.2K<0.1%+4,400+32.8%AddedHistory
SKYTSkyWater Technology, LLCCOM25,600$251.9K<0.1%+1,200+4.9%AddedHistory
VTRSViatris IncStock28,347$253.1K<0.1%−146,045−83.7%ReducedHistory
LAMRLamar Advertising CoREIT2,094$254.1K<0.1%+2,094NewHistory
PNWPinnacle West Capital CorpCOM2,847$254.7K<0.1%+2,847NewHistory
BGBunge Global SACOM SHS3,174$254.8K<0.1%+3,174NewHistory
KNSLKinsale Capital Group, Inc.Stock529$256.0K<0.1%+529NewHistory
KRTKarat Packaging Inc.COM9,100$256.3K<0.1%−700−7.1%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A40,900$257.7K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM26,700$258.5K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A2,800$258.5K<0.1%+200+7.7%AddedHistory
AXAxos Financial, Inc.COM3,400$258.5K<0.1%+400+13.3%AddedHistory
VIKViking Holdings LtdORD SHS4,858$258.9K<0.1%+4,858NewHistory
MMSMaximus, Inc.COM3,700$259.7K<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM21,800$260.3K<0.1%+21,800NewHistory
SKILSkillsoft Corp.CL A16,300$260.3K<0.1%+16,300NewHistory
GMSGMS Inc.COM2,400$261.0K<0.1%+1,400+140.0%AddedHistory
CSGSCSG Systems International IncCOM4,000$261.2K<0.1%+4,000NewHistory
ARRArmour Residential REIT, Inc.COM SHS15,600$262.2K<0.1%+5,000+47.2%AddedHistory
ELMEElme CommunitiesSH BEN INT16,500$262.4K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,400$262.7K<0.1%+5,400NewHistory
MOMOHello Group Inc.ADS31,204$263.4K<0.1%−2,436−7.2%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,400$263.5K<0.1%−300−8.1%ReducedHistory
RXTRackspace Technology, Inc.COM205,900$263.6K<0.1%+14,600+7.6%AddedHistory
SHBIShore Bancshares IncCOM16,900$265.7K<0.1%+1,200+7.6%AddedHistory
AIOTPowerfleet, Inc.COM62,300$268.5K<0.1%+4,400+7.6%AddedHistory
LWAYLifeway Foods, Inc.COM10,900$268.7K<0.1%+7,200+194.6%AddedHistory
LECOLincoln Electric Holdings IncCOM1,296$268.7K<0.1%+1,296NewHistory
GCOGenesco IncCOM13,700$269.8K<0.1%−2,200−13.8%ReducedHistory
TOLToll Brothers, Inc.COM2,364$269.8K<0.1%−10,483−81.6%ReducedHistory
HNIHni CorpStock5,500$270.5K<0.1%−9,400−63.1%ReducedHistory
GTYGetty Realty CorpCOM9,800$270.9K<0.1%+500+5.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,663$273.0K<0.1%+3,663NewHistory
KLICKulicke & Soffa Industries IncCOM7,900$273.3K<0.1%+7,900NewHistory
AKAMAkamai Technologies IncCOM3,430$273.6K<0.1%+3,430NewHistory
CNMCore & Main, Inc.CL A4,537$273.8K<0.1%+4,537NewHistory
NDSNNordson CorpCOM1,288$276.1K<0.1%+1,288NewHistory
SLNOSoleno Therapeutics IncCOM3,300$276.5K<0.1%+3,300NewHistory
TENBTenable Holdings, Inc.COM8,200$277.0K<0.1%−1,400−14.6%ReducedHistory
ODCOil-Dri Corp of AmericaCOM4,700$277.3K<0.1%+4,700NewHistory
RVTYRevvity, Inc.COM2,872$277.8K<0.1%−9,416−76.6%ReducedHistory
ATLOAmes National CorpCOM15,600$277.8K<0.1%+1,100+7.6%AddedHistory
ASBAssociated Banc-CorpCOM11,400$278.0K<0.1%−7,900−40.9%ReducedHistory
CYHCommunity Health Systems IncCOM81,900$278.5K<0.1%−25,100−23.5%ReducedHistory
VBTXVeritex Holdings, Inc.COM10,700$279.3K<0.1%+5,300+98.1%AddedHistory
VRRMVerra Mobility CorpCL A COM STK11,000$279.3K<0.1%+3,000+37.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A14,581$280.1K<0.1%+14,581NewHistory
FTAIFTAI Aviation Ltd.SHS2,435$280.1K<0.1%−11,665−82.7%ReducedHistory
CDXSCodexis, Inc.COM115,300$281.3K<0.1%+8,200+7.7%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM62,400$281.4K<0.1%+19,000+43.8%AddedHistory
MXCTMaxcyte, Inc.COM129,500$282.3K<0.1%+9,200+7.6%AddedHistory
SHOOSteven Madden, Ltd.COM11,800$283.0K<0.1%−1,300−9.9%ReducedHistory
MANHManhattan Associates IncStock1,433$283.0K<0.1%−51,567−97.3%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW37,600$283.9K<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM16,800$284.9K<0.1%+10,100+150.7%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK9,400$285.1K<0.1%+9,000+2,250.0%AddedHistory
NPOEnpro Inc.COM1,500$287.3K<0.1%+200+15.4%AddedHistory
GRPNGroupon, Inc.COM NEW8,600$287.7K<0.1%+8,600NewHistory
PLSEPulse Biosciences, Inc.COM19,200$289.7K<0.1%+1,400+7.9%AddedHistory
CCNECNB Financial CorpCOM12,700$290.3K<0.1%+900+7.6%AddedHistory
LTCLTC Properties IncREIT8,400$290.7K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM26,900$290.8K<0.1%+13,100+94.9%AddedHistory
NBIXNeurocrine Biosciences IncStock2,315$291.0K<0.1%+2,315NewHistory
SGHTSight Sciences, Inc.COM70,800$292.4K<0.1%+5,000+7.6%AddedHistory
CBTCabot CorpCOM3,900$292.5K<0.1%−500−11.4%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,300$292.7K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM5,700$293.1K<0.1%+5,700NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW15,200$293.7K<0.1%+15,200NewHistory
EPSNEpsilon Energy Ltd.COM40,000$295.2K<0.1%+40,000NewHistory
SXTSensient Technologies CorpCOM3,000$295.6K<0.1%+1,400+87.5%AddedHistory
CMPCompass Minerals International IncStock14,900$299.3K<0.1%+14,900NewHistory
RBCAARepublic Bancorp IncCL A4,100$299.8K<0.1%+300+7.9%AddedHistory
AROCArchrock, Inc.COM12,100$300.4K<0.1%−1,000−7.6%ReducedHistory
OISOil States International, IncCOM56,300$301.8K<0.1%+4,600+8.9%AddedHistory
DRHDiamondRock Hospitality CoCOM39,400$301.8K<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM31,300$302.0K<0.1%+5,400+20.8%AddedHistory
TRDAEntrada Therapeutics, Inc.COM45,000$302.4K<0.1%+3,200+7.7%AddedHistory
RDUSRadius Recycling, Inc.CL A10,200$302.8K<0.1%+10,200NewHistory
CRKComstock Resources IncCOM11,000$304.4K<0.1%+11,000NewHistory
UTHRUnited Therapeutics CorpCOM1,062$305.2K<0.1%+1,062NewHistory
XERSXeris Biopharma Holdings, Inc.COM65,500$305.9K<0.1%+4,600+7.6%AddedHistory
EXTRExtreme Networks IncCOM17,100$306.9K<0.1%+3,800+28.6%AddedHistory
QDELQuidelOrtho CorpCOM10,700$308.4K<0.1%+10,700NewHistory
VHIValhi IncCOM19,200$310.3K<0.1%+1,400+7.9%AddedHistory
FLFoot Locker, Inc.COM12,700$311.1K<0.1%+12,700NewHistory
NMRKNewmark Group, Inc.CL A25,700$312.3K<0.1%+1,200+4.9%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