STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,185
- −10 vs. Q2 2025
- Portfolio value
- $27.3B
- +$493.5M (+1.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QTRXQuanterix Corp | COM | 29 | $157 | <0.1% | +29 | New | History |
| JYNTJOINT Corp | COM | 100 | $954 | <0.1% | 00.0% | Unchanged | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 300 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 100 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 79 | $2.97K | <0.1% | +79 | New | History |
| SLPSimulations Plus, Inc. | COM | 200 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 400 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 1,000 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 400 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 100 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 100 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| AINAlbany International Corp | CL A | 100 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 600 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,700 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 1,000 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| USAUU.S. Gold Corp. | COM NEW | 400 | $6.59K | <0.1% | −800−66.7% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 300 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 100 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 200 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 100 | $7.72K | <0.1% | −7,300−98.6% | Reduced | History |
| JBIOJade Biosciences, Inc. | COM NEW | 900 | $7.77K | <0.1% | −4,000−81.6% | Reduced | History |
| ISPRIspire Technology Inc. | COM | 3,400 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 1,000 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 400 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM | 11,300 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 500 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| BEEPMobile Infrastructure Corp | COM SHS | 2,700 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| TYRATyra Biosciences, Inc. | COM | 700 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| CLPRClipper Realty Inc. | COM | 2,600 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 100 | $9.89K | <0.1% | +100 | New | History |
| ARQArq, Inc. | COM | 1,400 | $10.0K | <0.1% | +1,400 | New | History |
| GERNGeron Corp | COM | 7,500 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 184 | $10.5K | <0.1% | −30,166−99.4% | Reduced | History |
| INGMIngram Micro Holding Corp | COM | 491 | $10.6K | <0.1% | +1+0.2% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 1,300 | $10.6K | <0.1% | −48,900−97.4% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 1,400 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| SIShoulder Innovations, Inc. | COMMON STOCK | 900 | $11.3K | <0.1% | +900 | New | History |
| SUNSSunrise Realty Trust, Inc. | COM | 1,100 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| MGRCMcGrath Rentcorp | COM | 100 | $11.7K | <0.1% | −400−80.0% | Reduced | History |
| HURATuHURA Biosciences, Inc. | COM | 4,800 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 300 | $12.0K | <0.1% | −9,600−97.0% | Reduced | History |
| MBXMBX Biosciences, Inc. | COM | 700 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| AFCGAdvanced Flower Capital Inc. | COM | 3,300 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 300 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 400 | $13.5K | <0.1% | +400 | New | History |
| STRWStrawberry Fields REIT, Inc. | COM | 1,100 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 4,200 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 900 | $13.8K | <0.1% | +900 | New | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 300 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| INGNInogen Inc | COM | 1,700 | $13.9K | <0.1% | −11,400−87.0% | Reduced | History |
| AARDAardvark Therapeutics, Inc. | COM | 1,100 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 200 | $15.2K | <0.1% | −600−75.0% | Reduced | History |
| CARLCarlsmed, Inc. | COM | 1,200 | $16.1K | <0.1% | +1,200 | New | History |
| CAICaris Life Sciences, Inc. | COM | 536 | $16.2K | <0.1% | +536 | New | History |
| TFSLTFS Financial CORP | COM | 1,253 | $16.5K | <0.1% | +1+0.1% | Added | History |
| MYGNMyriad Genetics Inc | COM | 2,300 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| FVCBFVCBankcorp, Inc. | COM | 1,300 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 500 | $17.0K | <0.1% | −1,300−72.2% | Reduced | History |
| LFTLument Finance Trust, Inc. | COM | 8,600 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 300 | $17.4K | <0.1% | +300 | New | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 800 | $17.4K | <0.1% | +800 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 600 | $17.7K | <0.1% | +600 | New | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 1,138 | $17.9K | <0.1% | +1,138 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 5,300 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| FHTXFoghorn Therapeutics Inc. | COM | 3,900 | $19.1K | <0.1% | +3,900 | New | History |
| BPRNPrinceton Bancorp, Inc. | COM | 600 | $19.1K | <0.1% | +600 | New | History |
| ASIXAdvanSix Inc. | COM | 1,000 | $19.4K | <0.1% | −15,400−93.9% | Reduced | History |
| RPTRithm Property Trust Inc. | COM | 7,900 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 535 | $19.9K | <0.1% | +535 | New | History |
| SMSM Energy Co | COM | 800 | $20.0K | <0.1% | −18,600−95.9% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 390 | $20.7K | <0.1% | −13−3.2% | Reduced | History |
| AORTArtivion, Inc. | COM | 500 | $21.2K | <0.1% | +500 | New | History |
| UAUnder Armour, Inc. | CL C | 4,408 | $21.3K | <0.1% | −79−1.8% | Reduced | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 1,100 | $21.7K | <0.1% | +1,100 | New | History |
| SEBSeaboard Corp | COM | 6 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 3,800 | $22.0K | <0.1% | −41,200−91.6% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 828 | $22.3K | <0.1% | −65,147−98.7% | Reduced | – |
| BFHBread Financial Holdings, Inc. | COM | 400 | $22.3K | <0.1% | +200+100.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 4,515 | $22.5K | <0.1% | −158,083−97.2% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 3,752 | $22.9K | <0.1% | +2+0.1% | Added | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 1,600 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 506 | $23.5K | <0.1% | −67,260−99.3% | Reduced | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 800 | $23.9K | <0.1% | +800 | New | History |
| WNEBWestern New England Bancorp, Inc. | COM | 2,000 | $24.0K | <0.1% | −4,000−66.7% | Reduced | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,700 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 3,900 | $24.2K | <0.1% | +3,900 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,600 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| SEVNSeven Hills Realty Trust | COM | 2,400 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| AIROAIRO Group Holdings, Inc. | COM | 1,300 | $25.0K | <0.1% | +1,300 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 396 | $25.1K | <0.1% | −17,740−97.8% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 1,080 | $25.4K | <0.1% | +468+76.5% | Added | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 1,200 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| LRMRLarimar Therapeutics, Inc. | COM | 7,900 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 1,235 | $26.1K | <0.1% | −79,416−98.5% | Reduced | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 1,800 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 7,196 | $26.6K | <0.1% | +179+2.6% | Added | History |
| NLNli Holdings, Inc. | COM NEW | 4,400 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 228 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 1,300 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| MLPMaui Land & Pineapple Co Inc | COM | 1,500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (128)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 149,705 | $20.7M | 0.1% | History |
| CBZCBIZ, Inc. | COM | 91,800 | $6.58M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 184,908 | $6.52M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 29,750 | $5.03M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 426,200 | $2.95M | <0.1% | – |
| HNSTHonest Company, Inc. | COM | 490,245 | $2.50M | <0.1% | History |
| AMEDAmedisys Inc | COM | 24,566 | $2.42M | <0.1% | History |
| ANSSAnsys Inc | COM | 6,818 | $2.39M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 48,655 | $1.94M | <0.1% | History |
| Paramount Global92556H206 | CL B | 141,964 | $1.83M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 24,850 | $1.57M | <0.1% | History |
| Paramount Global92556H107 | CL A | 63,943 | $1.47M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,441 | $1.37M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 3,900 | $1.31M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 8,300 | $1.06M | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 6,700 | $921.5K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 11,300 | $851.5K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 40,000 | $843.6K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 17,900 | $726.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 15,300 | $722.3K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 37,200 | $719.8K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 26,500 | $695.6K | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 19,300 | $680.1K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 14,400 | $679.4K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 29,300 | $678.6K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 36,300 | $672.3K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 60,900 | $642.5K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 21,500 | $625.0K | <0.1% | History |
| CHXChampionX Corp | COM | 24,800 | $616.0K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 32,500 | $597.4K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 9,900 | $584.1K | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 20,600 | $580.9K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 19,500 | $572.3K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 62,200 | $567.3K | <0.1% | History |
| UPWKUpwork, Inc | COM | 42,000 | $564.5K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 44,600 | $543.2K | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 31,200 | $540.4K | <0.1% | History |
| MCSMarcus Corp | COM | 31,300 | $527.7K | <0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 19,800 | $467.1K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 92,000 | $414.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 42,500 | $408.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 23,900 | $398.9K | <0.1% | History |
| CRAICra International, Inc. | COM | 2,000 | $374.7K | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 20,400 | $365.0K | <0.1% | History |
| VERXVertex, Inc. | Stock | 10,300 | $363.9K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,700 | $349.6K | <0.1% | History |
| DJCODaily Journal Corp | COM | 800 | $337.8K | <0.1% | History |
| UVVUniversal Corp | COM | 5,700 | $332.0K | <0.1% | History |
| PRAProassurance Corp | COM | 14,000 | $319.6K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 7,700 | $312.6K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 12,700 | $311.1K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 10,200 | $302.8K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 62,400 | $281.4K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 3,300 | $276.5K | <0.1% | History |
| HNIHni Corp | Stock | 5,500 | $270.5K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 62,300 | $268.5K | <0.1% | History |
| GMSGMS Inc. | COM | 2,400 | $261.0K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 21,800 | $260.3K | <0.1% | History |
| KRTKarat Packaging Inc. | COM | 9,100 | $256.3K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 17,800 | $251.2K | <0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 12,500 | $242.5K | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 42,400 | $230.2K | <0.1% | History |
| TILEInterface Inc | COM | 10,800 | $226.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 2,900 | $216.4K | <0.1% | History |
| MLYSMineralys Therapeutics, Inc. | COM | 15,400 | $208.4K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 14,300 | $200.1K | <0.1% | History |
| UNITUniti Group Inc. | COM | 44,700 | $193.1K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 4,800 | $173.3K | <0.1% | History |
| CALCaleres Inc | COM | 13,000 | $158.9K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 14,900 | $152.3K | <0.1% | History |
| TGITriumph Group Inc | COM | 5,300 | $136.5K | <0.1% | History |
| OLOOlo Inc. | CL A | 15,100 | $134.4K | <0.1% | History |
| PKOHPark Ohio Holdings Corp | COM | 7,500 | $133.9K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 21,300 | $132.5K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,000 | $125.4K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 15,700 | $125.3K | <0.1% | History |
| EMLEastern Co | COM | 5,000 | $114.1K | <0.1% | History |
| POWIPower Integrations Inc | COM | 2,000 | $111.8K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 8,900 | $111.6K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 2,500 | $107.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 3,300 | $104.2K | <0.1% | History |
| FWRDForward Air Corp | COM | 4,200 | $103.1K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 8,800 | $101.6K | <0.1% | History |
| AWRAmerican States Water Co | COM | 1,300 | $99.7K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 1,700 | $97.9K | <0.1% | History |
| BLBlackline, Inc. | COM | 1,700 | $96.3K | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 7,200 | $94.2K | <0.1% | History |
| WDFCWD 40 Co | COM | 400 | $91.2K | <0.1% | History |
| RCMTRCM Technologies, Inc. | COM NEW | 3,600 | $84.9K | <0.1% | History |
| MEDMedifast Inc | COM | 5,800 | $81.5K | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 6,100 | $80.0K | <0.1% | History |
| DOLEDole plc | ORD SHS | 5,500 | $76.9K | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 6,200 | $74.9K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 2,400 | $73.0K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 7,100 | $70.8K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 7,354 | $66.8K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 3,000 | $64.6K | <0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 3,600 | $64.1K | <0.1% | History |
| GBFHGBank Financial Holdings Inc. | COM | 1,700 | $60.2K | <0.1% | History |
| TTAMTitan America SA | Stock | 4,500 | $56.2K | <0.1% | History |