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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,185
−10 vs. Q2 2025
Portfolio value
$27.3B
+$493.5M (+1.8%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of STRS Ohio in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BF.ABrown Forman CorpCL A1,043$28.1K<0.1%+1+0.1%AddedHistory
ALMUAeluma, Inc.COM1,800$29.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM18,200$29.1K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM2,600$30.7K<0.1%00.0%UnchangedHistory
JMSBJohn Marshall Bancorp, Inc.COM1,600$31.7K<0.1%00.0%UnchangedHistory
SAILSailPoint, Inc.COM1,438$31.8K<0.1%+1+0.1%AddedHistory
REYNReynolds Consumer Products Inc.COM1,303$31.9K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS8,330$31.9K<0.1%−131−1.5%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK1,400$32.1K<0.1%00.0%UnchangedHistory
RRBIRed River Bancshares IncCOM500$32.4K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM622$32.5K<0.1%00.0%UnchangedHistory
STRZStarz Entertainment CorpCOM2,233$32.9K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW15,100$32.9K<0.1%−5,700−27.4%ReducedHistory
COTYCoty Inc.COM CL A8,255$33.4K<0.1%+30.0%AddedHistory
AIIAmerican Integrity Insurance Group, Inc.COM1,500$33.5K<0.1%+1,500NewHistory
RMAXRE/MAX Holdings, Inc.CL A3,600$33.9K<0.1%00.0%UnchangedHistory
NPBNorthpointe Bancshares IncCOM SHS2,000$34.2K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM300$34.5K<0.1%+300NewHistory
BHRBraemar Hotels & Resorts Inc.COM12,700$34.7K<0.1%00.0%UnchangedHistory
WENWendy's CoStock3,827$35.1K<0.1%−82−2.1%ReducedHistory
WSBCWesbanco IncCOM1,100$35.1K<0.1%−1,400−56.0%ReducedHistory
HUNHuntsman CORPCOM3,930$35.3K<0.1%+2+0.1%AddedHistory
PINEAlpine Income Property Trust, Inc.COM2,500$35.4K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM2,899$35.4K<0.1%+2+0.1%AddedHistory
HNVRHanover Bancorp, Inc.COM1,600$35.9K<0.1%+1,600NewHistory
AEOAmerican Eagle Outfitters IncCOM2,100$35.9K<0.1%+2,100NewHistory
BRTBRT Apartments Corp.COM2,300$36.0K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM6,300$36.2K<0.1%00.0%UnchangedHistory
JCAPJefferson Capital, Inc.COM2,100$36.2K<0.1%+2,100NewHistory
TWITitan International IncCOM4,800$36.3K<0.1%+4,800NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM4,100$36.4K<0.1%−24,600−85.7%ReducedHistory
TSBKTimberland Bancorp IncCOM1,100$36.6K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A600$36.6K<0.1%+600NewHistory
DLXDeluxe CorpCOM1,900$36.8K<0.1%00.0%UnchangedHistory
OMDAOmada Health, Inc.COM1,700$37.6K<0.1%+1,700NewHistory
ATKRAtkore Inc.COM600$37.6K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM2,100$38.7K<0.1%+2,100NewHistory
DVDoubleVerify Holdings, Inc.COM3,237$38.8K<0.1%+10.0%AddedHistory
IRDMIridium Communications Inc.COM2,226$38.9K<0.1%−42−1.9%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C3,316$39.0K<0.1%−121,272−97.3%ReducedHistory
DCGODocGo Inc.COM28,700$39.0K<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$39.1K<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM13,800$39.5K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A190$40.2K<0.1%−5−2.6%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,118$40.2K<0.1%−69−3.2%ReducedHistory
PPCPilgrims Pride CorpStock989$40.3K<0.1%−45,508−97.9%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,200$40.9K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A1,100$41.0K<0.1%−28,300−96.3%ReducedHistory
MANManpowerGroup Inc.COM1,101$41.7K<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A7,300$41.8K<0.1%+7,300NewHistory
FSVFirstService CorpCOM220$41.9K<0.1%−7−3.1%ReducedHistory
PENGPenguin Solutions, Inc.Stock1,600$42.0K<0.1%+1,600NewHistory
SRPTSarepta Therapeutics, Inc.COM2,217$42.7K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock2,500$43.4K<0.1%−600−19.4%ReducedHistory
HBIHanesbrands Inc.COM6,600$43.5K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A71$43.6K<0.1%−3,176−97.8%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM700$43.7K<0.1%−3,300−82.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW3,000$43.7K<0.1%+3,000NewHistory
TRUETrueCar, Inc.COM23,800$43.8K<0.1%00.0%UnchangedHistory
FUNCFirst United CorpCOM1,200$44.1K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A471$44.4K<0.1%00.0%UnchangedHistory
FTKFlotek Industries IncCOM NEW3,100$45.3K<0.1%00.0%UnchangedHistory
KRMNKarman Holdings Inc.COMMON STOCK633$45.7K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A4,001$45.9K<0.1%−126,536−96.9%ReducedHistory
BZAIBlaize Holdings, Inc.COM13,300$45.9K<0.1%+13,300NewHistory
ACREAres Commercial Real Estate CorpCOM10,200$46.0K<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM3,400$46.2K<0.1%−3,900−53.4%ReducedHistory
CHEFChefs' Warehouse, Inc.COM800$46.7K<0.1%−500−38.5%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM6,800$46.7K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A3,000$47.2K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM598$47.4K<0.1%−18,625−96.9%ReducedHistory
FVRFrontView REIT, Inc.COM3,500$48.0K<0.1%+800+29.6%AddedHistory
PAMTPamt CorpCOM4,220$48.1K<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM500$48.6K<0.1%−4,700−90.4%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM5,200$48.7K<0.1%+5,200NewHistory
ACLSAxcelis Technologies IncStock500$48.8K<0.1%+500NewHistory
TDCTeradata CorpStock2,276$49.0K<0.1%+10.0%AddedHistory
CNXCConcentrix CorpStock1,069$49.3K<0.1%−19,163−94.7%ReducedHistory
NRDYNerdy Inc.CL A COM39,200$49.4K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM31,900$49.4K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM107$50.0K<0.1%−57−34.8%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,200$50.0K<0.1%−500−29.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM684$50.8K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A543$51.7K<0.1%−23,240−97.7%ReducedHistory
ASHAshland Inc.COM1,084$51.9K<0.1%−34−3.0%ReducedHistory
NWLNewell Brands Inc.Stock9,968$52.2K<0.1%+40.0%AddedHistory
CFBKCF Bankshares Inc.COM2,200$52.7K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A1,600$53.4K<0.1%+1,600NewHistory
FRPHFRP Holdings, Inc.COM2,200$53.6K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM2,176$53.9K<0.1%+10.0%AddedHistory
MHMcGraw Hill, Inc.COM4,300$54.0K<0.1%+4,300NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK16,300$54.1K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A1,914$54.2K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM7,800$54.3K<0.1%00.0%UnchangedHistory
DRUGBright Minds Biosciences Inc.COM NEW900$54.6K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW1,606$54.7K<0.1%−34,871−95.6%ReducedHistory
ESOAEnergy Services of America CORPCOM5,300$54.9K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C1,945$54.9K<0.1%−62,077−97.0%ReducedHistory
LANDGladstone Land CorpCOM6,000$55.0K<0.1%00.0%UnchangedHistory
USGOU.S. GoldMining Inc.COM4,300$55.3K<0.1%00.0%UnchangedHistory

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.

Positions of STRS Ohio sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock149,705$20.7M0.1%History
CBZCBIZ, Inc.COM91,800$6.58M<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B184,908$6.52M<0.1%History
NICENICE Ltd.SPONSORED ADR29,750$5.03M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW426,200$2.95M<0.1%–
HNSTHonest Company, Inc.COM490,245$2.50M<0.1%History
AMEDAmedisys IncCOM24,566$2.42M<0.1%History
ANSSAnsys IncCOM6,818$2.39M<0.1%History
JNPRJuniper Networks IncCOM48,655$1.94M<0.1%History
Paramount Global92556H206CL B141,964$1.83M<0.1%–
SKXSkechers USA IncCL A24,850$1.57M<0.1%History
Paramount Global92556H107CL A63,943$1.47M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM119,441$1.37M<0.1%History
ESGREnstar Group LTDSHS3,900$1.31M<0.1%History
BPMCBlueprint Medicines CorpCOM8,300$1.06M<0.1%History
HURNHuron Consulting Group Inc.Stock6,700$921.5K<0.1%History
CNSCohen & Steers, Inc.COM11,300$851.5K<0.1%History
PPBIPacific Premier Bancorp IncCOM40,000$843.6K<0.1%History
EPACEnerpac Tool Group CorpCL A COM17,900$726.0K<0.1%History
ABMAbm Industries IncCOM15,300$722.3K<0.1%History
ATENA10 Networks, Inc.Stock37,200$719.8K<0.1%History
SDRLSEADRILL LtdCOM26,500$695.6K<0.1%History
AAMIAcadian Asset Management Inc.COM19,300$680.1K<0.1%History
EIGEmployers Holdings, Inc.COM14,400$679.4K<0.1%History
CNOBConnectOne Bancorp, Inc.COM29,300$678.6K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK36,300$672.3K<0.1%History
BRKLBrookline Bancorp IncCOM60,900$642.5K<0.1%History
NTGRNetgear, Inc.COM21,500$625.0K<0.1%History
CHXChampionX CorpCOM24,800$616.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM32,500$597.4K<0.1%History
ROCKGibraltar Industries, Inc.COM9,900$584.1K<0.1%History
MPBMid Penn Bancorp IncCOM20,600$580.9K<0.1%History
PRGPROG Holdings, Inc.Stock19,500$572.3K<0.1%History
SAGESage Therapeutics, Inc.COM62,200$567.3K<0.1%History
UPWKUpwork, IncCOM42,000$564.5K<0.1%History
LXFRLuxfer Holdings PLCSHS44,600$543.2K<0.1%History
MSBIMidland States Bancorp, Inc.COM31,200$540.4K<0.1%History
MCSMarcus CorpCOM31,300$527.7K<0.1%History
BTSGBrightSpring Health Services, Inc.COM19,800$467.1K<0.1%History
STGWStagwell IncCOM CL A92,000$414.0K<0.1%History
ASCArdmore Shipping CorpCOM42,500$408.0K<0.1%History
OSPNOneSpan Inc.COM23,900$398.9K<0.1%History
CRAICra International, Inc.COM2,000$374.7K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A20,400$365.0K<0.1%History
VERXVertex, Inc.Stock10,300$363.9K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW4,700$349.6K<0.1%History
DJCODaily Journal CorpCOM800$337.8K<0.1%History
UVVUniversal CorpCOM5,700$332.0K<0.1%History
PRAProassurance CorpCOM14,000$319.6K<0.1%History
APOGApogee Enterprises, Inc.COM7,700$312.6K<0.1%History
FLFoot Locker, Inc.COM12,700$311.1K<0.1%History
RDUSRadius Recycling, Inc.CL A10,200$302.8K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM62,400$281.4K<0.1%History
SLNOSoleno Therapeutics IncCOM3,300$276.5K<0.1%History
HNIHni CorpStock5,500$270.5K<0.1%History
AIOTPowerfleet, Inc.COM62,300$268.5K<0.1%History
GMSGMS Inc.COM2,400$261.0K<0.1%History
CLPTClearPoint Neuro, Inc.COM21,800$260.3K<0.1%History
KRTKarat Packaging Inc.COM9,100$256.3K<0.1%History
BHVNBiohaven Ltd.COM17,800$251.2K<0.1%History
ESSAESSA Bancorp, Inc.COM12,500$242.5K<0.1%History
THRDThird Harmonic Bio, Inc.COM42,400$230.2K<0.1%History
TILEInterface IncCOM10,800$226.0K<0.1%History
HAEHaemonetics CorpCOM2,900$216.4K<0.1%History
MLYSMineralys Therapeutics, Inc.COM15,400$208.4K<0.1%History
DNLIDenali Therapeutics Inc.COM14,300$200.1K<0.1%History
UNITUniti Group Inc.COM44,700$193.1K<0.1%History
COCOVita Coco Company, Inc.COM4,800$173.3K<0.1%History
CALCaleres IncCOM13,000$158.9K<0.1%History
RPCRidgepost Capital, Inc.CL A COM14,900$152.3K<0.1%History
TGITriumph Group IncCOM5,300$136.5K<0.1%History
OLOOlo Inc.CL A15,100$134.4K<0.1%History
PKOHPark Ohio Holdings CorpCOM7,500$133.9K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C21,300$132.5K<0.1%History
MBUUMalibu Boats, Inc.COM CL A4,000$125.4K<0.1%History
VIRCVirco Mfg CorporationCOM15,700$125.3K<0.1%History
EMLEastern CoCOM5,000$114.1K<0.1%History
POWIPower Integrations IncCOM2,000$111.8K<0.1%History
SHYFShyft Group, Inc.COM8,900$111.6K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A2,500$107.0K<0.1%History
SMPLSimply Good Foods CoCOM3,300$104.2K<0.1%History
FWRDForward Air CorpCOM4,200$103.1K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A8,800$101.6K<0.1%History
AWRAmerican States Water CoCOM1,300$99.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM1,700$97.9K<0.1%History
BLBlackline, Inc.COM1,700$96.3K<0.1%History
LFVNLifevantage CorpCOM NEW7,200$94.2K<0.1%History
WDFCWD 40 CoCOM400$91.2K<0.1%History
RCMTRCM Technologies, Inc.COM NEW3,600$84.9K<0.1%History
MEDMedifast IncCOM5,800$81.5K<0.1%History
EWTXEdgewise Therapeutics, Inc.COM6,100$80.0K<0.1%History
DOLEDole plcORD SHS5,500$76.9K<0.1%History
MAGNMagnera CorpCOM SHS6,200$74.9K<0.1%History
FUNSix Flags Entertainment CorporationCOM2,400$73.0K<0.1%History
ITOSiTeos Therapeutics, Inc.COM7,100$70.8K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM7,354$66.8K<0.1%History
BLFSBiolife Solutions IncCOM NEW3,000$64.6K<0.1%History
FLOCFlowco Holdings Inc.COM CL A3,600$64.1K<0.1%History
GBFHGBank Financial Holdings Inc.COM1,700$60.2K<0.1%History
TTAMTitan America SAStock4,500$56.2K<0.1%History