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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,169
−16 vs. Q3 2025
Portfolio value
$26.8B
−$467.0M (−1.7%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of STRS Ohio in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QTRXQuanterix CorpCOM29$184<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM100$872<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock100$2.40K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM300$2.65K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,400$2.77K<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP79$2.91K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM400$3.40K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM1,000$3.60K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A100$3.60K<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM4,800$3.63K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM200$3.65K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM400$3.89K<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM200$3.96K<0.1%+200NewHistory
CNMDCONMED CorpCOM100$4.06K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM1,400$4.58K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM200$4.65K<0.1%−34,500−99.4%ReducedHistory
ALMSAlumis Inc.COM500$4.88K<0.1%−23,326−97.9%ReducedHistory
APPSDigital Turbine, Inc.COM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR101$5.56K<0.1%−289−74.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM200$6.74K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM11,300$6.81K<0.1%00.0%UnchangedHistory
FRMIFermi Inc.COM858$6.86K<0.1%+858NewHistory
BEEPMobile Infrastructure CorpCOM SHS2,700$6.88K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM300$7.06K<0.1%−4,600−93.9%ReducedHistory
SYNASYNAPTICS IncStock100$7.40K<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM200$7.48K<0.1%+200NewHistory
IOSPInnospec Inc.COM100$7.65K<0.1%00.0%UnchangedHistory
USAUU.S. Gold Corp.COM NEW400$7.76K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A4,200$8.19K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM184$9.28K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,300$9.36K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM3,300$9.40K<0.1%00.0%UnchangedHistory
ISPRIspire Technology Inc.COM3,400$9.52K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM1,000$9.80K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM7,500$9.90K<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM2,600$9.93K<0.1%00.0%UnchangedHistory
SUNSSunrise Realty Trust, Inc.COM1,100$10.4K<0.1%00.0%UnchangedHistory
INGMIngram Micro Holding CorpCOM491$10.5K<0.1%00.0%UnchangedHistory
AIROAIRO Group Holdings, Inc.COM1,300$10.6K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM100$10.8K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM200$11.1K<0.1%+200NewHistory
LFTLument Finance Trust, Inc.COM8,600$12.1K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM200$12.3K<0.1%−500−71.4%ReducedHistory
CTSCTS CorpCOM300$12.9K<0.1%00.0%UnchangedHistory
AVBHAvidbank Holdings, Inc.COM500$13.3K<0.1%+500NewHistory
JBIOJade Biosciences, Inc.COM NEW900$13.9K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM2,300$14.1K<0.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM300$14.2K<0.1%00.0%UnchangedHistory
STRWStrawberry Fields REIT, Inc.COM1,100$14.4K<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW5,300$14.6K<0.1%00.0%UnchangedHistory
CAICaris Life Sciences, Inc.COM543$14.7K<0.1%+7+1.3%AddedHistory
CARLCarlsmed, Inc.COM1,200$14.8K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A1,700$15.2K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM1,255$16.8K<0.1%+2+0.2%AddedHistory
FSPFranklin Street Properties CorpCOM18,200$17.2K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW300$17.6K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A4,092$17.9K<0.1%+340+9.1%AddedHistory
FVCBFVCBankcorp, Inc.COM1,300$18.1K<0.1%00.0%UnchangedHistory
DMACDiaMedica Therapeutics Inc.COM NEW2,300$18.3K<0.1%−6,800−74.7%ReducedHistory
TYRATyra Biosciences, Inc.COM700$18.4K<0.1%00.0%UnchangedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES1,140$18.8K<0.1%+2+0.2%AddedHistory
SNCRSynchronoss Technologies IncCOM NEW2,200$18.8K<0.1%+2,200NewHistory
LBRDALiberty Broadband CorpCOM SER A396$19.1K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM400$19.2K<0.1%+400NewHistory
UAMYUnited States Antimony CorpCOM3,900$19.6K<0.1%00.0%UnchangedHistory
INVInnventure, Inc.COM4,800$20.1K<0.1%+4,800NewHistory
UAUnder Armour, Inc.CL C4,474$21.5K<0.1%+66+1.5%AddedHistory
LEN.BLennar CorpCL B226$21.5K<0.1%−2−0.9%ReducedHistory
RPTRithm Property Trust Inc.COM NEW SHS1,317$21.8K<0.1%00.0%UnchangedConverted for a 1-for-6 splitHistory
MBXMBX Biosciences, Inc.COM700$22.1K<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM2,800$22.3K<0.1%+2,800NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$22.4K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock4,523$22.5K<0.1%+8+0.2%AddedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK800$22.8K<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM1,000$22.8K<0.1%+1,000NewHistory
NREFNexPoint Real Estate Finance, Inc.COM1,700$23.9K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM6,300$24.1K<0.1%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM1,082$24.2K<0.1%+2+0.2%AddedHistory
CNACna Financial CorpCOM507$24.2K<0.1%+1+0.2%AddedHistory
OSCROscar Health, Inc.CL A1,700$24.4K<0.1%−6,200−78.5%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS1,600$24.7K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM28,700$25.2K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM1,500$25.4K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A8,270$25.5K<0.1%+15+0.2%AddedHistory
CERTCertara, Inc.COM2,904$25.6K<0.1%+5+0.2%AddedHistory
ACRACRES Commercial Realty Corp.COM NEW1,200$25.6K<0.1%00.0%UnchangedHistory
MDVModiv Industrial, Inc.COM STK CL C1,800$25.9K<0.1%00.0%UnchangedHistory
BZAIBlaize Holdings, Inc.COM13,300$25.9K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A830$26.1K<0.1%+2+0.2%Added–
SEBSeaboard CorpCOM6$26.7K<0.1%00.0%UnchangedHistory
PXEDPhoenix Education Partners, Inc.COM900$27.3K<0.1%+900NewHistory
RMAXRE/MAX Holdings, Inc.CL A3,600$27.3K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A1,044$27.5K<0.1%+1+0.1%AddedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK1,400$27.7K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW7,469$28.6K<0.1%+273+3.8%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP773$28.8K<0.1%+238+44.5%AddedHistory
CTGOContango Silver & Gold Inc.COM1,100$29.1K<0.1%+1,100NewHistory
SAILSailPoint, Inc.COM1,440$29.1K<0.1%+2+0.1%AddedHistory
SNDRSchneider National, Inc.CL B1,101$29.2K<0.1%−134−10.9%ReducedHistory
CLVTClarivate PLCORD SHS8,794$29.4K<0.1%+464+5.6%AddedHistory

Sold out since Q3 2025 (119)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of STRS Ohio sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PRPermian Resources CorpCLASS A COM411,343$5.27M<0.1%History
MBCMasterBrand, Inc.COMMON STOCK168,100$2.21M<0.1%History
TMETencent Music Entertainment GroupSPON ADS85,200$1.99M<0.1%History
ALEAllete IncCOM NEW18,800$1.25M<0.1%History
ZIMVZimVie Inc.Stock56,400$1.07M<0.1%History
WNSWNS (Holdings) LtdCOM SHS13,600$1.04M<0.1%History
SFNCSimmons First National CorpCL A $1 PAR51,100$979.6K<0.1%History
PINCPremier, Inc.CL A35,000$973.0K<0.1%History
PBIPitney Bowes IncCOM73,300$836.4K<0.1%History
AVDXAvidXchange Holdings, Inc.COM79,600$792.0K<0.1%History
SCSSteelcase IncCL A45,100$775.7K<0.1%History
DXPEDXP Enterprises IncCOM NEW6,500$774.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS17,600$756.8K<0.1%–
MRCMRC Global Inc.COM51,400$741.2K<0.1%History
VRNTVerint Systems IncCOM36,400$737.1K<0.1%History
HSIIHeidrick & Struggles International IncCOM14,200$706.7K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM16,000$705.0K<0.1%History
AKROAkero Therapeutics, Inc.COM14,000$664.7K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW47,900$651.4K<0.1%History
IIINInsteel Industries IncCOM16,900$647.9K<0.1%History
ADTNADTRAN Holdings, Inc.COM67,900$636.9K<0.1%History
PHRPhreesia, Inc.COM26,700$628.0K<0.1%History
HBNCHorizon Bancorp IncCOM39,000$624.4K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A9,600$621.7K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM24,900$614.0K<0.1%–
CCNECNB Financial CorpCOM25,000$605.0K<0.1%History
UTLUnitil CorpCOM11,700$560.0K<0.1%History
AMSFAmerisafe IncCOM12,600$552.4K<0.1%History
CCRDCoreCard CorpCOM20,300$546.5K<0.1%History
KKellanovaStock6,643$544.9K<0.1%History
TBRGTruBridge, Inc.COM25,600$516.4K<0.1%History
HTLDHeartland Express IncCOM58,900$493.6K<0.1%History
AMCRAmcor plcORD55,111$450.8K<0.1%History
IMXIInternational Money Express, Inc.COM31,800$444.2K<0.1%History
AEBIAebi Schmidt Holding AGCOM33,300$415.3K<0.1%History
HUBGHub Group, Inc.CL A11,800$406.4K<0.1%History
LZBLa-Z-Boy IncCOM11,800$405.0K<0.1%History
ROOTRoot, Inc.CL A NEW4,300$384.9K<0.1%History
VMEOVimeo, Inc.COMMON STOCK47,000$364.3K<0.1%History
IIIVi3 Verticals, Inc.COM CL A10,800$350.6K<0.1%History
PLSEPulse Biosciences, Inc.COM19,200$339.8K<0.1%History
SGCSuperior Group of Companies, Inc.COM31,400$336.6K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A40,900$330.5K<0.1%History
ANIPAni Pharmaceuticals IncCOM3,600$329.8K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,501$316.4K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM40,700$308.9K<0.1%History
MECMayville Engineering Company, Inc.COM22,300$306.8K<0.1%History
TWSTTwist Bioscience CorpCOM10,900$306.7K<0.1%History
QDELQuidelOrtho CorpCOM9,700$285.7K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,900$276.0K<0.1%History
AEVAAeva Technologies, Inc.COM NEW18,300$265.4K<0.1%History
CHNChina Fund, Inc.COM14,230$262.7K<0.1%History
CSGSCSG Systems International IncCOM4,000$257.5K<0.1%History
IPGInterpublic Group of Companies, Inc.COM8,819$246.1K<0.1%History
TTSHTile Shop Holdings, Inc.COM38,500$232.9K<0.1%History
PGREParamount Group, Inc.COM35,300$230.9K<0.1%History
QGENQiagen N.V.COMMON STOCK5,096$227.7K<0.1%History
CRNCCerence Inc.COM17,900$223.0K<0.1%History
CRKComstock Resources IncCOM11,000$218.1K<0.1%History
LQDALiquidia CorpCOM NEW9,500$216.0K<0.1%History
JBLUJetBlue Airways CorpCOM43,900$216.0K<0.1%History
VSTSVestis CorpCOM SHS45,800$207.5K<0.1%History
LEGHLegacy Housing CorpCOM6,900$189.8K<0.1%History
SLVMSylvamo CorpCOMMON STOCK4,200$185.7K<0.1%History
MGEEMge Energy IncCOM2,200$185.2K<0.1%History
OSBCOld Second Bancorp IncCOM10,500$181.5K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM1,825$171.2K<0.1%History
CTRICenturi Holdings, Inc.COM SHS7,900$167.2K<0.1%History
LNWOLight & Wonder, Inc.COM1,979$166.1K<0.1%History
PGENPrecigen, Inc.COM50,400$165.8K<0.1%History
MTSRMetsera, Inc.COM2,800$146.5K<0.1%History
VBTXVeritex Holdings, Inc.COM4,300$144.2K<0.1%History
BRYBerry Corp (bry)COM36,200$136.8K<0.1%History
ITGRInteger Holdings CorpCOM1,300$134.3K<0.1%History
TBBKBancorp, Inc.COM1,700$127.3K<0.1%History
TSSITSS, Inc.COM6,900$125.0K<0.1%History
EQBKEquity Bancshares IncCOM CL A3,000$122.1K<0.1%History
JAKKJakks Pacific IncCOM NEW6,300$118.0K<0.1%History
BBWBuild-A-Bear Workshop IncCOM1,800$117.4K<0.1%History
EBSEmergent BioSolutions Inc.COM13,100$115.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,793$107.8K<0.1%History
PCRXPacira BioSciences, Inc.COM4,100$105.7K<0.1%History
NUTXNutex Health Inc.COM1,000$103.3K<0.1%History
RCATRed Cat Holdings, Inc.Stock9,900$102.5K<0.1%History
ASANAsana, Inc.CL A7,600$101.5K<0.1%History
BWFGBankwell Financial Group, Inc.COM2,000$88.5K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW7,000$87.7K<0.1%History
EVEXEve Holding, Inc.COM22,500$85.7K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS2,800$78.3K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW2,900$75.0K<0.1%History
NNENano Nuclear Energy Inc.COM1,800$69.4K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW7,700$68.5K<0.1%History
GENIGenius Sports LtdSHARES CL A5,300$65.6K<0.1%History
INFAInformatica Inc.COM CL A2,535$63.0K<0.1%History
CMPXCompass Therapeutics, Inc.COM17,900$62.6K<0.1%History
LMBLimbach Holdings, Inc.COM500$48.6K<0.1%History
CHEFChefs' Warehouse, Inc.COM800$46.7K<0.1%History
FTKFlotek Industries IncCOM NEW3,100$45.3K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A NEW3,000$43.7K<0.1%History
HBIHanesbrands Inc.COM6,600$43.5K<0.1%History