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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
CBKCommercial Bancgroup, Inc.COM1,200$29.5K<0.1%+1,200NewHistory
REYNReynolds Consumer Products Inc.COM1,306$29.9K<0.1%+3+0.2%AddedHistory
BLSHBullishORD SHS792$30.0K<0.1%+792NewHistory
WYFIWhiteFiber, Inc.SHS1,900$30.0K<0.1%+1,900NewHistory
LRMRLarimar Therapeutics, Inc.COM7,900$30.1K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM2,180$30.9K<0.1%+4+0.2%AddedHistory
STRSStratus Properties IncCOM NEW1,300$31.4K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock2,976$31.5K<0.1%+6+0.2%AddedHistory
REPXRiley Exploration Permian, Inc.COM1,200$31.7K<0.1%−5,800−82.9%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,024$31.9K<0.1%−94−4.4%ReducedHistory
WENWendy's CoStock3,834$31.9K<0.1%+7+0.2%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM1,600$32.0K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW4,800$32.1K<0.1%−10,300−68.2%ReducedHistory
FSVFirstService CorpCOM208$32.4K<0.1%−12−5.5%ReducedHistory
SHAKShake Shack Inc.CL A400$32.5K<0.1%−1,400−77.8%ReducedHistory
NMIHNMI Holdings, Inc.COM800$32.6K<0.1%−14,300−94.7%ReducedHistory
DOUGDouglas Elliman Inc.COM13,800$32.7K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM1,103$32.8K<0.1%+2+0.2%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock5,300$33.2K<0.1%−5,400−50.5%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM4,100$33.5K<0.1%00.0%UnchangedHistory
NPBNorthpointe Bancshares IncCOM SHS2,000$33.6K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM2,300$33.8K<0.1%00.0%UnchangedHistory
FIGRFigure Technology Solutions, Inc.Stock832$34.0K<0.1%+832NewHistory
COLMColumbia Sportswear CoCOM623$34.3K<0.1%+1+0.2%AddedHistory
HURNHuron Consulting Group Inc.Stock200$34.6K<0.1%+200NewHistory
SEVNSeven Hills Realty TrustCOM3,900$34.7K<0.1%+1,500+62.5%AddedHistory
LBTYKLiberty Global Ltd.COM CL C3,209$35.4K<0.1%−107−3.2%ReducedHistory
RRBIRed River Bancshares IncCOM500$35.7K<0.1%00.0%UnchangedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM1,700$35.7K<0.1%+600+54.5%AddedHistory
SAMBoston Beer Co IncCL A185$36.1K<0.1%−5−2.6%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM12,700$36.4K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM2,100$36.6K<0.1%−3,700−63.8%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM6,800$37.1K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock9,985$37.1K<0.1%+17+0.2%AddedHistory
TWITitan International IncCOM4,800$37.6K<0.1%00.0%UnchangedHistory
USGOU.S. GoldMining Inc.COM4,300$37.9K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM2,201$38.3K<0.1%−25−1.1%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A472$38.5K<0.1%+1+0.2%AddedHistory
PPCPilgrims Pride CorpStock991$38.6K<0.1%+2+0.2%AddedHistory
FBYDFalcon's Beyond Global, Inc.COM CL A2,600$39.0K<0.1%+2,600NewHistory
DVDoubleVerify Holdings, Inc.COM3,429$39.2K<0.1%+192+5.9%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,200$39.2K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM3,936$39.4K<0.1%+6+0.2%AddedHistory
TSBKTimberland Bancorp IncCOM1,100$39.4K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW1,600$39.7K<0.1%+1,600NewHistory
ARAIArrive AI Inc.COM NEW15,200$40.0K<0.1%+15,200NewHistory
FENCFennec Pharmaceuticals Inc.COM5,200$40.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM31,900$40.2K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM700$40.2K<0.1%−400−36.4%ReducedHistory
NRDYNerdy Inc.CL A COM39,200$40.8K<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM3,400$41.1K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW2,972$41.2K<0.1%+5+0.2%AddedHistory
AIRAar CorpStock500$41.4K<0.1%+500NewHistory
FIBKFirst Interstate Bancsystem IncCOM1,200$41.5K<0.1%−3,200−72.7%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM2,500$41.8K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A1,100$42.2K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM591$42.3K<0.1%−7−1.2%ReducedHistory
DLXDeluxe CorpCOM1,900$42.4K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM300$42.6K<0.1%−3,800−92.7%ReducedHistory
DDSDillard's, Inc.CL A71$43.0K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM5,300$43.3K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM2,000$43.7K<0.1%+2,000NewHistory
SLNDSouthland Holdings, Inc.COM13,200$43.8K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock1,058$44.0K<0.1%−11−1.0%ReducedHistory
SVCOSilvaco Group, Inc.COM10,900$44.1K<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM5,500$44.2K<0.1%−2,000−26.7%ReducedHistory
ATXSAstria Therapeutics, Inc.COM3,400$44.5K<0.1%+3,400NewHistory
LBTYALiberty Global Ltd.COM CL A4,008$44.6K<0.1%+7+0.2%AddedHistory
RMRRMR Group Inc.CL A3,000$44.7K<0.1%00.0%UnchangedHistory
FUNCFirst United CorpCOM1,200$44.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock6,321$45.3K<0.1%+11+0.2%AddedHistory
PRGOPERRIGO Co plcSHS3,263$45.4K<0.1%+6+0.2%AddedHistory
LRNStride, Inc.COM700$45.5K<0.1%−10,700−93.9%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$46.0K<0.1%00.0%UnchangedHistory
CIRCCIRCLE8 Group IncCOM34,900$46.4K<0.1%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM8,600$46.4K<0.1%+4,700+120.5%AddedHistory
CACCCredit Acceptance CorpCOM105$46.6K<0.1%−2−1.9%ReducedHistory
JCAPJefferson Capital, Inc.COM2,100$46.9K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM2,221$47.8K<0.1%+4+0.2%AddedHistory
KOSKosmos Energy Ltd.COM52,800$47.9K<0.1%00.0%UnchangedHistory
RESRPC IncCOM8,900$48.4K<0.1%−7,900−47.0%ReducedHistory
OTTROtter Tail CorpCOM600$48.5K<0.1%−200−25.0%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A544$48.6K<0.1%+1+0.2%AddedHistory
FLOFlowers Foods IncCOM4,472$48.7K<0.1%+8+0.2%AddedHistory
DJCODaily Journal CorpCOM100$48.7K<0.1%+100NewHistory
ACREAres Commercial Real Estate CorpCOM10,200$48.8K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM2,798$48.9K<0.1%+5+0.2%AddedHistory
MAXMediaAlpha, Inc.CL A3,800$49.2K<0.1%+3,800NewHistory
UPWKUpwork, IncCOM2,500$49.5K<0.1%+2,500NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK16,300$49.9K<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM2,200$50.1K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM3,200$50.5K<0.1%+3,200NewHistory
RBBNRibbon Communications Inc.COM17,600$50.7K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM2,208$50.8K<0.1%+60+2.8%AddedHistory
DYNDyne Therapeutics, Inc.COM2,600$50.9K<0.1%+2,600NewHistory
DJTTrump Media & Technology Group Corp.Stock3,842$50.9K<0.1%+7+0.2%AddedHistory
BGCBGC Group, Inc.CL A5,700$50.9K<0.1%−7,100−55.5%ReducedHistory
PAMTPamt CorpCOM4,220$51.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM3,458$51.0K<0.1%−249,247−98.6%ReducedHistory
FRHCFreedom Holding Corp.COM423$51.5K<0.1%+1+0.2%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