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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
FVRFrontView REIT, Inc.COM3,500$51.7K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A4,100$51.7K<0.1%+4,100NewHistory
CARAvis Budget Group, Inc.COM404$51.8K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS1,275$52.1K<0.1%−25−1.9%ReducedHistory
VIAVia Transportation, Inc.COM CL A1,800$52.2K<0.1%+1,800NewHistory
MPLTMapLight Therapeutics, Inc.COM3,000$52.7K<0.1%+3,000NewHistory
NTESNetEase, Inc.SPONSORED ADS390$53.7K<0.1%−199−33.8%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT9,700$53.7K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM2,623$53.7K<0.1%+5+0.2%AddedHistory
TRUETrueCar, Inc.COM23,800$53.8K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT29,500$54.3K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock4,770$54.5K<0.1%+9+0.2%AddedHistory
CIOCity Office REIT, Inc.COM7,800$54.5K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A1,800$54.7K<0.1%−9,400−83.9%ReducedHistory
LANDGladstone Land CorpCOM6,000$54.9K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM1,173$55.2K<0.1%−81,998−98.6%ReducedHistory
RNGRingCentral, Inc.CL A1,918$55.4K<0.1%+4+0.2%AddedHistory
UIUbiquiti Inc.COM101$55.9K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM1,000$56.5K<0.1%−700−41.2%ReducedHistory
WSBCWesbanco IncCOM1,700$56.5K<0.1%+600+54.5%AddedHistory
SITCSITE Centers Corp.COM8,875$57.0K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM200$57.0K<0.1%−200−50.0%ReducedHistory
NVGSNavigator Holdings Ltd.SHS3,300$57.2K<0.1%+3,300NewHistory
OLNOLIN CorpStock2,750$57.3K<0.1%+5+0.2%AddedHistory
UNFUnifirst CorpCOM300$57.9K<0.1%−5,000−94.3%ReducedHistory
RGPResources Connection, Inc.COM11,500$58.0K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM1,300$58.3K<0.1%+1,300NewHistory
CLDTChatham Lodging TrustCOM8,600$58.6K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM741$59.1K<0.1%+1+0.1%AddedHistory
WLKWestlake CorpCOM800$59.2K<0.1%+1+0.1%AddedHistory
MPTMedical Properties Trust IncCOM11,949$59.7K<0.1%+21+0.2%AddedHistory
INSPInspire Medical Systems, Inc.COM648$59.8K<0.1%−36−5.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM2,210$59.9K<0.1%+4+0.2%AddedHistory
VALValaris LtdCL A1,200$60.5K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM1,492$60.5K<0.1%+30+2.1%AddedHistory
DXCDXC Technology CoStock4,134$60.6K<0.1%−156−3.6%ReducedHistory
SMGScotts Miracle-Gro CoStock1,046$61.0K<0.1%+2+0.2%AddedHistory
PSTLPostal Realty Trust, Inc.CL A3,800$61.3K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM648$61.7K<0.1%+1+0.2%AddedHistory
DRSLeonardo DRS, Inc.Stock1,811$61.7K<0.1%+3+0.2%AddedHistory
UNTYUnity Bancorp IncCOM1,200$62.1K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW530$62.8K<0.1%+1+0.2%AddedHistory
PPLIPeople IncCOM NEW1,609$62.9K<0.1%+3+0.2%AddedHistory
PEBOPeoples Bancorp IncCOM2,100$63.1K<0.1%00.0%UnchangedHistory
PFISPeoples Financial Services Corp.COM1,300$63.3K<0.1%+1,300NewHistory
VIRTVirtu Financial, Inc.CL A1,902$63.4K<0.1%+3+0.2%AddedHistory
RAPPRapport Therapeutics, Inc.COM2,100$63.7K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM1,086$63.7K<0.1%+2+0.2%AddedHistory
RHIRobert Half Inc.COM2,369$64.3K<0.1%+5+0.2%AddedHistory
IMNMImmunome Inc.COM3,000$64.4K<0.1%+3,000NewHistory
BRCBBlack Rock Coffee Bar, Inc.CL A2,900$64.5K<0.1%+2,900NewHistory
GTMZoomInfo Technologies Inc.Stock6,354$64.6K<0.1%−713−10.1%ReducedHistory
TRCTejon Ranch CoCOM4,100$64.7K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C1,948$64.8K<0.1%+3+0.2%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM2,582$64.9K<0.1%+4+0.2%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A2,500$65.3K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock1,100$65.4K<0.1%−400−26.7%ReducedHistory
NCNOnCino, Inc.COM2,554$65.5K<0.1%+5+0.2%AddedHistory
RCReady Capital CorpCOM30,200$65.8K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM3,200$66.0K<0.1%+3,200NewHistory
BFSSaul Centers, Inc.COM2,100$66.2K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM40,000$66.8K<0.1%00.0%UnchangedHistory
OMDAOmada Health, Inc.COM4,267$67.3K<0.1%+2,567+151.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF100$68.2K<0.1%−145−59.2%ReducedHistory
TDCTeradata CorpStock2,244$68.3K<0.1%−32−1.4%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM4,800$68.4K<0.1%+4,800NewHistory
ADVAdvantage Solutions Inc.COM CL A77,800$68.5K<0.1%00.0%UnchangedHistory
PBFSPioneer Bancorp, Inc.COM5,100$68.7K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM438$69.3K<0.1%+1+0.2%AddedHistory
FRPTFreshpet, Inc.Stock1,140$69.5K<0.1%+2+0.2%AddedHistory
LOARLoar Holdings Inc.COM SHS1,022$69.5K<0.1%+2+0.2%AddedHistory
DRUGBright Minds Biosciences Inc.COM NEW900$70.2K<0.1%00.0%UnchangedHistory
WUWestern Union COStock7,605$70.8K<0.1%−108−1.4%ReducedHistory
MHMcGraw Hill, Inc.COM4,300$71.0K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM3,500$71.0K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM934$71.1K<0.1%−36−3.7%ReducedHistory
ANGIAngi Inc.CL A NEW5,500$71.1K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM1,800$71.2K<0.1%−10,400−85.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM10,600$72.2K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM2,800$72.2K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM7,500$72.7K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM4,753$73.4K<0.1%+8+0.2%AddedHistory
FHBFirst Hawaiian, Inc.COM2,952$74.7K<0.1%−42−1.4%ReducedHistory
GRDNGuardian Pharmacy Services, Inc.CL A2,500$75.2K<0.1%+2,500NewHistory
LBRXLB Pharmaceuticals IncCOM SHS3,400$75.7K<0.1%+3,400NewHistory
PVHPVH Corp.COM1,142$76.5K<0.1%+2+0.2%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM14,200$76.7K<0.1%−16,800−54.2%ReducedHistory
TNETTrinet Group, Inc.COM1,300$76.9K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM2,948$77.8K<0.1%+5+0.2%AddedHistory
PSNParsons CorpCOM1,264$78.1K<0.1%+2+0.2%AddedHistory
CORTCorcept Therapeutics IncCOM2,251$78.3K<0.1%+4+0.2%AddedHistory
FBPFirst BancorpCOM NEW3,800$78.8K<0.1%−2,200−36.7%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM9,700$79.7K<0.1%−1,700−14.9%ReducedHistory
TEXTerex CorpStock1,500$80.1K<0.1%−200−11.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A4,262$80.3K<0.1%+8+0.2%AddedHistory
BRBRBellring Brands, Inc.Stock3,009$80.4K<0.1%−162,095−98.2%ReducedHistory
MZTIMarzetti CoCOM500$82.2K<0.1%−200−28.6%ReducedHistory
RYNRayonier IncCOM3,814$82.6K<0.1%+112+3.0%AddedHistory
BKUBankUnited, Inc.COM1,900$84.7K<0.1%−1,900−50.0%ReducedHistory
NVSTEnvista Holdings CorpCOM3,902$84.7K<0.1%−113−2.8%ReducedHistory

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