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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,118
−51 vs. Q4 2025
Portfolio value
$25.2B
−$1.61B (−6.0%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of STRS Ohio in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
QTRXQuanterix CorpCOM29$102<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM200$2.36K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A4,200$2.45K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM1,000$2.50K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW1,000$2.88K<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP79$2.91K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM100$3.54K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1,400$3.96K<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20244,150$4.00K<0.1%+44,150NewHistory
NBBKNB Bancorp, Inc.COM200$4.21K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A100$4.84K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM300$5.07K<0.1%00.0%UnchangedHistory
FRMIFermi Inc.COM880$5.14K<0.1%+22+2.6%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR91$5.15K<0.1%−10−9.9%ReducedHistory
CNKCinemark Holdings, Inc.COM200$5.70K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM400$5.96K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS2,700$6.05K<0.1%00.0%UnchangedHistory
USAUU.S. Gold Corp.COM NEW400$6.08K<0.1%00.0%UnchangedHistory
ISPRIspire Technology Inc.COM3,400$6.26K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock100$7.00K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A1,700$7.29K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM100$7.30K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM200$7.33K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM200$7.40K<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM2,600$7.85K<0.1%00.0%UnchangedHistory
SUNSSunrise Realty Trust, Inc.COM1,100$8.44K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,300$8.46K<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM4,800$8.59K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM100$8.68K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM184$8.79K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM700$9.49K<0.1%−9,100−92.9%ReducedHistory
AIROAIRO Group Holdings, Inc.COM1,300$9.89K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM2,300$10.3K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM200$10.4K<0.1%−1,700−89.5%ReducedHistory
TCITranscontinental Realty Investors IncCOM NEW300$10.5K<0.1%00.0%UnchangedHistory
LFTLument Finance Trust, Inc.COM8,600$10.8K<0.1%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM500$11.1K<0.1%+500NewHistory
GERNGeron CorpCOM7,500$11.2K<0.1%00.0%UnchangedHistory
CBCCentral Bancompany, Inc.COM CL A469$11.2K<0.1%+469NewHistory
NMIHNMI Holdings, Inc.COM300$11.3K<0.1%−500−62.5%ReducedHistory
INGMIngram Micro Holding CorpCOM491$11.4K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM200$11.7K<0.1%−500−71.4%ReducedHistory
FSPFranklin Street Properties CorpCOM18,200$12.1K<0.1%00.0%UnchangedHistory
ARAIArrive AI Inc.COM NEW15,200$12.1K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW500$12.3K<0.1%−1,100−68.8%ReducedHistory
FULFuller H B CoStock200$12.3K<0.1%−900−81.8%ReducedHistory
STRWStrawberry Fields REIT, Inc.COM1,100$13.1K<0.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM300$14.3K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM100$14.5K<0.1%+100NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW2,300$15.6K<0.1%00.0%UnchangedHistory
CBKCommercial Bancgroup, Inc.COM600$15.6K<0.1%−600−50.0%ReducedHistory
AVDAmerican Vanguard CorpCOM6,300$15.7K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM2,860$16.3K<0.1%−44−1.5%ReducedHistory
GPREGreen Plains Inc.COM1,000$16.4K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A8,257$16.6K<0.1%−13−0.2%ReducedHistory
SLNDSouthland Holdings, Inc.COM13,200$17.2K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM1,253$17.6K<0.1%−2−0.2%ReducedHistory
RPTRithm Property Trust Inc.COM NEW SHS1,316$17.6K<0.1%−1−0.1%ReducedHistory
DCGODocGo Inc.COM28,700$18.1K<0.1%00.0%UnchangedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES1,662$18.9K<0.1%+522+45.8%AddedHistory
LEN.BLennar CorpCL B225$18.9K<0.1%−1−0.4%ReducedHistory
SAILSailPoint, Inc.COM1,438$19.0K<0.1%−2−0.1%ReducedHistory
XZOExzeo Group, Inc.COM SHS1,300$19.1K<0.1%+1,300NewHistory
RUSHBRush Enterprises IncCL B300$19.3K<0.1%+300NewHistory
UWMCUWM Holdings CorpCOM CL A5,344$19.3K<0.1%+1,252+30.6%AddedHistory
FVCBFVCBankcorp, Inc.COM1,300$19.7K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A396$19.9K<0.1%00.0%UnchangedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK800$20.3K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock9,100$20.6K<0.1%+9,100NewHistory
RMAXRE/MAX Holdings, Inc.CL A3,600$20.7K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW4,800$21.1K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$21.4K<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW5,300$22.1K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS8,781$22.2K<0.1%−13−0.1%ReducedHistory
DOUGDouglas Elliman Inc.COM13,800$22.6K<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM1,700$22.9K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM1,500$23.1K<0.1%00.0%UnchangedHistory
ACRACRES Commercial Realty Corp.COM NEW1,200$23.2K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM506$23.2K<0.1%−1−0.2%ReducedHistory
WKWorkiva IncCOM CL A400$23.9K<0.1%−2,500−86.2%ReducedHistory
BZAIBlaize Holdings, Inc.COM13,300$24.2K<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM2,800$24.2K<0.1%00.0%UnchangedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS1,600$24.8K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C4,360$25.2K<0.1%−114−2.5%ReducedHistory
MDVModiv Industrial, Inc.COM STK CL C1,800$25.8K<0.1%00.0%UnchangedHistory
WENWendy's CoStock3,828$26.6K<0.1%−6−0.2%ReducedHistory
UAAUnder Armour, Inc.Stock4,517$26.7K<0.1%−6−0.1%ReducedHistory
IMMRImmersion CorpCOM4,900$26.8K<0.1%+4,900NewHistory
FSVFirstService CorpCOM194$26.9K<0.1%−14−6.7%ReducedHistory
ATNIATN International, Inc.COM1,000$27.2K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,829$27.4K<0.1%−195−9.6%ReducedHistory
BLSHBullishORD SHS767$27.4K<0.1%−25−3.2%ReducedHistory
CBLLCeribell, Inc.COM1,500$27.5K<0.1%+1,500NewHistory
WSBCWesbanco IncCOM800$27.6K<0.1%−900−52.9%ReducedHistory
REYNReynolds Consumer Products Inc.COM1,304$27.6K<0.1%−2−0.2%ReducedHistory
BF.ABrown Forman CorpCL A1,043$27.9K<0.1%−1−0.1%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock830$28.2K<0.1%−2−0.2%ReducedHistory
PXEDPhoenix Education Partners, Inc.COM900$28.3K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock1,046$28.6K<0.1%−12−1.1%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP771$28.7K<0.1%−2−0.3%ReducedHistory

Sold out since Q4 2025 (129)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of STRS Ohio sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS137,546$61.4M0.2%–
Avidity Biosciences, Inc.05370A108COM26,000$1.88M<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM69,400$1.05M<0.1%History
REVGREV Group, Inc.COM17,200$1.05M<0.1%History
DVAXDynavax Technologies CorpCOM NEW61,700$948.9K<0.1%History
DNOWDNOW Inc.COM70,600$935.5K<0.1%History
CADECadence BancorporationEQUITY US CM20,900$895.4K<0.1%History
HMNHorace Mann Educators CorpCOM18,500$854.3K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW3,500$773.1K<0.1%History
WORWorthington Enterprises, Inc.COM14,100$727.1K<0.1%History
ASTEAstec Industries IncCOM15,000$649.8K<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A16,700$619.6K<0.1%–
FLGTFulgent Genetics, Inc.COM22,900$601.6K<0.1%History
CVGWCalavo Growers IncCOM26,900$585.1K<0.1%History
FRGEForge Global Holdings, Inc.Stock12,800$570.4K<0.1%History
DGICADonegal Group IncCL A28,300$565.4K<0.1%History
TGNATegna IncCOM28,400$551.2K<0.1%History
AVPTAvePoint, Inc.COM CL A39,200$544.5K<0.1%History
PCHPotlatchdeltic CorpCOM13,600$541.0K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR24,100$535.5K<0.1%History
CVICVR Energy IncCOM20,800$529.2K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM11,000$513.6K<0.1%History
IDTIdt CorpCL B NEW9,900$507.0K<0.1%History
LNNLindsay CorpCOM4,200$495.1K<0.1%History
VLGEAVillage Super Market IncCL A NEW12,900$456.6K<0.1%History
EXASExact Sciences CorpCOM4,462$453.2K<0.1%History
EGBNEagle Bancorp IncCOM20,700$443.4K<0.1%History
OUSTOuster, Inc.COM NEW19,300$417.7K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP20,700$398.9K<0.1%History
ZEUSOlympic Steel IncCOM8,900$380.8K<0.1%History
DSPViant Technology Inc.COM CL A30,400$366.0K<0.1%History
ATLOAmes National CorpCOM15,600$358.2K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM90,000$350.1K<0.1%History
LIFLife360, Inc.COM5,400$346.4K<0.1%History
HLITHarmonic Inc.COM34,500$341.2K<0.1%History
GRNTGranite Ridge Resources, Inc.COM71,000$333.7K<0.1%History
WMKWeis Markets IncCOM4,900$314.0K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS10,700$305.4K<0.1%History
CWTCalifornia Water Service GroupCOM6,900$299.0K<0.1%History
ZDZiff Davis, Inc.COM8,500$298.8K<0.1%History
IPIIntrepid Potash, Inc.COM10,700$296.7K<0.1%History
ATKRAtkore Inc.COM4,600$290.9K<0.1%History
CLSKCleanspark, Inc.COM NEW28,700$290.4K<0.1%History
LGNLegence Corp.CL A6,500$279.8K<0.1%History
PIImpinj IncCOM1,600$278.4K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM10,000$272.2K<0.1%History
ELMEElme CommunitiesSH BEN INT15,500$269.7K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW41,900$266.5K<0.1%History
ALEXAlexander & Baldwin, Inc.COM12,900$266.3K<0.1%History
HTZHertz Global Holdings, IncCOM NEW51,800$266.3K<0.1%History
CMAComerica IncCOM3,058$265.8K<0.1%History
HOUSAnywhere Real Estate Inc.COM18,600$263.4K<0.1%History
DAYDayforce, Inc.COM3,694$255.5K<0.1%History
HIHillenbrand, Inc.COM8,000$253.8K<0.1%History
CALYCallaway Golf CoCOM21,600$252.1K<0.1%History
RELYRemitly Global, Inc.COM17,600$242.9K<0.1%History
FYBRFrontier Communications Parent, Inc.COM5,844$222.5K<0.1%History
CFLTConfluent, Inc.CLASS A COM6,918$209.2K<0.1%History
KURAKura Oncology, Inc.COM19,200$199.5K<0.1%History
PFSIPennyMac Financial Services, Inc.COM1,500$197.8K<0.1%History
METCRamaco Resources, Inc.COM CL A10,700$192.6K<0.1%History
SPSCSPS Commerce IncCOM2,000$178.3K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A15,400$176.5K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS3,400$171.1K<0.1%History
UPSTUpstart Holdings, Inc.COM3,900$170.5K<0.1%History
UPBDUpbound Group, Inc.COM9,500$166.8K<0.1%History
SNVSynovus Financial CorpCOM NEW3,322$166.3K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM7,500$164.1K<0.1%History
ALSumisho Air Lease CorpCL A2,495$160.3K<0.1%History
ALHAlliance Laundry Holdings Inc.COM7,700$156.7K<0.1%History
MASS908 Devices Inc.COM29,700$155.9K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A6,800$151.4K<0.1%History
AIVApartment Investment & Management CoCL A24,000$142.6K<0.1%History
AINAlbany International CorpCL A2,800$142.0K<0.1%History
GRPNGroupon, Inc.COM NEW7,900$139.1K<0.1%History
PTONPeloton Interactive, Inc.CL A COM22,300$137.4K<0.1%History
LFMDLifeMD, Inc.COM40,200$137.1K<0.1%History
TIPTTiptree Inc.COM7,500$137.0K<0.1%History
BLBDBlue Bird CorpCOM2,900$136.3K<0.1%History
TDUPThredUp Inc.CL A21,000$134.2K<0.1%History
INVAInnoviva, Inc.COM6,500$129.9K<0.1%History
BBCPConcrete Pumping Holdings, Inc.COM19,200$128.8K<0.1%History
SEZLSezzle Inc.COM2,000$127.0K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM NEW7,800$121.8K<0.1%History
ETDEthan Allen Interiors IncCOM5,200$118.8K<0.1%History
APPNAppian CorpCL A3,300$116.9K<0.1%History
WWWWolverine World Wide IncCOM6,300$114.3K<0.1%History
CARECarter Bankshares, Inc.COM NEW5,500$108.1K<0.1%History
THSTreeHouse Foods, Inc.COM4,300$101.4K<0.1%History
DORMDorman Products, Inc.COM800$98.6K<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW2,400$96.7K<0.1%History
VRRMVerra Mobility CorpCL A COM STK4,300$96.4K<0.1%History
URGNUroGen Pharma Ltd.COM3,800$89.0K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK2,801$86.4K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM14,200$76.7K<0.1%History
VOYGVoyager Technologies, Inc.COM CL A2,500$65.3K<0.1%History
BRCBBlack Rock Coffee Bar, Inc.CL A2,900$64.5K<0.1%History
IMNMImmunome Inc.COM3,000$64.4K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM2,210$59.9K<0.1%History
CIOCity Office REIT, Inc.COM7,800$54.5K<0.1%History