STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,154
- +36 vs. Q1 2026
- Portfolio value
- $26.7B
- +$1.48B (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QTRXQuanterix Corp | COM | 29 | $125 | <0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 100 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 87 | $3.99K | <0.1% | −4−4.4% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 200 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 100 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 200 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| USAUU.S. Gold Corp. | COM NEW | 400 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| AIRSAirsculpt Technologies, Inc. | COM | 1,400 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| SBMTSilver Bow Mining Corp. | COMMON SHARES | 1,000 | $6.76K | <0.1% | +1,000 | New | History |
| IOSPInnospec Inc. | COM | 100 | $8.14K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 100 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 700 | $9.37K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 7,500 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| AIROAIRO Group Holdings, Inc. | COM | 1,300 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| BLSHBullish | ORD SHS | 437 | $10.2K | <0.1% | −330−43.0% | Reduced | History |
| UHALU-Haul Holding Co | COM | 163 | $10.7K | <0.1% | −21−11.4% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 300 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| TOYOTOYO Co., Ltd | ORD SH | 1,600 | $11.1K | <0.1% | +1,600 | New | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 700 | $11.2K | <0.1% | +700 | New | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 1,244 | $11.6K | <0.1% | −418−25.2% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 359 | $11.9K | <0.1% | −37−9.3% | Reduced | History |
| CBCCentral Bancompany, Inc. | COM CL A | 412 | $12.5K | <0.1% | −57−12.2% | Reduced | History |
| ZENAZenaTech, Inc. | COM NEW | 8,500 | $12.8K | <0.1% | +8,500 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 1,000 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 2,300 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 300 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 2,300 | $14.9K | <0.1% | +2,300 | New | History |
| STRWStrawberry Fields REIT, Inc. | COM | 1,100 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| BNAIBrand Engagement Network Inc. | COM | 900 | $15.4K | <0.1% | +900 | New | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 600 | $15.8K | <0.1% | +600 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 2,300 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| TRONTron Inc. | COM | 10,100 | $16.3K | <0.1% | +10,100 | New | History |
| BOHBank of Hawaii Corp | COM | 200 | $16.3K | <0.1% | +200 | New | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 1,400 | $17.4K | <0.1% | +1,400 | New | History |
| TYGOTigo Energy, Inc. | COM | 7,600 | $17.7K | <0.1% | +7,600 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,000 | $18.2K | <0.1% | +1,000 | New | History |
| BZAIBlaize Holdings, Inc. | COM | 13,300 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| XEX-Energy, Inc. | COM CL A | 1,044 | $19.2K | <0.1% | +1,044 | New | History |
| TFSLTFS Financial CORP | COM | 1,103 | $19.5K | <0.1% | −150−12.0% | Reduced | History |
| SAILSailPoint, Inc. | COM | 1,380 | $20.2K | <0.1% | −58−4.0% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 1,500 | $20.2K | <0.1% | −40,700−96.4% | Reduced | History |
| HYPRHyperfine, Inc. | COM CL A | 15,300 | $20.7K | <0.1% | +15,300 | New | History |
| VENUVenu Holding Corp | COM | 9,400 | $21.3K | <0.1% | +9,400 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 1,200 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | 4,800 | $22.5K | <0.1% | +4,800 | New | History |
| RUSHBRush Enterprises Inc | CL B | 300 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 3,200 | $23.6K | <0.1% | +3,200 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 2,600 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 4,300 | $24.4K | <0.1% | +2,600+152.9% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 13,800 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 8,700 | $24.5K | <0.1% | +8,700 | New | History |
| BF.ABrown Forman Corp | CL A | 906 | $24.8K | <0.1% | −137−13.1% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,744 | $25.3K | <0.1% | −85−4.6% | Reduced | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,700 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| MLPMaui Land & Pineapple Co Inc | COM | 1,500 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 188 | $26.7K | <0.1% | −6−3.1% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,700 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 600 | $28.3K | <0.1% | −700−53.8% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 1,200 | $28.3K | <0.1% | −25,400−95.5% | Reduced | History |
| PRLDPrelude Therapeutics Inc | COM | 5,500 | $29.3K | <0.1% | +5,500 | New | History |
| YEXTYext, Inc. | COM | 6,300 | $29.4K | <0.1% | −70,900−91.8% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 2,720 | $29.9K | <0.1% | −400−12.8% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 10,500 | $30.3K | <0.1% | +10,500 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 1,150 | $30.9K | <0.1% | −154−11.8% | Reduced | History |
| SWMRSwarmer, Inc | COM SHS | 700 | $31.0K | <0.1% | +700 | New | History |
| NLOPNet Lease Office Properties | COM | 2,800 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 1,800 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| ELAEnvela Corp | COM | 1,100 | $31.8K | <0.1% | +1,100 | New | History |
| FJETStarfighters Space, Inc. | COMMON STOCK | 6,000 | $31.9K | <0.1% | +6,000 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 957 | $32.6K | <0.1% | +957 | New | History |
| SEVNSeven Hills Realty Trust | COM | 3,900 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 8,500 | $33.1K | <0.1% | +8,500 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,800 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 200 | $33.6K | <0.1% | −400−66.7% | Reduced | History |
| GEMIGemini Space Station, Inc. | CL A COM | 8,000 | $34.1K | <0.1% | +8,000 | New | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 3,200 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 1,600 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| RNAAtrium Therapeutics, Inc. | COM | 2,600 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 8,875 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 2,300 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 3,600 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| FBRXForte Biosciences, Inc. | COM NEW | 1,700 | $36.1K | <0.1% | +1,700 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,600 | $36.2K | <0.1% | +1,600 | New | History |
| SRZNSurrozen, Inc. | COM NEW | 1,400 | $36.3K | <0.1% | +1,400 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 2,900 | $36.4K | <0.1% | +2,900 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 847 | $36.4K | <0.1% | −180−17.5% | Reduced | History |
| VELOVelo3D, Inc. | Stock | 2,100 | $36.9K | <0.1% | +2,100 | New | History |
| TWITitan International Inc | COM | 4,800 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| RCKYRocky Brands, Inc. | COM | 900 | $37.1K | <0.1% | −4,400−83.0% | Reduced | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1,400 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| OMDAOmada Health, Inc. | COM | 1,700 | $37.3K | <0.1% | −2,567−60.2% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 17,400 | $37.4K | <0.1% | +17,400 | New | History |
| HMHHMH Holding Inc | CL A | 2,000 | $37.5K | <0.1% | +2,000 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 1,100 | $37.8K | <0.1% | +1,100 | New | History |
| VLGEAVillage Super Market Inc | CL A NEW | 900 | $38.0K | <0.1% | +900 | New | History |
| STELStellar Bancorp, Inc. | COM | 968 | $38.1K | <0.1% | −21,632−95.7% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 16,300 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| LCUTLifetime Brands, Inc | COM | 4,500 | $38.4K | <0.1% | +4,500 | New | History |
| RVLVRevolve Group, Inc. | CL A | 1,700 | $38.9K | <0.1% | +1,700 | New | History |
| CMTVCommunity Bancorp | COM | 1,000 | $39.1K | <0.1% | +1,000 | New | History |
Sold out since Q1 2026 (225)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 225 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 539,831 | $97.3M | 0.4% | History |
| HONHoneywell International Inc | COM | 365,611 | $82.6M | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 370,703 | $69.1M | 0.3% | History |
| EXRExtra Space Storage Inc. | COM | 358,535 | $47.0M | 0.2% | History |
| BRXBrixmor Property Group Inc. | COM | 1,511,782 | $43.5M | 0.2% | History |
| UDRUDR, Inc. | COM | 902,295 | $30.5M | 0.1% | History |
| IRMIron Mountain Inc | COM | 287,817 | $29.4M | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 464,562 | $26.9M | 0.1% | History |
| VICIVici Properties Inc. | COM | 823,624 | $22.5M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 850,238 | $21.1M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,096,778 | $21.0M | 0.1% | History |
| ADCAgree Realty Corp | COM | 247,109 | $18.6M | 0.1% | History |
| ORealty Income Corp | REIT | 295,625 | $18.1M | 0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 348,100 | $16.4M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 64,342 | $15.6M | 0.1% | History |
| SUISun Communities Inc | COM | 121,933 | $15.4M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 101,175 | $12.4M | <0.1% | History |
| REGRegency Centers Corp | COM | 152,321 | $11.5M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 224,959 | $9.98M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 179,244 | $7.85M | <0.1% | History |
| CPTCamden Property Trust | REIT | 79,324 | $7.75M | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 206,165 | $7.43M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 56,064 | $7.10M | <0.1% | History |
| MASIMasimo Corp | COM | 37,213 | $6.62M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 276,265 | $6.25M | <0.1% | History |
| NHINational Health Investors Inc | COM | 76,700 | $6.20M | <0.1% | History |
| PATKPatrick Industries Inc | COM | 48,000 | $5.33M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 189,185 | $4.05M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 142,805 | $4.03M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 29,563 | $2.66M | <0.1% | History |
| LINELineage, Inc. | COM | 50,089 | $1.64M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 142,429 | $1.50M | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 99,500 | $1.44M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 87,800 | $1.27M | <0.1% | History |
| CALXCalix, Inc | COM | 20,600 | $1.01M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 30,262 | $990.5K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 39,674 | $956.5K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 48,400 | $925.4K | <0.1% | History |
| VCVisteon Corp | COM NEW | 9,900 | $902.0K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 16,700 | $880.4K | <0.1% | History |
| MRXMarex Group Ltd | ORD | 19,700 | $878.2K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,700 | $826.1K | <0.1% | History |
| NVRIEnviri Corp | COM | 41,500 | $814.2K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 37,900 | $812.6K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 16,100 | $811.4K | <0.1% | History |
| PLUSEplus Inc | COM | 10,300 | $775.1K | <0.1% | History |
| BKEBuckle Inc | COM | 14,300 | $720.1K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 170,200 | $694.4K | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 26,100 | $691.6K | <0.1% | History |
| ALGAlamo Group Inc | COM | 4,100 | $676.4K | <0.1% | History |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 20,800 | $658.1K | <0.1% | History |
| ALNTAllient Inc | COM | 10,800 | $638.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 18,043 | $634.0K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 26,500 | $626.7K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,600 | $621.1K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 40,200 | $617.5K | <0.1% | History |
| XPROExpro Ltd | COM | 34,300 | $597.2K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 44,400 | $587.9K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 41,700 | $587.6K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 26,123 | $587.2K | <0.1% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 33,700 | $577.6K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 14,200 | $569.1K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 50,600 | $558.6K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 29,800 | $557.3K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 105,800 | $551.2K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 46,272 | $539.1K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 45,000 | $537.3K | <0.1% | History |
| RVSBRiverview Bancorp Inc | COM | 97,600 | $536.8K | <0.1% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 137,900 | $535.1K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 31,000 | $530.1K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 42,200 | $526.7K | <0.1% | History |
| WNCWabash National Corp | COM | 58,700 | $506.0K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 39,700 | $500.2K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 19,200 | $499.2K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 4,300 | $493.7K | <0.1% | History |
| ACNTAscent Industries Co. | COM | 36,000 | $479.2K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 77,100 | $453.3K | <0.1% | History |
| SBACSba Communications Corp | CL A | 2,533 | $436.0K | <0.1% | History |
| TZOOTravelzoo | COM NEW | 70,800 | $419.1K | <0.1% | History |
| HOLXHologic Inc | COM | 5,335 | $403.3K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 8,961 | $382.8K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 40,100 | $377.7K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 44,200 | $374.4K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 16,920 | $357.9K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 5,184 | $352.3K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 8,000 | $350.2K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 97,400 | $341.9K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 9,600 | $333.5K | <0.1% | History |
| CLARClarus Corp | COM | 121,900 | $331.6K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 68,100 | $314.6K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 5,200 | $277.5K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 48,000 | $277.4K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 26,449 | $265.3K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 69,500 | $259.9K | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 43,500 | $259.3K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 13,300 | $251.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 17,000 | $247.0K | <0.1% | History |
| NBHCNational Bank Holdings Corp | CL A | 6,300 | $246.7K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 18,000 | $235.6K | <0.1% | History |
| AORTArtivion, Inc. | COM | 6,400 | $234.4K | <0.1% | History |