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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,154
+36 vs. Q1 2026
Portfolio value
$26.7B
+$1.48B (+5.9%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of STRS Ohio in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELMTElmet Group Co.COMMON STOCK2,000$39.5K<0.1%+2,000NewHistory
FRMIFermi Inc.COM4,328$39.6K<0.1%+3,448+391.8%AddedHistory
MPTIM-tron Industries, Inc.COM400$39.7K<0.1%+400NewHistory
TDWTidewater IncCOM600$40.0K<0.1%−6,900−92.0%ReducedHistory
LBTYALiberty Global Ltd.COM CL A3,557$40.4K<0.1%−445−11.1%ReducedHistory
MHMcGraw Hill, Inc.COM4,300$40.7K<0.1%00.0%UnchangedHistory
PPIHPerma-Pipe International Holdings, Inc.COM1,500$40.8K<0.1%+1,500NewHistory
PSNParsons CorpCOM780$40.9K<0.1%−482−38.2%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW7,897$41.0K<0.1%+252+3.3%AddedHistory
RBBNRibbon Communications Inc.COM17,600$41.2K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM2,848$41.5K<0.1%+54+1.9%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A413$41.8K<0.1%−58−12.3%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM8,600$42.0K<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$42.8K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM10,500$43.2K<0.1%+10,500NewHistory
NTESNetEase, Inc.SPONSORED ADS337$43.2K<0.1%−16−4.5%ReducedHistory
GENCGencor Industries IncCOM2,900$43.3K<0.1%−9,200−76.0%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A498$43.6K<0.1%−45−8.3%ReducedHistory
OSISOsi Systems IncCOM200$43.7K<0.1%−600−75.0%ReducedHistory
KVYOKlaviyo, Inc.COM SER A2,931$44.3K<0.1%+2,931NewHistory
BKDBrookdale Senior Living Inc.COM2,800$45.1K<0.1%−2,300−45.1%ReducedHistory
APCARKO Petroleum Corp.CL A COM2,400$45.2K<0.1%+2,400NewHistory
SIDUSidus Space Inc.CL A COM NEW16,200$45.5K<0.1%+16,200NewHistory
ACREAres Commercial Real Estate CorpCOM10,200$45.9K<0.1%00.0%UnchangedHistory
CAICaris Life Sciences, Inc.COM2,599$46.3K<0.1%+420+19.3%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM3,200$46.7K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM655$46.8K<0.1%−85−11.5%ReducedHistory
CACCCredit Acceptance CorpCOM76$48.4K<0.1%−14−15.6%ReducedHistory
SGPSpyGlass Pharma, Inc.COM SHS2,200$49.0K<0.1%+2,200NewHistory
TSBKTimberland Bancorp IncCOM1,100$49.3K<0.1%00.0%UnchangedHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A1,800$49.5K<0.1%+1,800NewHistory
LMRILumexa Imaging Holdings, Inc.COM4,400$49.6K<0.1%00.0%UnchangedHistory
FRHCFreedom Holding Corp.COM381$49.7K<0.1%−41−9.7%ReducedHistory
WUWestern Union COStock6,541$50.4K<0.1%−1,052−13.9%ReducedHistory
KODKodiak Sciences Inc.COM1,300$50.6K<0.1%−1,800−58.1%ReducedHistory
WLKWestlake CorpCOM695$50.7K<0.1%−104−13.0%ReducedHistory
OFRMOnce Upon a Farm, PBCCOM2,500$51.2K<0.1%+2,500NewHistory
FWDIForward Industries, Inc.COM NEW12,200$51.5K<0.1%+12,200NewHistory
PINEAlpine Income Property Trust, Inc.COM2,500$51.9K<0.1%00.0%UnchangedHistory
FNRNFirst Northern Community BancorpCOM2,900$52.0K<0.1%+2,900NewHistory
WHRWhirlpool CorpStock1,324$52.2K<0.1%−118−8.2%ReducedHistory
RCReady Capital CorpCOM30,200$52.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock4,691$53.1K<0.1%−743−13.7%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,800$53.5K<0.1%+1,800NewHistory
CARAvis Budget Group, Inc.COM367$54.3K<0.1%−37−9.2%ReducedHistory
FRPHFRP Holdings, Inc.COM2,200$55.0K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW398$55.3K<0.1%−49−11.0%ReducedHistory
ISBAIsabella Bank CorpCOM1,400$55.3K<0.1%+1,400NewHistory
PRTHPriority Technology Holdings, Inc.COM8,300$55.4K<0.1%+1,500+22.1%AddedHistory
OLNOLIN CorpStock2,804$55.6K<0.1%+58+2.1%AddedHistory
REAXReal REMAX Group Inc.COM NEW30,600$55.7K<0.1%+7,200+30.8%AddedHistory
TET1 Energy Inc.COM NEW5,900$55.9K<0.1%+1,100+22.9%AddedHistory
UIUbiquiti Inc.COM105$56.1K<0.1%+4+4.0%AddedHistory
EIKNEikon Therapeutics, Inc.COM4,300$56.1K<0.1%+4,300NewHistory
OPKOpko Health, Inc.COM38,900$58.4K<0.1%+7,000+21.9%AddedHistory
ADEAAdeia Inc.COM1,800$59.3K<0.1%+1,800NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM11,555$59.6K<0.1%−2,878−19.9%ReducedHistory
BOBSBob's Discount Furniture, Inc.COM SHS3,800$60.1K<0.1%+3,800NewHistory
FRPTFreshpet, Inc.Stock1,020$60.3K<0.1%−118−10.4%ReducedHistory
LODEComstock Inc.COM SHS14,500$60.3K<0.1%+14,500NewHistory
PALIPalisade Bio, Inc.COM28,900$60.4K<0.1%+28,900NewHistory
RMRRMR Group Inc.CL A3,000$61.6K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW1,338$61.8K<0.1%−210−13.6%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A900$61.8K<0.1%−1,600−64.0%ReducedHistory
AAPAdvance Auto Parts IncCOM1,000$62.2K<0.1%−2,600−72.2%ReducedHistory
DUOTDuos Technologies Group, Inc.COM5,200$62.4K<0.1%+5,200NewHistory
KAIKadant IncCOM200$62.8K<0.1%−200−50.0%ReducedHistory
YSWYYesway, Inc.COM CL A3,100$62.9K<0.1%+3,100NewHistory
AUGOAura Minerals Inc.SHS1,005$63.3K<0.1%+1,005NewHistory
IPGPIpg Photonics CorpCOM541$63.5K<0.1%−20,850−97.5%ReducedHistory
DBIDesigner Brands Inc.CL A10,900$63.5K<0.1%+10,900NewHistory
SMGScotts Miracle-Gro CoStock936$63.8K<0.1%−108−10.3%ReducedHistory
RHIRobert Half Inc.COM2,079$63.8K<0.1%−286−12.1%ReducedHistory
MORNMorningstar, Inc.COM410$64.0K<0.1%−101−19.8%ReducedHistory
MRBKMeridian CorpCOM3,200$64.1K<0.1%+600+23.1%AddedHistory
CHHChoice Hotels International IncCOM587$64.7K<0.1%−60−9.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM6,157$65.1K<0.1%−836−12.0%ReducedHistory
HLNEHamilton Lane INCCL A830$65.4K<0.1%−138−14.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM1,700$65.6K<0.1%+1,700NewHistory
PXEDPhoenix Education Partners, Inc.COM2,000$65.7K<0.1%+1,100+122.2%AddedHistory
CDNLCardinal Infrastructure Group Inc.CL A700$65.9K<0.1%−1,500−68.2%ReducedHistory
WLTHWealthfront CorpCOM7,400$66.2K<0.1%+1,300+21.3%AddedHistory
FUNCFirst United CorpCOM1,500$66.2K<0.1%+300+25.0%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM9,700$66.3K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM5,000$66.5K<0.1%−20,100−80.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,501$66.7K<0.1%−183−10.9%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM6,300$67.7K<0.1%+1,100+21.2%AddedHistory
SHAZSharonAI Holdings Inc.COM CL A800$67.7K<0.1%+800NewHistory
LEN.BLennar CorpCL B766$68.0K<0.1%+541+240.4%AddedHistory
DRSLeonardo DRS, Inc.Stock1,593$68.0K<0.1%−216−11.9%ReducedHistory
LANDGladstone Land CorpCOM8,000$68.2K<0.1%+2,000+33.3%AddedHistory
SLPSimulations Plus, Inc.COM3,800$69.6K<0.1%+3,600+1,800.0%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM2,900$70.2K<0.1%−39,800−93.2%ReducedHistory
KFRCKforce IncCOM1,500$70.4K<0.1%+1,500NewHistory
ALMRAlamar Biosciences, Inc.COMMON STOCK2,600$70.4K<0.1%+2,600NewHistory
TENXTenax Therapeutics, Inc.COM NEW4,900$71.3K<0.1%+4,900NewHistory
SEBSeaboard CorpCOM16$71.4K<0.1%+10+166.7%AddedHistory
RJETRepublic Airways Holdings Inc.COM SHS3,400$71.4K<0.1%+3,400NewHistory
ATNIATN International, Inc.COM2,700$71.5K<0.1%+1,700+170.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A5,396$71.6K<0.1%−264−4.7%ReducedHistory

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.

Positions of STRS Ohio sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DLRDigital Realty Trust, Inc.COM539,831$97.3M0.4%History
HONHoneywell International IncCOM365,611$82.6M0.3%History
SPGSimon Property Group Inc.REIT370,703$69.1M0.3%History
EXRExtra Space Storage Inc.COM358,535$47.0M0.2%History
BRXBrixmor Property Group Inc.COM1,511,782$43.5M0.2%History
UDRUDR, Inc.COM902,295$30.5M0.1%History
IRMIron Mountain IncCOM287,817$29.4M0.1%History
FRFirst Industrial Realty Trust IncCOM464,562$26.9M0.1%History
VICIVici Properties Inc.COM823,624$22.5M0.1%History
INVHInvitation Homes Inc.COM850,238$21.1M0.1%History
HSTHost Hotels & Resorts, Inc.COM1,096,778$21.0M0.1%History
ADCAgree Realty CorpCOM247,109$18.6M0.1%History
ORealty Income CorpREIT295,625$18.1M0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS348,100$16.4M0.1%History
ESSEssex Property Trust, Inc.COM64,342$15.6M0.1%History
SUISun Communities IncCOM121,933$15.4M0.1%History
MAAMid America Apartment Communities Inc.COM101,175$12.4M<0.1%History
REGRegency Centers CorpCOM152,321$11.5M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM224,959$9.98M<0.1%History
OHIOmega Healthcare Investors IncCOM179,244$7.85M<0.1%History
CPTCamden Property TrustREIT79,324$7.75M<0.1%History
STAGSTAG Industrial, Inc.COM206,165$7.43M<0.1%History
LAMRLamar Advertising CoREIT56,064$7.10M<0.1%History
MASIMasimo CorpCOM37,213$6.62M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS276,265$6.25M<0.1%History
NHINational Health Investors IncCOM76,700$6.20M<0.1%History
PATKPatrick Industries IncCOM48,000$5.33M<0.1%History
HIWHighwoods Properties, Inc.COM189,185$4.05M<0.1%History
KRCKilroy Realty CorpCOM142,805$4.03M<0.1%History
WIXWix.com Ltd.SHS29,563$2.66M<0.1%History
LINELineage, Inc.COM50,089$1.64M<0.1%History
PKPark Hotels & Resorts Inc.COM142,429$1.50M<0.1%History
UMHUmh Properties, Inc.COM99,500$1.44M<0.1%History
FOLDAmicus Therapeutics, Inc.COM87,800$1.27M<0.1%History
CALXCalix, IncCOM20,600$1.01M<0.1%History
REXRRexford Industrial Realty, Inc.COM30,262$990.5K<0.1%History
WAYWaystar Holding Corp.COM39,674$956.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT48,400$925.4K<0.1%History
VCVisteon CorpCOM NEW9,900$902.0K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM16,700$880.4K<0.1%History
MRXMarex Group LtdORD19,700$878.2K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A22,700$826.1K<0.1%History
NVRIEnviri CorpCOM41,500$814.2K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock37,900$812.6K<0.1%History
THRThermon Group Holdings, Inc.COM16,100$811.4K<0.1%History
PLUSEplus IncCOM10,300$775.1K<0.1%History
BKEBuckle IncCOM14,300$720.1K<0.1%History
MQMarqeta, Inc.CLASS A COM170,200$694.4K<0.1%History
OUTOUTFRONT Media Inc.REIT26,100$691.6K<0.1%History
ALGAlamo Group IncCOM4,100$676.4K<0.1%History
BBUCBrookfield Business CorpCL A SUB VTG SH20,800$658.1K<0.1%History
ALNTAllient IncCOM10,800$638.2K<0.1%History
CTRACoterra Energy Inc.Stock18,043$634.0K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A26,500$626.7K<0.1%History
HOVHovnanian Enterprises IncCL A NEW5,600$621.1K<0.1%History
FFICFlushing Financial CorpCOM40,200$617.5K<0.1%History
XPROExpro LtdCOM34,300$597.2K<0.1%History
BLFYBlue Foundry BancorpCOM44,400$587.9K<0.1%History
EHABEnhabit, Inc.COM41,700$587.6K<0.1%History
RYZRyerson Holding CorpCOM26,123$587.2K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A33,700$577.6K<0.1%History
GOLDGold.com, Inc.COM14,200$569.1K<0.1%History
KROSKeros Therapeutics, Inc.COM50,600$558.6K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0129,800$557.3K<0.1%History
BOOMDMC Global Inc.COM105,800$551.2K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW46,272$539.1K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM45,000$537.3K<0.1%History
RVSBRiverview Bancorp IncCOM97,600$536.8K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES137,900$535.1K<0.1%History
GPGIGPGI, Inc.COM CL A31,000$530.1K<0.1%History
HTBKHeritage Commerce CorpCOM42,200$526.7K<0.1%History
WNCWabash National CorpCOM58,700$506.0K<0.1%History
PAXPatria Investments LtdCOM CL A39,700$500.2K<0.1%History
HFWAHeritage Financial CorpCOM19,200$499.2K<0.1%History
ACLXArcellx, Inc.COMMON STOCK4,300$493.7K<0.1%History
ACNTAscent Industries Co.COM36,000$479.2K<0.1%History
HDSNHudson Technologies IncCOM77,100$453.3K<0.1%History
SBACSba Communications CorpCL A2,533$436.0K<0.1%History
TZOOTravelzooCOM NEW70,800$419.1K<0.1%History
HOLXHologic IncCOM5,335$403.3K<0.1%History
TRTootsie Roll Industries IncCOM8,961$382.8K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW40,100$377.7K<0.1%History
OCULOcular Therapeutix, IncCOM44,200$374.4K<0.1%History
NLYAnnaly Capital Management IncREIT16,920$357.9K<0.1%History
WPCW. P. Carey Inc.COM5,184$352.3K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW8,000$350.2K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A97,400$341.9K<0.1%History
SMPStandard Motor Products, Inc.Stock9,600$333.5K<0.1%History
CLARClarus CorpCOM121,900$331.6K<0.1%History
UDMYUdemy, Inc.COM68,100$314.6K<0.1%History
RRRRed Rock Resorts, Inc.CL A5,200$277.5K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM48,000$277.4K<0.1%History
AGNCAGNC Investment Corp.REIT26,449$265.3K<0.1%History
CRCTCricut, Inc.COM CL A69,500$259.9K<0.1%History
LNSRLENSAR, Inc.COM43,500$259.3K<0.1%History
VREVeris Residential, Inc.COM13,300$251.0K<0.1%History
CMCOColumbus McKinnon CorpCOM17,000$247.0K<0.1%History
NBHCNational Bank Holdings CorpCL A6,300$246.7K<0.1%History
RCATRed Cat Holdings, Inc.Stock18,000$235.6K<0.1%History
AORTArtivion, Inc.COM6,400$234.4K<0.1%History