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 |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 31,274 | $71.6K | <0.1% | +25,930+485.2% | Added | History |
| OTTROtter Tail Corp | COM | 800 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,442 | $72.0K | <0.1% | +226+18.6% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 29,800 | $72.4K | <0.1% | +5,400+22.1% | Added | History |
| FPIFarmland Partners Inc. | COM | 7,500 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| PAMTPamt Corp | COM | 5,200 | $72.9K | <0.1% | +980+23.2% | Added | History |
| AVEXAEVEX Corp. | COM CL A | 3,500 | $73.1K | <0.1% | +3,500 | New | History |
| ALMSAlumis Inc. | COM | 2,600 | $73.2K | <0.1% | +600+30.0% | Added | History |
| JBIOJade Biosciences, Inc. | COM NEW | 3,300 | $73.3K | <0.1% | +3,300 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 3,500 | $73.4K | <0.1% | −6,900−66.3% | Reduced | History |
| HLITHarmonic Inc. | COM | 4,500 | $73.5K | <0.1% | +4,500 | New | History |
| CBUCommunity Financial System, Inc. | COM | 1,100 | $73.8K | <0.1% | +900+450.0% | Added | History |
| FFBCFirst Financial Bancorp | COM | 2,200 | $74.4K | <0.1% | −22,400−91.1% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 929 | $74.9K | <0.1% | −91−8.9% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 15,900 | $75.2K | <0.1% | −8,200−34.0% | Reduced | History |
| CNACna Financial Corp | COM | 1,551 | $75.4K | <0.1% | +1,045+206.5% | Added | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 3,600 | $75.6K | <0.1% | +3,600 | New | History |
| BF.BBrown Forman Corp | Stock | 2,837 | $75.6K | <0.1% | −591−17.2% | Reduced | History |
| FULFuller H B Co | Stock | 1,300 | $75.8K | <0.1% | +1,100+550.0% | Added | History |
| SFDSmithfield Foods Inc | COM | 3,134 | $76.0K | <0.1% | +2,053+189.9% | Added | History |
| OGNOrganon & Co. | Stock | 5,619 | $76.1K | <0.1% | −693−11.0% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 48,800 | $76.1K | <0.1% | +8,800+22.0% | Added | History |
| TRCTejon Ranch Co | COM | 4,100 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 900 | $77.6K | <0.1% | −400−30.8% | Reduced | History |
| NEOGNeogen Corp | COM | 8,700 | $78.2K | <0.1% | +8,700 | New | History |
| VOXRVox Royalty Corp. | COM | 16,600 | $78.5K | <0.1% | +16,600 | New | History |
| STBAS&T Bancorp Inc | COM | 1,600 | $78.5K | <0.1% | +300+23.1% | Added | History |
| INGMIngram Micro Holding Corp | COM | 2,878 | $78.9K | <0.1% | +2,387+486.2% | Added | History |
| PPCPilgrims Pride Corp | Stock | 2,836 | $79.7K | <0.1% | +1,847+186.8% | Added | History |
| OSSOne Stop Systems, Inc. | COM | 4,400 | $80.0K | <0.1% | +4,400 | New | History |
| COLMColumbia Sportswear Co | COM | 1,303 | $80.6K | <0.1% | +695+114.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 1,000 | $80.6K | <0.1% | −700−41.2% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 26,500 | $80.8K | <0.1% | +4,800+22.1% | Added | History |
| GENBGenerate Biomedicines, Inc. | COM SHS | 4,800 | $81.0K | <0.1% | +4,800 | New | History |
| FIGFigma, Inc. | Stock | 4,494 | $81.3K | <0.1% | +4,494 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,447 | $81.4K | <0.1% | −270−9.9% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 2,600 | $81.6K | <0.1% | +1,448+125.7% | Added | History |
| DORMDorman Products, Inc. | COM | 600 | $81.9K | <0.1% | +600 | New | History |
| YUMCYum China Holdings, Inc. | COM | 2,008 | $82.0K | <0.1% | −98−4.7% | Reduced | History |
| LAZLazard, Inc. | COM | 1,967 | $82.5K | <0.1% | −53,233−96.4% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 4,500 | $82.7K | <0.1% | −16,800−78.9% | Reduced | History |
| UPBUpstream Bio, Inc. | COM | 12,000 | $83.0K | <0.1% | +2,200+22.4% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 8,100 | $83.5K | <0.1% | +8,100 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 737 | $83.6K | <0.1% | −135−15.5% | Reduced | History |
| MMEDMiniMed Group, Inc. | COM | 5,600 | $83.7K | <0.1% | +5,600 | New | History |
| MNTNMNTN, Inc. | CL A | 9,200 | $84.6K | <0.1% | +9,200 | New | History |
| FVRFrontView REIT, Inc. | COM | 4,200 | $85.0K | <0.1% | +700+20.0% | Added | History |
| OLPOne Liberty Properties Inc | COM | 3,500 | $85.5K | <0.1% | 00.0% | Unchanged | History |
| RDWRedwire Corp | Stock | 7,000 | $85.6K | <0.1% | +7,000 | New | History |
| VNTVontier Corp | Stock | 2,955 | $85.7K | <0.1% | −505−14.6% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 900 | $86.5K | <0.1% | +900 | New | History |
| CWENClearway Energy, Inc. | CL C | 2,537 | $86.7K | <0.1% | +544+27.3% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 9,200 | $87.1K | <0.1% | −49,500−84.3% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 1,500 | $88.0K | <0.1% | +300+25.0% | Added | History |
| DDSDillard's, Inc. | CL A | 167 | $88.2K | <0.1% | +96+135.2% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 1,086 | $88.3K | <0.1% | −8,514−88.7% | Reduced | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 1,000 | $88.3K | <0.1% | +200+25.0% | Added | History |
| ALMAlmonty Industries Inc. | COM NEW | 5,372 | $89.0K | <0.1% | +5,372 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 21,400 | $89.0K | <0.1% | +21,400 | New | History |
| NVSTEnvista Holdings Corp | COM | 3,414 | $90.0K | <0.1% | −482−12.4% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 11,800 | $90.0K | <0.1% | +11,800 | New | History |
| ZSQRZ Squared Inc. | COM NEW | 8,600 | $91.0K | <0.1% | +8,600 | New | History |
| MDUMdu Resources Group Inc | Stock | 4,306 | $91.3K | <0.1% | −544−11.2% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 2,982 | $91.6K | <0.1% | +2,152+259.3% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 2,900 | $91.6K | <0.1% | −8,200−73.9% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 3,006 | $91.8K | <0.1% | −377−11.1% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 2,900 | $92.0K | <0.1% | +2,700+1,350.0% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 2,400 | $92.3K | <0.1% | +2,400 | New | History |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 4,600 | $92.6K | <0.1% | +4,600 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 811 | $93.3K | <0.1% | −98−10.8% | Reduced | History |
| YSSYork Space Systems Inc. | COM | 3,800 | $93.6K | <0.1% | +700+22.6% | Added | History |
| QSQuantumScape Corp | COM CL A | 12,396 | $93.7K | <0.1% | +1,645+15.3% | Added | History |
| BYDBoyd Gaming Corp | COM | 1,076 | $95.0K | <0.1% | −240−18.2% | Reduced | History |
| ITRIItron, Inc. | COM | 1,100 | $95.2K | <0.1% | −1,300−54.2% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 30,500 | $96.7K | <0.1% | 00.0% | Unchanged | History |
| PLSEPulse Biosciences, Inc. | COM | 3,500 | $97.1K | <0.1% | +3,500 | New | History |
| BFSSaul Centers, Inc. | COM | 2,600 | $97.2K | <0.1% | +500+23.8% | Added | History |
| SNDRSchneider National, Inc. | CL B | 2,678 | $97.8K | <0.1% | +1,578+143.5% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,100 | $98.5K | <0.1% | +1,400+14.4% | Added | History |
| WINGWingstop Inc. | COM | 571 | $99.0K | <0.1% | −3,393−85.6% | Reduced | History |
| AKTSAktis Oncology, Inc. | COM | 3,100 | $99.9K | <0.1% | −500−13.9% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 27,300 | $99.9K | <0.1% | +27,300 | New | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 15,700 | $100.2K | <0.1% | +15,700 | New | History |
| MTNVail Resorts Inc | COM | 739 | $100.6K | <0.1% | −85−10.3% | Reduced | History |
| AGNTAGNT, Inc. | COM | 18,600 | $100.6K | <0.1% | +3,500+23.2% | Added | History |
| KSSKOHLS Corp | Stock | 5,700 | $101.0K | <0.1% | −26,600−82.4% | Reduced | History |
| MOMOHello Group Inc. | ADS | 17,415 | $101.0K | <0.1% | −850−4.7% | Reduced | History |
| RLIRli Corp | COM | 1,726 | $102.0K | <0.1% | −231−11.8% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 4,400 | $102.1K | <0.1% | −7,200−62.1% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,958 | $102.1K | <0.1% | −24−1.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 3,440 | $102.8K | <0.1% | −325−8.6% | Reduced | History |
| NEUNewmarket Corp | COM | 130 | $102.9K | <0.1% | −21−13.9% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 5,900 | $103.4K | <0.1% | −26,400−81.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,571 | $104.4K | <0.1% | −425−14.2% | Reduced | History |
| SHCSotera Health Co | COM | 5,888 | $104.5K | <0.1% | +7+0.1% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 14,800 | $104.8K | <0.1% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 3,500 | $104.9K | <0.1% | −17,000−82.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 919 | $105.1K | <0.1% | −138−13.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 1,337 | $105.2K | <0.1% | −170−11.3% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 6,200 | $105.8K | <0.1% | +1,100+21.6% | Added | 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 |