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 |
|---|---|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 2,683 | $106.1K | <0.1% | −356−11.7% | Reduced | History |
| TLSTelos Corp | COM | 23,100 | $106.3K | <0.1% | +4,200+22.2% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 900 | $107.1K | <0.1% | −300−25.0% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,017 | $107.4K | <0.1% | −135−11.7% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 12,900 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| RAPPRapport Therapeutics, Inc. | COM | 2,600 | $108.3K | <0.1% | +500+23.8% | Added | History |
| TTGTTechTarget, Inc. | COM NEW | 30,200 | $108.7K | <0.1% | +30,200 | New | History |
| TREXTrex Co Inc | COM | 2,173 | $108.7K | <0.1% | −379−14.9% | Reduced | History |
| XMAXXMax Inc. | COM | 12,000 | $109.1K | <0.1% | +12,000 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 2,800 | $109.2K | <0.1% | +194+7.4% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 12,900 | $109.8K | <0.1% | +2,300+21.7% | Added | History |
| ALXAlexanders Inc | COM | 400 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| MBXMBX Biosciences, Inc. | COM | 2,000 | $110.4K | <0.1% | +400+25.0% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 4,300 | $110.6K | <0.1% | +4,300 | New | History |
| TATTTat Technologies Ltd | ORD NEW | 2,300 | $110.9K | <0.1% | +2,300 | New | History |
| BKUBankUnited, Inc. | COM | 2,300 | $111.4K | <0.1% | +1,200+109.1% | Added | History |
| AVLNAvalyn Pharma Inc. | COM SHS | 3,400 | $111.9K | <0.1% | +3,400 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 11,933 | $112.1K | <0.1% | −1,470−11.0% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 383 | $112.5K | <0.1% | −60−13.5% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 7,100 | $112.6K | <0.1% | +7,100 | New | History |
| OZKBank OZK | COM | 2,166 | $112.8K | <0.1% | −387−15.2% | Reduced | History |
| KFYKorn Ferry | COM NEW | 1,700 | $113.2K | <0.1% | +900+112.5% | Added | History |
| CLDTChatham Lodging Trust | COM | 8,600 | $113.8K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 2,600 | $114.0K | <0.1% | +400+18.2% | Added | History |
| NVRIEnviri Corp | COM | 5,200 | $114.1K | <0.1% | +5,200 | New | History |
| GHCGraham Holdings Co | COM CL B | 100 | $114.1K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 6,753 | $114.6K | <0.1% | −1,005,611−99.3% | Reduced | History |
| MNROMonro, Inc. | COM | 6,700 | $114.6K | <0.1% | +6,700 | New | History |
| CBLLCeribell, Inc. | COM | 5,900 | $114.8K | <0.1% | +4,400+293.3% | Added | History |
| PEGAPegasystems Inc | COM | 3,834 | $114.9K | <0.1% | +1,626+73.6% | Added | History |
| CELCCelcuity Inc. | COM | 1,100 | $115.1K | <0.1% | −500−31.3% | Reduced | History |
| GSITGsi Technology Inc | COM | 15,000 | $116.0K | <0.1% | +15,000 | New | History |
| DOCSDoximity, Inc. | CL A | 5,593 | $116.0K | <0.1% | +2,400+75.2% | Added | History |
| RDZNRoadzen Inc. | ORD SHS | 79,600 | $116.2K | <0.1% | +79,600 | New | History |
| PLUGPlug Power Inc | Stock | 42,900 | $116.3K | <0.1% | +33,800+371.4% | Added | History |
| LYFTLyft, Inc. | CL A COM | 7,959 | $116.3K | <0.1% | −1,232−13.4% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 12,600 | $116.5K | <0.1% | +12,600 | New | History |
| RWTRedwood Trust Inc | COM | 24,700 | $117.1K | <0.1% | +2,300+10.3% | Added | History |
| CVBFCVB Financial Corp | COM | 5,200 | $117.3K | <0.1% | +5,200 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,612 | $118.0K | <0.1% | +679+72.8% | Added | History |
| GOODGladstone Commercial Corp | COM | 9,600 | $118.1K | <0.1% | +1,600+20.0% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 18,200 | $118.3K | <0.1% | +18,200 | New | History |
| CAKECheesecake Factory Inc | COM | 1,500 | $119.3K | <0.1% | +1,500 | New | History |
| KURAKura Oncology, Inc. | COM | 10,900 | $119.6K | <0.1% | +10,900 | New | History |
| ANNXAnnexon, Inc. | COM | 21,200 | $121.1K | <0.1% | −34,300−61.8% | Reduced | History |
| APAmpco Pittsburgh Corp | COM | 14,000 | $121.1K | <0.1% | +14,000 | New | History |
| MTDRMatador Resources Co | COM | 2,434 | $121.2K | <0.1% | −359−12.9% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 1,488 | $121.3K | <0.1% | −195−11.6% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 14,900 | $121.3K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 13,879 | $121.4K | <0.1% | −1,625−10.5% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 2,501 | $121.6K | <0.1% | +918+58.0% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 2,338 | $122.0K | <0.1% | −409−14.9% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 1,700 | $122.2K | <0.1% | +300+21.4% | Added | History |
| ELEElemental Royalty Corp | COM NEW | 7,000 | $122.2K | <0.1% | +7,000 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2,132 | $123.0K | <0.1% | −287−11.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 8,184 | $123.1K | <0.1% | −469−5.4% | Reduced | History |
| FORForestar Group Inc. | COM | 3,900 | $123.4K | <0.1% | +400+11.4% | Added | History |
| MTGMgic Investment Corp | COM | 4,378 | $123.5K | <0.1% | −880−16.7% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 2,700 | $123.5K | <0.1% | +2,700 | New | History |
| TPGTPG Inc. | COM CL A | 3,060 | $124.1K | <0.1% | −229−7.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 1,385 | $124.2K | <0.1% | −196−12.4% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 3,187 | $124.2K | <0.1% | +1,393+77.6% | Added | History |
| INGRIngredion Inc | COM | 1,319 | $124.9K | <0.1% | −190−12.6% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 25,000 | $125.0K | <0.1% | +25,000 | New | History |
| ESOAEnergy Services of America CORP | COM | 6,500 | $125.7K | <0.1% | +1,200+22.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 3,228 | $125.8K | <0.1% | −680−17.4% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 23,100 | $125.9K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 704 | $126.0K | <0.1% | +266+60.7% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 4,626 | $126.5K | <0.1% | +4,626 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,415 | $127.0K | <0.1% | +969+67.0% | Added | History |
| MHKMohawk Industries Inc | COM | 1,055 | $128.0K | <0.1% | −135,558−99.2% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 6,195 | $128.1K | <0.1% | +2,387+62.7% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 5,200 | $128.1K | <0.1% | +1,400+36.8% | Added | History |
| PIImpinj Inc | COM | 900 | $128.9K | <0.1% | +900 | New | History |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 8,900 | $130.4K | <0.1% | +8,900 | New | History |
| MMacy's, Inc. | COM | 5,554 | $130.8K | <0.1% | −834−13.1% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 4,200 | $130.9K | <0.1% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 3,870 | $131.0K | <0.1% | +302+8.5% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 3,500 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 3,622 | $131.0K | <0.1% | +1,697+88.2% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 23,000 | $131.1K | <0.1% | +23,000 | New | History |
| TEMTempus AI, Inc. | CL A | 2,266 | $131.3K | <0.1% | −98−4.1% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 6,431 | $131.7K | <0.1% | +6,431 | New | History |
| VHIValhi Inc | COM | 9,000 | $132.0K | <0.1% | +1,600+21.6% | Added | History |
| AVAVAeroVironment Inc | COM | 803 | $132.6K | <0.1% | −3,497−81.3% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 1,654 | $132.6K | <0.1% | +626+60.9% | Added | History |
| NWSNews Corp | CL B | 4,735 | $132.9K | <0.1% | +1,758+59.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,700 | $132.9K | <0.1% | −344−11.3% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 48,100 | $133.2K | <0.1% | +8,700+22.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,245 | $133.3K | <0.1% | −301−11.8% | Reduced | History |
| PVHPVH Corp. | COM | 1,797 | $133.4K | <0.1% | +710+65.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,445 | $134.2K | <0.1% | −448−15.5% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 78,700 | $134.6K | <0.1% | +14,200+22.0% | Added | History |
| IESCIES Holdings, Inc. | COM | 184 | $135.2K | <0.1% | −2,616−93.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 10,046 | $135.2K | <0.1% | −1,337−11.7% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 3,900 | $135.6K | <0.1% | +3,900 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 338 | $135.8K | <0.1% | −47−12.2% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 1,541 | $136.0K | <0.1% | +439+39.8% | Added | History |
| DLXDeluxe Corp | COM | 5,700 | $136.1K | <0.1% | +1,000+21.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,156 | $136.3K | <0.1% | −302,061−99.0% | Reduced | 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 |