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Portfolio (Quarterly) Guide ↗

STRS OHIO

· CIK 0000820478
13F Portfolio $26.8B AUM 2,169 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 109 New 494 Added 808 Reduced 125 Exited
Page 2 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 IIIN INSTEEL INDUSTRIES INC Industrials 16,900 $648K 0.00% SOLD
22 ADTRAN HOLDINGS INC 67,900 $637K 0.00% SOLD
23 PHR PHREESIA INC Healthcare 26,700 $628K 0.00% SOLD
24 HBNC HORIZON BANCORP INC/IN Financial Services 39,000 $624K 0.00% SOLD
25 VCTR VICTORY CAPITAL HOLDING - A Financial Services 9,600 $622K 0.00% SOLD
26 ARIS WATER SOLUTIONS INC-A 24,900 $614K 0.00% SOLD
27 CCNE CNB FINANCIAL CORP/PA Financial Services 25,000 $605K 0.00% SOLD
28 UTL UNITIL CORP Utilities 11,700 $560K 0.00% SOLD
29 AMSF AMERISAFE INC Financial Services 12,600 $552K 0.00% SOLD
30 CORECARD CORP 20,300 $546K 0.00% SOLD
31 KELLANOVA 6,643 $545K 0.00% SOLD
32 TRUBRIDGE INC 25,600 $516K 0.00% SOLD
33 HTLD HEARTLAND EXPRESS INC Industrials 58,900 $494K 0.00% SOLD
34 LXP LXP Industrial Trust Real Estate 53,000 $475K 0.00% SOLD
35 AMCOR PLC 55,111 $451K 0.00% SOLD
36 IMXI INTERNATIONAL MONEY EXPRESS Technology 31,800 $444K 0.00% SOLD
37 AEBI SCHMIDT HOLDING AG 33,300 $415K 0.00% SOLD
38 HUBG HUB GROUP INC-CL A Industrials 11,800 $406K 0.00% SOLD
39 LZB LA-Z-BOY INC Consumer Cyclical 11,800 $405K 0.00% SOLD
40 ROOT INC/OH -CLASS A 4,300 $385K 0.00% SOLD
Page 2 of 7  ·  125 positions
Sector Allocation
Technology 32.2%
Financial Services 12.7%
Communication Services 10.0%
Consumer Cyclical 9.8%
Healthcare 9.6%
Industrials 8.3%
Real Estate 5.9%
Consumer Defensive 4.1%
Energy 2.8%
Utilities 2.6%