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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 7 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 INGN INOGEN INC Healthcare 1,700 $14K SOLD
122 MGRC MCGRATH RENTCORP Industrials 100 $12K SOLD
123 SHOULDER INNOVATIONS 900 $11K SOLD
124 CVBF CVB FINANCIAL CORP Financial Services 500 $9K SOLD
125 HP HELMERICH & PAYNE Energy 400 $9K SOLD
Page 7 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%