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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 36 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 WH WYNDHAM HOTELS RESORTS INC Consumer Cyclical 1,773.0 $134K -16.0 -0.9% $75.56 +7.1%
702 TIGO MILLICOM INTL CELLULAR SA Communication Services 2,389.0 $132K -67.0 -2.7% $55.44 +51.7%
703 MOMO HELLO GROUP INC SPN ADR Communication Services 20,212.0 $132K -938.0 -4.4% $6.55 -8.1%
704 HRB HR BLOCK INC Consumer Cyclical 3,034.0 $132K -137.0 -4.3% $43.58 -13.1%
705 WFRD WEATHERFORD INTERNATIONAL PL Energy 1,685.0 $132K -17.0 -1.0% $78.26 +42.3%
706 AN AUTONATION INC Consumer Cyclical 637.0 $132K -20.0 -3.0% $206.48 -9.7%
707 SLM SLM CORP Financial Services 4,848.0 $131K -154.0 -3.1% $27.06 -18.6%
708 VALE VALE SASP ADR Basic Materials 9,967.0 $130K -2K -14.9% $13.03 +25.5%
709 VNT VONTIER CORP Technology 3,465.0 $129K -32.0 -0.9% $37.18 -23.6%
710 SEZL SEZZLE INC Financial Services 2,000.0 $127K -700.0 -25.9% $63.48 +65.3%
711 RWT Redwood Trust Real Estate 22,400.0 $124K -2K -8.9% $5.53 -4.3%
712 THO THOR INDUSTRIES INC Consumer Cyclical 1,206.0 $124K -11.0 -0.9% $102.67 -27.2%
713 FCN FTI CONSULTING INC Industrials 721.0 $123K -33.0 -4.4% $170.83 -10.3%
714 WTM WHITE MOUNTAINS INSURANCE GP Financial Services 59.0 $123K -1.0 -1.7% $2078.03 +3.2%
715 GNTX GENTEX CORP Consumer Cyclical 5,256.0 $122K -153.0 -2.8% $23.27 +0.6%
716 DBX DROPBOX INCCLASS A Technology 4,380.0 $122K -57.0 -1.3% $27.80 -2.0%
717 KBR KBR INC Industrials 3,012.0 $121K -60.0 -1.9% $40.20 -20.1%
718 GLSI GREENWICH LIFESCIENCES INC Healthcare 5,700.0 $120K -14K -71.5% $21.01 +29.4%
719 CBT CABOT CORP Basic Materials 1,800.0 $119K -1K -43.8% $66.28 +18.2%
720 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 5,200.0 $119K -2K -31.6% $22.84 -13.7%
Page 36 of 41  ·  808 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%