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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 100 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1981 UPWK UPWORK INC Industrials 2,500.0 $50K NEW $19.82 -55.6%
1982 MAX MEDIAALPHA INCCLASS A Communication Services 3,800.0 $49K NEW $12.95 -34.4%
1983 SMMT SUMMIT THERAPEUTICS INC Healthcare 2,798.0 $49K $17.49 -5.0%
1984 ACRE Ares Commercial Real Estate Real Estate 10,200.0 $49K $4.78 +0.0%
1985 DJCO DAILY JOURNAL CORP Technology 100.0 $49K NEW $487.32 -2.9%
1986 FLO FLOWERS FOODS INC Consumer Defensive 4,472.0 $49K $10.88 -27.0%
1987 LIBERTY MEDIA CORPFORMULAA 544.0 $49K $89.38
1988 OTTR OTTER TAIL CORP Utilities 600.0 $48K -200.0 -25.0% $80.81 +8.1%
1989 RES RPC INC Energy 8,900.0 $48K -8K -47.0% $5.44 +29.8%
1990 KOS KOSMOS ENERGY LTD Energy 52,800.0 $48K $0.91 +233.9%
1991 SRPT SAREPTA THERAPEUTICS INC Healthcare 2,221.0 $48K $21.52 -21.9%
1992 JCAP JEFFERSON CAPITAL INC Financial Services 2,100.0 $47K $22.34 -22.6%
1993 CACC CREDIT ACCEPTANCE CORP Financial Services 105.0 $47K -2.0 -1.9% $443.46 +22.9%
1994 FHTX FOGHORN THERAPEUTICS INC Healthcare 8,600.0 $46K +5K +120.5% $5.40 -21.9%
1995 ATLANTIC INTERNATIONAL CORP 34,900.0 $46K $1.33
1996 MITT TPG Mortgage Investment Trust Inc Real Estate 5,400.0 $46K $8.52 -10.3%
1997 LRN STRIDE INC Consumer Defensive 700.0 $45K -11K -93.9% $64.93 +36.5%
1998 PRGO PERRIGO CO PLC Healthcare 3,263.0 $45K $13.92 -19.4%
1999 OGN ORGANON CO Healthcare 6,321.0 $45K $7.17 +87.3%
2000 FUNC FIRST UNITED CORP Financial Services 1,200.0 $45K $37.44 -0.8%
Page 100 of 109  ·  2,169 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%