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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 107 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2121 STRW STRAWBERRY FIELDS REIT INC Real Estate 1,100.0 $14K $13.10 +0.6%
2122 TCBK TRICO BANCSHARES Financial Services 300.0 $14K $47.37 +6.8%
2123 MYGN MYRIAD GENETICS INC Healthcare 2,300.0 $14K $6.15 -36.4%
2124 JBIO JADE BIOSCIENCES INC Healthcare 900.0 $14K $15.43 +52.0%
2125 AVBH AVIDBANK HOLDINGS INC Financial Services 500.0 $13K NEW $26.56 +12.8%
2126 CTS CTS CORP Technology 300.0 $13K $42.87 +39.7%
2127 PBH PRESTIGE CONSUMER HEALTHCARE Healthcare 200.0 $12K -500.0 -71.4% $61.69 -21.8%
2128 LFT Lument Finance Trust Inc Real Estate 8,600.0 $12K $1.41 -20.6%
2129 BL BLACKLINE INC Technology 200.0 $11K NEW $55.29 -47.7%
2130 TPB TURNING POINT BRANDS INC Consumer Defensive 100.0 $11K $108.40 -15.9%
2131 AIRO AIRO GROUP HOLDINGS INC Industrials 1,300.0 $11K $8.18 -23.5%
2132 INGRAM MICRO HOLDING CORP 491.0 $10K $21.34
2133 SUNS Sunrise Realty Trust Inc Real Estate 1,100.0 $10K $9.43 -14.3%
2134 CLPR Clipper Realty Inc Real Estate 2,600.0 $10K $3.82 -19.1%
2135 GERN GERON CORP Healthcare 7,500.0 $10K $1.32 -4.5%
2136 GPRE GREEN PLAINS INC Basic Materials 1,000.0 $10K $9.80 +53.8%
2137 ISPR ISPIRE TECHNOLOGY INC Consumer Defensive 3,400.0 $10K $2.80 -30.0%
2138 AFCG Advanced Flower Capital Inc Real Estate 3,300.0 $9K $2.85 +22.1%
2139 SXC SUNCOKE ENERGY INC Energy 1,300.0 $9K $7.20 +9.4%
2140 UHAL UHAUL HOLDING CO Industrials 184.0 $9K $50.41 -0.3%
Page 107 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%