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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 45 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 ARLO ARLO TECHNOLOGIES INC Industrials 46,100.0 $645K 0.00% $13.99 -3.8%
882 JOBY JOBY AVIATION INC Industrials 48,800.0 $644K 0.00% -4K -7.2% $13.20 -12.6%
883 APEI AMERICAN PUBLIC EDUCATION Consumer Defensive 17,000.0 $643K 0.00% -600.0 -3.4% $37.80 +38.6%
884 HTBK HERITAGE COMMERCE CORP Financial Services 53,500.0 $643K 0.00% -6K -10.2% $12.01 +12.0%
885 GDOT GREEN DOT CORPCLASS A Financial Services 50,100.0 $642K 0.00% +5K +10.1% $12.81 +0.8%
886 CMCL CALEDONIA MINING CORP PLC Basic Materials 24,500.0 $641K 0.00% +6K +32.4% $26.17 -10.6%
887 OCFC OCEANFIRST FINANCIAL CORP Financial Services 35,700.0 $641K 0.00% -3K -7.8% $17.95 +5.6%
888 MKL MARKEL GROUP INC Financial Services 298.0 $641K 0.00% $2149.65 -13.6%
889 DTE DTE ENERGY COMPANY Utilities 4,963.0 $640K 0.00% $128.98 +12.2%
890 MBWM MERCANTILE BANK CORP Financial Services 13,300.0 $640K 0.00% $48.10 +9.6%
891 QSR RESTAURANT BRANDS INTERN Consumer Cyclical 9,349.0 $638K 0.00% -60.0 -0.6% $68.25 +10.4%
892 POWL POWELL INDUSTRIES INC Industrials 2,000.0 $638K 0.00% NEW $318.78 -8.8%
893 ESNT ESSENT GROUP LTD Financial Services 9,800.0 $637K 0.00% -16K -61.7% $65.01 -6.8%
894 MBIN MERCHANTS BANCORPIN Financial Services 18,700.0 $637K 0.00% -2K -9.7% $34.06 +36.4%
895 TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical 12,734.0 $637K 0.00% $50.01 -40.4%
896 SCSC SCANSOURCE INC Technology 16,300.0 $637K 0.00% +700.0 +4.5% $39.06 +14.8%
897 GHM GRAHAM CORP Industrials 9,900.0 $636K 0.00% -2K -15.4% $64.23 +55.1%
898 HAFC HANMI FINANCIAL CORPORATION Financial Services 23,500.0 $635K 0.00% -500.0 -2.1% $27.03 +12.8%
899 TPR TAPESTRY INC Consumer Cyclical 4,954.0 $633K 0.00% $127.77 +9.4%
900 TCMD TACTILE SYSTEMS TECHNOLOGY I Healthcare 21,800.0 $632K 0.00% +11K +105.7% $29.00 -13.6%
Page 45 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%