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Portfolio (Quarterly) Guide ↗

STRS OHIO

· CIK 0000820478
13F Portfolio $26.7B AUM 2,154 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 313 New 925 Added 818 Reduced 328 Exited
Page 46 of 47  ·  925 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 KRMN KARMAN HOLDINGS INC Industrials 1,442.0 $72K +224.0 +18.4% $49.92 +19.6%
902 OTTR OTTER TAIL CORP Utilities 800.0 $72K +200.0 +33.3% $89.98 +3.5%
903 UWMC UWM HOLDINGS CORP Financial Services 31,274.0 $72K +27K +664.3% $2.29 -35.6%
904 ATNI ATN INTERNATIONAL INC Communication Services 2,700.0 $72K +2K +170.0% $26.49 +20.3%
905 SEB SEABOARD CORP Industrials 16.0 $71K +10.0 +166.7% $4464.31 -0.4%
906 SLP SIMULATIONS PLUS INC Healthcare 3,800.0 $70K +4K +1800.0% $18.31 +0.5%
907 LAND Gladstone Land Corp Real Estate 8,000.0 $68K +2K +33.3% $8.53 -3.2%
908 LENNAR CORP B SHS 766.0 $68K +540.0 +238.9% $88.71
909 FENC FENNEC PHARMACEUTICALS INC Healthcare 6,300.0 $68K +1K +21.1% $10.75 +10.2%
910 FUNC FIRST UNITED CORP Financial Services 1,500.0 $66K +300.0 +25.0% $44.11 +3.1%
911 PXED PHOENIX EDUCATION PARTNERS I Consumer Defensive 2,000.0 $66K +1K +122.2% $32.85 -18.1%
912 FIBK FIRST INTERSTATE BANCSYSA Financial Services 1,700.0 $66K +500.0 +41.7% $38.56 +1.2%
913 OPK OPKO HEALTH INC Healthcare 38,900.0 $58K +7K +21.9% $1.50 -8.6%
914 UI UBIQUITI INC Technology 105.0 $56K +4.0 +4.0% $534.03 +9.3%
915 TE T1 ENERGY INC Industrials 5,900.0 $56K +1K +22.9% $9.48 -51.8%
916 REAX REAL BROKERAGE INCTHE Real Estate 30,600.0 $56K +7K +30.8% $1.82 +36.3%
917 OLN OLIN CORP Basic Materials 2,804.0 $56K +54.0 +2.0% $19.82 -4.6%
918 PRTH PRIORITY TECHNOLOGY HOLDINGS Technology 8,300.0 $55K +2K +22.1% $6.67 -18.0%
919 WHR WHIRLPOOL CORP Consumer Cyclical 1,324.0 $52K +39.0 +3.0% $39.42 +0.8%
920 CAI CARIS LIFE SCIENCES INC Healthcare 2,599.0 $46K +2K +378.6% $17.82 +19.3%
Page 46 of 47  ·  925 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 34.8%
Financial Services 13.4%
Healthcare 9.6%
Industrials 9.4%
Consumer Cyclical 9.1%
Communication Services 9.0%
Consumer Defensive 4.0%
Real Estate 3.4%
Utilities 3.1%
Energy 2.1%