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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 7 of 16  ·  313 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SLS SELLAS LIFE SCIENCES GROUP I Healthcare 26,100.0 $385K 0.00% NEW $14.76 -11.7%
122 LCNB LCNB CORPORATION Financial Services 21,700.0 $382K 0.00% NEW $17.59 +14.4%
123 TVTX TRAVERE THERAPEUTICS INC Healthcare 6,600.0 $375K 0.00% NEW $56.81 +10.6%
124 FLOC FLOWCO HOLDINGS INCCL A Energy 17,500.0 $373K 0.00% NEW $21.34 +9.4%
125 MLAB MESA LABORATORIES INC Technology 3,700.0 $368K 0.00% NEW $99.55 +8.4%
126 IREN IREN LTD Financial Services 7,996.0 $366K 0.00% NEW $45.73 -3.7%
127 GBTG GLOBAL BUSINESS TRAVEL GROUP Technology 38,600.0 $362K 0.00% NEW $9.39 +0.6%
128 WERN WERNER ENTERPRISES INC Industrials 8,300.0 $362K 0.00% NEW $43.61 -12.6%
129 QDEL QUIDELORTHO CORP Healthcare 20,500.0 $359K 0.00% NEW $17.52 -18.6%
130 RLAY RELAY THERAPEUTICS INC Healthcare 18,700.0 $350K 0.00% NEW $18.71 +10.2%
131 CENX CENTURY ALUMINUM COMPANY Basic Materials 7,600.0 $350K 0.00% NEW $46.01 +0.1%
132 INDV INDIVIOR PHARMACEUTICALS INC Healthcare 8,200.0 $336K 0.00% NEW $41.03 -3.6%
133 ATAIBECKLEY INC 62,800.0 $331K 0.00% NEW $5.27
134 ASCENDIS PHARMA AS 1,233.0 $329K 0.00% NEW $266.72
135 BANC BANC OF CALIFORNIA INC Financial Services 16,000.0 $327K 0.00% NEW $20.43 -4.3%
136 MLYS MINERALYS THERAPEUTICS INC Healthcare 12,000.0 $324K 0.00% NEW $26.98 -2.8%
137 PSNL PERSONALIS INC Healthcare 23,700.0 $318K 0.00% NEW $13.40 +3.5%
138 KRMD KORU MEDICAL SYSTEMS INC Healthcare 74,200.0 $312K 0.00% NEW $4.20 -19.3%
139 HP HELMERICH PAYNE Energy 9,500.0 $311K 0.00% NEW $32.74 +35.4%
140 BW BABCOCK WILCOX ENTERPR Industrials 22,000.0 $310K 0.00% NEW $14.10 -32.7%
Page 7 of 16  ·  313 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%