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Portfolio (Quarterly) Guide ↗

STRS OHIO

· CIK 0000820478
13F Portfolio $27.3B AUM Filed Oct 30, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2185 New
Page 12 of 110  ·  2,185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 NI NISOURCE INC Utilities 574,251.0 $24.9M 0.09% NEW $43.30 +10.2%
222 MTB M & T BANK CORP Financial Services 125,744.0 $24.8M 0.09% NEW $197.62 +7.4%
223 AON AON PLC-CLASS A Financial Services 69,497.0 $24.8M 0.09% NEW $356.58 -9.1%
224 AME AMETEK INC Industrials 131,509.0 $24.7M 0.09% NEW $188.00 +18.7%
225 HUBS HUBSPOT INC Technology 52,816.0 $24.7M 0.09% NEW $467.80 -57.6%
226 CTAS CINTAS CORP Industrials 120,115.0 $24.7M 0.09% NEW $205.26 -16.0%
227 UDR UDR Real Estate 661,092.0 $24.6M 0.09% NEW $37.26 +1.5%
228 SO SOUTHERN CO/THE Utilities 259,757.0 $24.6M 0.09% NEW $94.77 -1.2%
229 LMT LOCKHEED MARTIN CORP Industrials 49,231.0 $24.6M 0.09% NEW $499.21 +4.7%
230 MSTR STRATEGY INC Technology 75,236.0 $24.2M 0.09% NEW $322.21 -48.8%
231 HWM HOWMET AEROSPACE INC Industrials 123,489.0 $24.2M 0.09% NEW $196.23 +32.4%
232 CASY CASEY'S GENERAL STORES INC Consumer Cyclical 42,685.0 $24.1M 0.09% NEW $565.32 +45.9%
233 RDDT REDDIT INC-CL A Communication Services 104,788.0 $24.1M 0.09% NEW $229.99 -36.2%
234 CMI CUMMINS INC Industrials 56,891.0 $24.0M 0.09% NEW $422.37 +51.2%
235 JBHT HUNT (JB) TRANSPRT SVCS INC Industrials 178,862.0 $24.0M 0.09% NEW $134.17 +93.2%
236 HBAN HUNTINGTON BANCSHARES INC Financial Services 1,381,582.0 $23.9M 0.09% NEW $17.27 -8.2%
237 CFG CITIZENS FINANCIAL GROUP Financial Services 448,401.0 $23.8M 0.09% NEW $53.16 +18.1%
238 HPE HEWLETT PACKARD ENTERPRISE Technology 964,555.0 $23.7M 0.09% NEW $24.56 +38.3%
239 ROST ROSS STORES INC Consumer Cyclical 154,704.0 $23.6M 0.09% NEW $152.39 +39.6%
240 LH LABCORP HOLDINGS INC Healthcare 81,998.0 $23.5M 0.09% NEW $287.06 -10.9%
Page 12 of 110  ·  2,185 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 32.8%
Financial Services 12.8%
Consumer Cyclical 10.0%
Communication Services 9.8%
Healthcare 8.7%
Industrials 8.2%
Real Estate 5.9%
Consumer Defensive 4.0%
Energy 3.0%
Utilities 2.7%