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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 89 of 108  ·  2,154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 IESC IES HOLDINGS INC Industrials 184.0 $135K 0.00% -3K -93.4% $734.66 -7.0%
1762 BLND BLEND LABS INCA Technology 78,700.0 $135K 0.00% +14K +22.0% $1.71 -14.3%
1763 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 2,445.0 $134K 0.00% -452.0 -15.6% $54.90 -17.1%
1764 PVH PVH CORP Consumer Cyclical 1,797.0 $133K 0.00% +655.0 +57.4% $74.26 +2.4%
1765 FND FLOOR DECOR HOLDINGS INCA Consumer Cyclical 2,245.0 $133K -304.0 -11.9% $59.36 -6.7%
1766 SSP EW SCRIPPS COTHEA Communication Services 48,100.0 $133K +9K +22.1% $2.77 +19.0%
1767 ENPH ENPHASE ENERGY INC Energy 2,700.0 $133K -349.0 -11.4% $49.24 -22.1%
1768 NWS NEWS CORP CLASS B Communication Services 4,735.0 $133K +2K +56.9% $28.06 +19.7%
1769 AGO ASSURED GUARANTY LTD Financial Services 1,654.0 $133K +591.0 +55.6% $80.16 -7.1%
1770 AVAV AEROVIRONMENT INC Industrials 803.0 $133K -4K -82.2% $165.07 -4.4%
1771 VHI VALHI INC Basic Materials 9,000.0 $132K +2K +21.6% $14.67 +15.5%
1772 CHYM CHIME FINANCIAL Financial Services 6,431.0 $132K NEW $20.48 +58.6%
1773 TEM TEMPUS AI INCCL A Healthcare 2,266.0 $131K -35.0 -1.5% $57.93 +15.2%
1774 ALTO ALTO INGREDIENTS INC Basic Materials 23,000.0 $131K NEW $5.70 -26.2%
1775 BILL BILL HOLDINGS INC Technology 3,622.0 $131K +2K +87.9% $36.16 +30.2%
1776 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 3,500.0 $131K -2K -34.0% $37.42 +126.4%
1777 AMER SPORTS INC 3,870.0 $131K +297.0 +8.3% $33.84
1778 MMI MARCUS MILLICHAP INC Real Estate 4,200.0 $131K $31.17 +6.0%
1779 M MACYS INC Consumer Cyclical 5,554.0 $131K -843.0 -13.2% $23.55 -3.4%
1780 NHP National Healthcare Properties Inc Real Estate 8,900.0 $130K NEW $14.65 +17.1%
Page 89 of 108  ·  2,154 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%