STRS Ohio’s Centuri Holdings CTRI Stock Holding History

STRS Ohio’s Portfolio CTRI Stock Details CTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$230K	Buy	+11,500	New	+$267K	﹤0.01%	1569
2025 Q4	–	Sell	-7,900	Closed	-$167K	–	2279
2025 Q3	$167K	Buy	+7,900	New	+$168K	﹤0.01%	1626
2024 Q4	–	Sell	-2,500	Closed	-$40.4K	–	2080
2024 Q3	$40.4K	Hold	2,500	–	–	﹤0.01%	1833
2024 Q2	$48.7K	Buy	+2,500	New	+$63.5K	﹤0.01%	1803

Other funds holding CTRI

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

STRS Ohio's CTRI Position: Q3 2026 in Review

STRS Ohio opened a new position in Centuri Holdings (CTRI) in Q3 2026: 11,500 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1569 among its holdings. This is a return to the name: STRS Ohio previously reported a position in CTRI as recently as Q3 2025.

STRS Ohio first reported a position in CTRI in Q2 2024 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

STRS Ohio held 11,500 shares of Centuri Holdings worth $230K as of Q3 2026.
Centuri Holdings was a new STRS Ohio position in Q3 2026.
Centuri Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1569 holding.
STRS Ohio first reported a position in Centuri Holdings in Q2 2024 and has held it in 4 quarters since.
32 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.