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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
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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

STRS Ohio's CTRI Position: Q4 2025 in Review

STRS Ohio sold out of Centuri Holdings (CTRI) in Q4 2025, closing a stake of 7,900 shares — an estimated $167K sold.

STRS Ohio first reported a position in CTRI in Q2 2024 and held it in 3 quarters. The position peaked at $167K in Q3 2025. 209 funds tracked by Wall St. Rank hold CTRI as of Q4 2025.

  • STRS Ohio reported no remaining Centuri Holdings position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 7,900 Centuri Holdings shares in Q4 2025, an estimated $167K.
  • STRS Ohio first reported a position in Centuri Holdings in Q2 2024 and held it in 3 quarters.
  • STRS Ohio's Centuri Holdings position peaked at $167K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.