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Portfolio (Quarterly) Guide ↗

STRS OHIO

· CIK 0000820478
13F Portfolio $26.8B AUM 2,169 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 109 New 494 Added 808 Reduced 125 Exited
Page 12 of 25  ·  494 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SITM SITIME CORP Technology 4,600.0 $1.6M 0.01% +1K +27.8% $353.19 +97.3%
222 ORA ORMAT TECHNOLOGIES INC Utilities 14,700.0 $1.6M 0.01% +9K +153.4% $110.47 +21.2%
223 BBIO BRIDGEBIO PHARMA INC Healthcare 21,200.0 $1.6M 0.01% +3K +14.0% $76.49 -8.1%
224 CHRW CH ROBINSON WORLDWIDE INC Industrials 9,914.0 $1.6M 0.01% +7K +252.9% $160.76 +10.8%
225 QBTS DWAVE QUANTUM INC Technology 59,700.0 $1.6M 0.01% +5K +8.3% $26.15 -26.2%
226 RKT ROCKET COS INCCLASS A Financial Services 79,552.0 $1.5M 0.01% +74K +1224.3% $19.36 -29.6%
227 ENS ENERSYS Industrials 10,200.0 $1.5M 0.01% +8K +343.5% $146.75 +62.8%
228 BIPC BROOKFIELD INFRASTRUCTUREA Utilities 32,900.0 $1.5M 0.01% +24K +257.6% $45.40 -7.2%
229 NET CLOUDFLARE INC CLASS A Technology 7,510.0 $1.5M 0.01% +131.0 +1.8% $197.15 +7.9%
230 POR PORTLAND GENERAL ELECTRIC CO Utilities 30,600.0 $1.5M 0.01% +23K +287.3% $47.99 +3.6%
231 ESE ESCO TECHNOLOGIES INC Technology 7,300.0 $1.4M 0.01% +100.0 +1.4% $195.39 +50.1%
232 CELH CELSIUS HOLDINGS INC Consumer Defensive 30,838.0 $1.4M 0.01% +13K +69.2% $45.74 -35.1%
233 BCO BRINKS COTHE Industrials 11,800.0 $1.4M 0.01% +9K +268.8% $116.73 -10.2%
234 J JACOBS SOLUTIONS INC Industrials 10,051.0 $1.3M 0.01% +7K +253.2% $132.46 -13.9%
235 QXO QXO INC Industrials 68,633.0 $1.3M 0.01% +54K +369.9% $19.29 -10.7%
236 TOST TOAST INCCLASS A Technology 36,095.0 $1.3M 0.01% +294.0 +0.8% $35.51 -34.3%
237 ITT ITT INC Industrials 7,127.0 $1.2M 0.01% +5K +283.8% $173.51 +11.0%
238 HIMS HIMS HERS HEALTH INC Healthcare 37,800.0 $1.2M 0.01% +2K +5.9% $32.47 -26.1%
239 STAG STAG Industrial Real Estate 33,371.0 $1.2M 0.01% +29K +647.7% $36.76 +4.2%
240 NWE NORTHWESTERN ENERGY GROUP IN Utilities 18,800.0 $1.2M 0.01% +200.0 +1.1% $64.54 +11.2%
Page 12 of 25  ·  494 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 32.2%
Financial Services 12.7%
Communication Services 10.0%
Consumer Cyclical 9.8%
Healthcare 9.6%
Industrials 8.3%
Real Estate 5.9%
Consumer Defensive 4.1%
Energy 2.8%
Utilities 2.6%