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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 15 of 25  ·  494 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CYTK CYTOKINETICS INC Healthcare 12,300.0 $782K 0.00% +2K +16.0% $63.54 +22.9%
282 DCO DUCOMMUN INC Industrials 8,100.0 $771K 0.00% +2K +22.7% $95.13 +50.2%
283 NSSC NAPCO SECURITY TECHNOLOGIES Industrials 18,300.0 $763K 0.00% +9K +92.6% $41.70 -12.0%
284 WKC WORLD KINECT CORP Energy 31,500.0 $738K 0.00% +10K +46.5% $23.43 +24.2%
285 LZ LEGALZOOMCOM INC Industrials 73,600.0 $731K 0.00% +5K +7.0% $9.93 -35.0%
286 MCRI MONARCH CASINO RESORT INC Consumer Cyclical 7,500.0 $718K 0.00% +200.0 +2.7% $95.70 +21.5%
287 NVAX NOVAVAX INC Healthcare 106,000.0 $712K 0.00% +19K +22.4% $6.72 +33.6%
288 STAA STAAR SURGICAL CO Healthcare 29,800.0 $688K 0.00% +18K +156.9% $23.09 +43.1%
289 MOOG INCCLASS A 2,800.0 $682K 0.00% +400.0 +16.7% $243.55
290 DAKT DAKTRONICS INC Technology 33,900.0 $670K 0.00% +3K +11.2% $19.77 -0.2%
291 KSS KOHLS CORP Consumer Cyclical 32,300.0 $659K 0.00% +31K +3488.9% $20.41 -37.8%
292 COUR COURSERA INC Consumer Defensive 88,700.0 $653K 0.00% +19K +27.6% $7.36 -28.8%
293 FORM FORMFACTOR INC Technology 11,700.0 $653K 0.00% +8K +192.5% $55.78 +129.5%
294 CMRE COSTAMARE INC Industrials 41,200.0 $651K 0.00% +14K +54.3% $15.79 +8.5%
295 SLDE SLIDE INSURANCE HOLDINGS INC Financial Services 33,300.0 $649K 0.00% +28K +579.6% $19.48 -4.1%
296 GDOT GREEN DOT CORPCLASS A Financial Services 50,100.0 $642K 0.00% +5K +10.1% $12.81 +0.4%
297 CMCL CALEDONIA MINING CORP PLC Basic Materials 24,500.0 $641K 0.00% +6K +32.4% $26.17 -11.8%
298 SCSC SCANSOURCE INC Technology 16,300.0 $637K 0.00% +700.0 +4.5% $39.06 +10.3%
299 TCMD TACTILE SYSTEMS TECHNOLOGY I Healthcare 21,800.0 $632K 0.00% +11K +105.7% $29.00 -14.3%
300 AMN AMN HEALTHCARE SERVICES INC Healthcare 39,700.0 $626K 0.00% +5K +14.4% $15.76 +62.8%
Page 15 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%