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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 20 of 25  ·  494 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 SM SM ENERGY CO Energy 20,100.0 $376K 0.00% +19K +2412.5% $18.70 +86.1%
382 TG TREDEGAR CORP Industrials 52,000.0 $373K 0.00% +3K +5.5% $7.18 +6.7%
383 RIVN RIVIAN AUTOMOTIVE INCA Consumer Cyclical 18,836.0 $371K 0.00% +304.0 +1.6% $19.71 -30.3%
384 HRI HERC HOLDINGS INC Industrials 2,500.0 $371K 0.00% +900.0 +56.2% $148.38 -12.7%
385 Annaly Capital Management 16,372.0 $366K 0.00% +1K +6.6% $22.36
386 CZFS CITIZENS FINANCIAL SERVICES Financial Services 6,400.0 $365K 0.00% +900.0 +16.4% $57.02 +13.6%
387 DX Dynex Capital Real Estate 25,900.0 $363K 0.00% +2K +9.8% $14.01 -8.3%
388 RPRX ROYALTY PHARMA PLC CL A Healthcare 9,318.0 $360K 0.00% +252.0 +2.8% $38.64 +37.3%
389 FC FRANKLIN COVEY CO Industrials 20,800.0 $349K 0.00% +2K +10.6% $16.78 +33.6%
390 BY BYLINE BANCORP INC Financial Services 11,700.0 $341K 0.00% +600.0 +5.4% $29.15 +13.3%
391 U UNITY SOFTWARE INC Technology 7,714.0 $341K 0.00% +141.0 +1.9% $44.17 -40.6%
392 CNX CNX RESOURCES CORP Energy 9,200.0 $338K 0.00% +1K +16.5% $36.77 -3.3%
393 MATX MATSON INC Industrials 2,700.0 $334K 0.00% +2K +200.0% $123.55 +47.9%
394 PRINCETON BANCORP INC 9,600.0 $333K 0.00% +9K +1500.0% $34.69
395 SKY CHAMPION HOMES INC Consumer Cyclical 3,900.0 $330K 0.00% +500.0 +14.7% $84.50 -17.5%
396 CNDT CONDUENT INC Technology 171,500.0 $329K 0.00% +11K +6.8% $1.92 -16.7%
397 NBHC NATIONAL BANK HOLDCL A Financial Services 8,600.0 $327K 0.00% +1K +17.8% $38.01 +10.3%
398 CRY ARTIVION INC 7,100.0 $324K 0.00% +7K +1320.0% $45.61 -60.8%
399 HANOVER BANCORP INC 14,000.0 $324K 0.00% +12K +775.0% $23.11
400 RRR RED ROCK RESORTS INCCLASS A Consumer Cyclical 5,200.0 $322K 0.00% +5K +766.7% $61.95 -15.3%
Page 20 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%