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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 5 of 25  ·  494 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MTD METTLERTOLEDO INTERNATIONAL Healthcare 13,393.0 $18.7M 0.07% +13K +2594.8% $1394.19 -21.8%
82 NTRS NORTHERN TRUST CORP Financial Services 136,403.0 $18.6M 0.07% +62K +83.0% $136.59 +22.3%
83 CCK CROWN HOLDINGS INC Consumer Cyclical 179,372.0 $18.5M 0.07% +11K +6.3% $102.97 -6.3%
84 TTWO TAKETWO INTERACTIVE SOFTWRE Communication Services 70,564.0 $18.1M 0.07% +66K +1519.9% $256.03 -7.6%
85 ALLE ALLEGION PLC Industrials 109,861.0 $17.5M 0.07% +18K +19.3% $159.22 -17.9%
86 HSY HERSHEY COTHE Consumer Defensive 94,190.0 $17.1M 0.06% +78K +493.0% $181.98 +4.6%
87 F FORD MOTOR CO Consumer Cyclical 1,305,815.0 $17.1M 0.06% +353K +37.1% $13.12 +4.2%
88 ADM ARCHERDANIELSMIDLAND CO Consumer Defensive 296,450.0 $17.0M 0.06% +19K +6.8% $57.49 +34.1%
89 OHI Omega Healthcare Investors Real Estate 383,055.0 $17.0M 0.06% +67K +21.0% $44.34 +8.8%
90 ADC Agree Realty Real Estate 234,613.0 $16.9M 0.06% +40K +20.6% $72.03 +5.1%
91 RF REGIONS FINANCIAL CORP Financial Services 616,685.0 $16.7M 0.06% +369K +149.2% $27.10 +1.6%
92 STE STERIS PLC Healthcare 65,552.0 $16.6M 0.06% +25K +62.5% $253.52 -14.8%
93 SBRA Sabra Health Care REIT Real Estate 871,000.0 $16.5M 0.06% +828K +1916.2% $18.94 +11.2%
94 PCAR PACCAR INC Industrials 147,487.0 $16.2M 0.06% +26K +21.4% $109.51 -0.2%
95 FR First Industrial Realty Trust Real Estate 267,567.0 $15.3M 0.06% +26K +10.7% $57.27 +9.0%
96 PPG PPG INDUSTRIES INC Basic Materials 146,382.0 $15.0M 0.06% +21K +16.7% $102.46 +1.9%
97 MHK MOHAWK INDUSTRIES INC Consumer Cyclical 136,615.0 $14.9M 0.06% +16K +13.6% $109.30 -6.4%
98 EFA iShares MSCI EAFE ETF 154,237.0 $14.8M 0.06% +97K +168.4% $96.03 +8.5%
99 AFL AFLAC INC Financial Services 132,226.0 $14.6M 0.05% +17K +15.2% $110.27 +6.8%
100 TECHNIPFMC PLC 326,801.0 $14.6M 0.05% +88K +36.9% $44.56
Page 5 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%