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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 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ENTA ENANTA PHARMACEUTICALS INC Healthcare 3,200.0 $50K NEW $15.77 -12.3%
82 UPWK UPWORK INC Industrials 2,500.0 $50K NEW $19.82 -56.3%
83 MAX MEDIAALPHA INCCLASS A Communication Services 3,800.0 $49K NEW $12.95 -36.1%
84 DJCO DAILY JOURNAL CORP Technology 100.0 $49K NEW $487.32 -4.5%
85 ASTRIA THERAPEUTICS INC 3,400.0 $45K NEW $13.09
86 INVX INNOVEX INTERNATIONAL INC Energy 2,000.0 $44K NEW $21.87 +40.9%
87 AIR AAR CORP Industrials 500.0 $41K NEW $82.79 +31.1%
88 ARAI ARRIVE AI INC Technology 15,200.0 $40K NEW $2.63 -73.8%
89 ASTRANA HEALTH INC 1,600.0 $40K NEW $24.81
90 FBYD FALCONS BEYOND GLOBAL INCA Industrials 2,600.0 $39K NEW $15.01 +27.2%
91 LLYVA LIBERTY LIVE HOLDINGSA Communication Services 472.0 $38K NEW $81.50 +17.9%
92 HURN HURON CONSULTING GROUP INC Industrials 200.0 $35K NEW $172.91 -39.1%
93 FIGR FIGURE TECHNOLOGY SOLUTI Financial Services 832.0 $34K NEW $40.84 -15.8%
94 WYFI WHITEFIBER INC Technology 1,900.0 $30K NEW $15.80 +53.1%
95 BLSH BULLISH Technology 792.0 $30K NEW $37.87 -5.0%
96 CBK COMMERCIAL BANCGROUP Financial Services 1,200.0 $29K NEW $24.56 +18.4%
97 CTGO CONTANGO ORE INC Basic Materials 1,100.0 $29K NEW $26.41 -19.0%
98 PXED PHOENIX EDUCATION PARTNERS I Consumer Defensive 900.0 $27K NEW $30.30 -5.4%
99 ATNI ATN INTERNATIONAL INC Communication Services 1,000.0 $23K NEW $22.80 +19.5%
100 MGTX MEIRAGTX HOLDINGS PLC Healthcare 2,800.0 $22K NEW $7.95 +19.4%
Page 5 of 6  ·  109 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%