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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 10 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 WMB WILLIAMS COS INC Energy 275,987.0 $16.6M 0.06% -11K -3.9% $60.11 +29.6%
182 CI THE CIGNA GROUP Healthcare 59,700.0 $16.4M 0.06% -2K -3.9% $275.23 +2.5%
183 CUBE CubeSmart Real Estate 451,522.0 $16.3M 0.06% -123K -21.4% $36.05 +11.3%
184 PYPL PAYPAL HOLDINGS INC Financial Services 276,299.0 $16.1M 0.06% -31K -10.2% $58.38 -24.0%
185 AIG AMERICAN INTERNATIONAL GROUP Financial Services 186,506.0 $16.0M 0.06% -35K -15.9% $85.55 -8.1%
186 TEAM ATLASSIAN CORPCL A Technology 96,381.0 $15.6M 0.06% -572.0 -0.6% $162.14 -46.8%
187 BROOKFIELD ASSET MGMTA 296,743.0 $15.6M 0.06% -4K -1.2% $52.43
188 FRT Federal Realty Invs Real Estate 153,619.0 $15.5M 0.06% -10K -5.9% $100.80 +17.7%
189 COIN COINBASE GLOBAL INC CLASS A Financial Services 68,138.0 $15.4M 0.06% -30K -30.4% $226.14 -14.4%
190 BLOCK INC 230,512.0 $15.0M 0.06% -18K -7.1% $65.09
191 CVNA CARVANA CO Consumer Cyclical 34,838.0 $14.7M 0.06% -3K -7.7% $422.02 -84.7%
192 EQR Equity Residential Real Estate 229,611.0 $14.5M 0.05% -5K -2.3% $63.04 +4.3%
193 MSI MOTOROLA SOLUTIONS INC Technology 37,757.0 $14.5M 0.05% -2K -3.9% $383.32 +4.4%
194 ADSK AUTODESK INC Technology 48,279.0 $14.3M 0.05% -2K -3.9% $296.01 -18.9%
195 COHR COHERENT CORP Technology 72,321.0 $13.3M 0.05% -232K -76.2% $184.57 +104.8%
196 DECK DECKERS OUTDOOR CORP Consumer Cyclical 127,676.0 $13.2M 0.05% -15K -10.6% $103.67 -1.0%
197 ABNB AIRBNB INCCLASS A Consumer Cyclical 96,368.0 $13.1M 0.05% -4K -3.9% $135.72 -1.1%
198 EOG EOG RESOURCES INC Energy 123,841.0 $13.0M 0.05% -5K -3.9% $105.01 +33.3%
199 EHC ENCOMPASS HEALTH CORP Healthcare 121,590.0 $12.9M 0.05% -122K -50.0% $106.14 -1.6%
200 NU NU HOLDINGS LTDCAYMAN ISLA Financial Services 764,324.0 $12.8M 0.05% -24K -3.1% $16.74 -21.4%
Page 10 of 41  ·  808 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%