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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 8 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 REGN REGENERON PHARMACEUTICALS Healthcare 32,996.0 $25.5M 0.10% -3K -7.3% $771.87 -15.8%
142 WM WASTE MANAGEMENT INC Industrials 114,734.0 $25.2M 0.09% -33K -22.6% $219.71 -0.1%
143 DUK DUKE ENERGY CORP Utilities 211,294.0 $24.8M 0.09% -7K -3.2% $117.21 +6.4%
144 CCI Crown Castle Inc Real Estate 276,393.0 $24.6M 0.09% -16K -5.6% $88.87 +3.6%
145 EGP Eastgroup Properties Real Estate 137,597.0 $24.5M 0.09% -14K -9.5% $178.14 +15.2%
146 GLW CORNING INC Technology 279,703.0 $24.5M 0.09% -180K -39.1% $87.56 +119.2%
147 SBUX STARBUCKS CORP Consumer Cyclical 286,746.0 $24.1M 0.09% -10K -3.5% $84.21 +26.5%
148 HEI HEICO CORP Industrials 74,017.0 $24.0M 0.09% -22K -22.9% $323.59 -6.9%
149 AON AON PLCCLASS A Financial Services 65,582.0 $23.1M 0.09% -4K -5.6% $352.88 -8.1%
150 XYL XYLEM INC Industrials 167,929.0 $22.9M 0.09% -30K -15.1% $136.18 -20.5%
151 SRE SEMPRA Utilities 254,923.0 $22.5M 0.08% -6K -2.3% $88.29 +3.6%
152 MDLZ MONDELEZ INTERNATIONAL INCA Consumer Defensive 407,312.0 $21.9M 0.08% -12K -2.8% $53.83 +14.2%
153 SO SOUTHERN COTHE Utilities 249,701.0 $21.8M 0.08% -10K -3.9% $87.20 +7.4%
154 ESS Essex Prop Trust Real Estate 82,145.0 $21.5M 0.08% -13K -13.6% $261.68 +4.6%
155 MTB M T BANK CORP Financial Services 106,282.0 $21.4M 0.08% -19K -15.5% $201.48 +5.4%
156 MAR MARRIOTT INTERNATIONAL CL A Consumer Cyclical 67,850.0 $21.0M 0.08% -11K -13.7% $310.24 +19.4%
157 WBD WARNER BROS DISCOVERY INC Communication Services 726,192.0 $20.9M 0.08% -373K -33.9% $28.82 -4.9%
158 SCCO SOUTHERN COPPER CORP Basic Materials 145,803.0 $20.9M 0.08% -22K -12.8% $143.47 +21.3%
159 FCX FREEPORTMCMORAN INC Basic Materials 408,116.0 $20.7M 0.08% -13K -3.1% $50.79 +22.7%
160 CTVA CORTEVA INC Basic Materials 307,488.0 $20.6M 0.08% -32K -9.4% $67.03 +17.9%
Page 8 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%