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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 106 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2101 Rithm Property Trust Inc 1,317.0 $22K NEW $16.58
2102 LENNAR CORP B SHS 226.0 $21K -2.0 -0.9% $95.12
2103 UA UNDER ARMOUR INCCLASS C Consumer Cyclical 4,474.0 $21K +66.0 +1.5% $4.80 +4.8%
2104 INV INNVENTURE INC Financial Services 4,800.0 $20K NEW $4.18 +60.0%
2105 UAMY UNITED STATES ANTIMONY CORP Basic Materials 3,900.0 $20K $5.02 +65.9%
2106 DOCN DIGITALOCEAN HOLDINGS INC Technology 400.0 $19K NEW $48.12 +229.1%
2107 LBRDA LIBERTY BROADBANDA Communication Services 396.0 $19K $48.28 -27.9%
2108 SYNCHRONOSS TECHNOLOGIES INC 2,200.0 $19K NEW $8.56
2109 NIQ GLOBAL INTELLIGENCE PLC 1,140.0 $19K $16.49
2110 TYRA TYRA BIOSCIENCES INC Healthcare 700.0 $18K $26.29 +27.0%
2111 DMAC DIAMEDICA THERAPEUTICS INC Healthcare 2,300.0 $18K -7K -74.7% $7.96 -27.5%
2112 FVCB FVCBANKCORP INC Financial Services 1,300.0 $18K $13.91 +13.2%
2113 UWMC UWM HOLDINGS CORP Financial Services 4,092.0 $18K +340.0 +9.1% $4.38 -31.3%
2114 TCI TRANSCONTINENTAL REALTY INV Real Estate 300.0 $18K $58.62 -38.5%
2115 FSP Franklin Street Properties Corp Real Estate 18,200.0 $17K $0.95 -46.4%
2116 TFSL TFS FINANCIAL CORP Financial Services 1,255.0 $17K $13.38 +17.6%
2117 NUVB NUVATION BIO INC Healthcare 1,700.0 $15K $8.96 -46.5%
2118 CARL CARLSMED INC Healthcare 1,200.0 $15K $12.35 +2.4%
2119 CAI CARIS LIFE SCIENCES INC Healthcare 543.0 $15K +7.0 +1.3% $26.98 -40.9%
2120 CATX PERSPECTIVE THERAPEUTICS INC Healthcare 5,300.0 $15K $2.75 +40.7%
Page 106 of 109  ·  2,169 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%