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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 109 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2161 KNTK KINETIK HOLDINGS INC Energy 100.0 $4K $36.05 +39.1%
2162 TTEC TTEC HOLDINGS INC Technology 1,000.0 $4K $3.60 -30.6%
2163 LXU LSB INDUSTRIES INC Basic Materials 400.0 $3K $8.50 +52.6%
2164 GCI LIBERTY INCCL A 79.0 $3K $36.87
2165 AIRS AIRSCULPT TECHNOLOGIES INC Healthcare 1,400.0 $3K $1.98 +165.7%
2166 VNDA VANDA PHARMACEUTICALS INC Healthcare 300.0 $3K $8.82 -29.9%
2167 OII OCEANEERING INTL INC Energy 100.0 $2K $24.03 +60.1%
2168 JYNT JOINT CORPTHE Healthcare 100.0 $872.0 $8.72 +1.1%
2169 QTRX QUANTERIX CORP Healthcare 29.0 $184.0 $6.34 -60.3%
Page 109 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%