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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 13 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 Q QNITY ELECTRONICS INC Technology 267,313.0 $21.8M 0.08% NEW $81.65 +87.4%
242 SO SOUTHERN COTHE Utilities 249,701.0 $21.8M 0.08% -10K -3.9% $87.20 +7.4%
243 LH LABCORP HOLDINGS INC Healthcare 86,002.0 $21.6M 0.08% +4K +4.9% $250.88 +1.9%
244 CINF CINCINNATI FINANCIAL CORP Financial Services 131,890.0 $21.5M 0.08% +38K +41.1% $163.32 +3.1%
245 ESS Essex Prop Trust Real Estate 82,145.0 $21.5M 0.08% -13K -13.6% $261.68 +4.6%
246 MTB M T BANK CORP Financial Services 106,282.0 $21.4M 0.08% -19K -15.5% $201.48 +5.4%
247 TRNO Terreno Realty Real Estate 363,700.0 $21.4M 0.08% +77K +27.0% $58.71 +12.7%
248 EPRT Essential Properties Realty Trust Real Estate 719,600.0 $21.3M 0.08% +158K +28.0% $29.66 +5.8%
249 PNR PENTAIR PLC Industrials 204,818.0 $21.3M 0.08% +10K +5.1% $104.14 -28.8%
250 KMI KINDER MORGAN INC Energy 768,583.0 $21.1M 0.08% $27.49 +21.9%
251 MAR MARRIOTT INTERNATIONAL CL A Consumer Cyclical 67,850.0 $21.0M 0.08% -11K -13.7% $310.24 +19.4%
252 HEICO CORPCLASS A 83,296.0 $21.0M 0.08% $252.43
253 WBD WARNER BROS DISCOVERY INC Communication Services 726,192.0 $20.9M 0.08% -373K -33.9% $28.82 -4.9%
254 SCCO SOUTHERN COPPER CORP Basic Materials 145,803.0 $20.9M 0.08% -22K -12.8% $143.47 +21.3%
255 RBLX ROBLOX CORP CLASS A Technology 256,657.0 $20.8M 0.08% +18K +7.7% $81.03 -43.5%
256 FCX FREEPORTMCMORAN INC Basic Materials 408,116.0 $20.7M 0.08% -13K -3.1% $50.79 +22.7%
257 ECL ECOLAB INC Basic Materials 78,744.0 $20.7M 0.08% +20K +33.9% $262.52 -4.7%
258 CTVA CORTEVA INC Basic Materials 307,488.0 $20.6M 0.08% -32K -9.4% $67.03 +17.9%
259 ITW ILLINOIS TOOL WORKS Industrials 83,263.0 $20.5M 0.08% +14K +20.5% $246.30 +1.5%
260 SLB SLB LTD Energy 532,796.0 $20.4M 0.08% -34K -6.0% $38.38 +49.2%
Page 13 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%