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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 15 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 EVR EVERCORE INC A Financial Services 54,883.0 $18.7M 0.07% $340.25 +1.8%
282 NSC NORFOLK SOUTHERN CORP Industrials 64,676.0 $18.7M 0.07% +11K +21.5% $288.72 +7.9%
283 MTD METTLERTOLEDO INTERNATIONAL Healthcare 13,393.0 $18.7M 0.07% +13K +2594.8% $1394.19 -21.8%
284 NTRS NORTHERN TRUST CORP Financial Services 136,403.0 $18.6M 0.07% +62K +83.0% $136.59 +22.3%
285 CCK CROWN HOLDINGS INC Consumer Cyclical 179,372.0 $18.5M 0.07% +11K +6.3% $102.97 -6.3%
286 DASH DOORDASH INC A Communication Services 81,306.0 $18.4M 0.07% -3K -3.9% $226.48 -29.7%
287 KRG Kite Realty Group Trust Real Estate 766,758.0 $18.4M 0.07% -232K -23.2% $23.97 +12.1%
288 INDA iShares MSCI India ETF 339,398.0 $18.3M 0.07% $54.05 -11.1%
289 DVN DEVON ENERGY CORP Energy 497,698.0 $18.2M 0.07% $36.63 +28.6%
290 CENCORA INC 53,686.0 $18.1M 0.07% $337.75
291 TTWO TAKETWO INTERACTIVE SOFTWRE Communication Services 70,564.0 $18.1M 0.07% +66K +1519.9% $256.03 -7.6%
292 MCO MOODYS CORP Financial Services 35,227.0 $18.0M 0.07% -1K -3.9% $510.85 -12.8%
293 WDAY WORKDAY INCCLASS A Technology 83,558.0 $17.9M 0.07% -11K -11.8% $214.78 -41.1%
294 TDY TELEDYNE TECHNOLOGIES INC Technology 35,114.0 $17.9M 0.07% $510.73 +20.3%
295 O Realty Income Real Estate 314,658.0 $17.7M 0.07% -11K -3.5% $56.37 +10.4%
296 TEVA TEVA PHARMACEUTICALSP ADR Healthcare 566,561.0 $17.7M 0.07% -196K -25.7% $31.21 +10.0%
297 APOS APOLLO GLOBAL MANAGEMENT INC Financial Services 121,923.0 $17.6M 0.07% -4K -3.0% $144.76 -81.9%
298 TRMB TRIMBLE INC Technology 224,707.0 $17.6M 0.07% $78.35 -28.6%
299 WYNN WYNN RESORTS LTD Consumer Cyclical 145,827.0 $17.5M 0.07% $120.33 -18.5%
300 ALLE ALLEGION PLC Industrials 109,861.0 $17.5M 0.07% +18K +19.3% $159.22 -17.9%
Page 15 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%