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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 22 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 IDXX IDEXX LABORATORIES INC Healthcare 12,208.0 $8.3M 0.03% $676.53 -18.2%
422 RGEN REPLIGEN CORP Healthcare 50,262.0 $8.2M 0.03% +1K +2.7% $163.86 -31.8%
423 KDP KEURIG DR PEPPER INC Consumer Defensive 293,467.0 $8.2M 0.03% -12K -3.9% $28.01 +2.7%
424 SOMNIGROUP INTERNATIONAL INC 91,943.0 $8.2M 0.03% -37K -28.9% $89.28
425 CPK CHESAPEAKE UTILITIES CORP Utilities 65,500.0 $8.2M 0.03% $124.76 +1.8%
426 DSGX DESCARTES SYSTEMS GRPTHE Technology 92,735.0 $8.1M 0.03% -13K -11.9% $87.73 -19.4%
427 UTHR UNITED THERAPEUTICS CORP Healthcare 16,416.0 $8.0M 0.03% +6K +63.1% $487.25 +15.7%
428 AMH American Homes 4 Rent Real Estate 246,263.0 $7.9M 0.03% +83K +50.5% $32.10 +0.0%
429 GTES GATES INDUSTRIAL CORP PLC Industrials 360,174.0 $7.7M 0.03% -67K -15.7% $21.47 +12.1%
430 AMP AMERIPRISE FINANCIAL INC Financial Services 15,526.0 $7.6M 0.03% $490.34 -8.1%
431 EWZ iShares MSCI Brazil ETF 239,230.0 $7.6M 0.03% -42K -14.9% $31.77 +16.5%
432 KMB KIMBERLYCLARK CORP Consumer Defensive 75,301.0 $7.6M 0.03% -3K -3.9% $100.89 -2.1%
433 WIX WIXCOM LTD Technology 72,841.0 $7.6M 0.03% $103.89 -47.3%
434 ABEV AMBEV SAADR Consumer Defensive 3,061,300.0 $7.6M 0.03% $2.47 +32.4%
435 LFUS LITTELFUSE INC Technology 29,588.0 $7.5M 0.03% $252.92 +75.5%
436 GLOBUS MEDICAL INC A 85,386.0 $7.5M 0.03% +21K +33.5% $87.31
437 AIT APPLIED INDUSTRIAL TECH INC Industrials 28,997.0 $7.4M 0.03% $256.77 +19.0%
438 ABCB AMERIS BANCORP Financial Services 100,200.0 $7.4M 0.03% +86K +631.4% $74.27 +14.1%
439 SANDISK CORP 30,130.0 $7.2M 0.03% +27K +834.3% $237.38
440 COLD Americold Realty Trust Inc Real Estate 553,329.0 $7.1M 0.03% +63K +12.8% $12.86 +12.3%
Page 22 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%