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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 32 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 ESE ESCO TECHNOLOGIES INC Technology 7,300.0 $1.4M 0.01% +100.0 +1.4% $195.39 +51.3%
622 CELH CELSIUS HOLDINGS INC Consumer Defensive 30,838.0 $1.4M 0.01% +13K +69.2% $45.74 -34.1%
623 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 15,900.0 $1.4M 0.01% -2K -10.7% $87.34 +13.6%
624 OKLO OKLO INC Utilities 19,200.0 $1.4M 0.01% -4K -18.6% $71.76 -8.2%
625 BCO BRINKS COTHE Industrials 11,800.0 $1.4M 0.01% +9K +268.8% $116.73 -10.3%
626 FSS FEDERAL SIGNAL CORP Industrials 12,600.0 $1.4M 0.01% -2K -16.6% $108.59 +3.7%
627 IIF Morgan Stanley India Investment Fund Inc Financial Services 54,716.0 $1.4M 0.01% $24.98 -13.2%
628 SR SPIRE INC Utilities 16,500.0 $1.4M 0.01% -800.0 -4.6% $82.70 +5.2%
629 CVCO CAVCO INDUSTRIES INC Consumer Cyclical 2,300.0 $1.4M 0.01% -100.0 -4.2% $590.74 -13.8%
630 UFPI UFP INDUSTRIES INC Basic Materials 14,700.0 $1.3M 0.01% $91.05 -11.5%
631 J JACOBS SOLUTIONS INC Industrials 10,051.0 $1.3M 0.01% +7K +253.2% $132.46 -13.4%
632 QXO QXO INC Industrials 68,633.0 $1.3M 0.01% +54K +369.9% $19.29 -13.6%
633 SNEX STONEX GROUP INC Financial Services 13,900.0 $1.3M 0.01% $95.13 +17.9%
634 REZI RESIDEO TECHNOLOGIES INC Industrials 37,300.0 $1.3M 0.01% $35.12 -18.1%
635 INDIVIOR PLC 36,100.0 $1.3M 0.01% -9K -19.8% $35.88
636 ALKS ALKERMES PLC Healthcare 46,100.0 $1.3M 0.01% $27.98 +31.5%
637 URBN URBAN OUTFITTERS INC Consumer Cyclical 17,100.0 $1.3M 0.01% -1K -6.6% $75.26 -3.0%
638 KOF COCACOLA FEMSA SABSP ADR Consumer Defensive 13,569.0 $1.3M 0.01% -2K -14.9% $94.71 +13.2%
639 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 12,000.0 $1.3M 0.01% -3K -18.9% $107.04 -17.9%
640 TOST TOAST INCCLASS A Technology 36,095.0 $1.3M 0.01% +294.0 +0.8% $35.51 -34.8%
Page 32 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%