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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 48 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 CHCT Community Healthcare Trust Real Estate 36,227.0 $595K 0.00% $16.42 +6.9%
942 INN Summit Hotel Properties Real Estate 122,100.0 $595K 0.00% -174K -58.7% $4.87 +16.6%
943 GIS GENERAL MILLS INC Consumer Defensive 12,777.0 $594K 0.00% -317.0 -2.4% $46.50 -28.7%
944 IBEX IBEX LTD Technology 15,500.0 $592K 0.00% +900.0 +6.2% $38.18 -15.6%
945 PBYI PUMA BIOTECHNOLOGY INC Healthcare 99,400.0 $591K 0.00% -26K -20.4% $5.95 +22.2%
946 FE FIRSTENERGY CORP Utilities 13,144.0 $588K 0.00% $44.77 +4.2%
947 OIS OIL STATES INTERNATIONAL INC Energy 86,700.0 $587K 0.00% -14K -14.2% $6.77 +30.0%
948 BOOM DMC GLOBAL INC Energy 87,700.0 $587K 0.00% +15K +20.3% $6.69 +8.1%
949 CVGW CALAVO GROWERS INC Consumer Defensive 26,900.0 $585K 0.00% +6K +30.6% $21.75 +20.8%
950 SMBK SMARTFINANCIAL INC Financial Services 15,800.0 $584K 0.00% -800.0 -4.8% $36.99 +13.2%
951 RNGR RANGER ENERGY SERVICESCL A Energy 41,800.0 $584K 0.00% $13.98 +16.2%
952 MITK MITEK SYSTEMS INC Technology 55,100.0 $581K 0.00% -4K -6.5% $10.55 +58.1%
953 OEC ORION SA Basic Materials 110,000.0 $581K 0.00% +39K +54.7% $5.28 +36.9%
954 BBSI BARRETT BUSINESS SVCS INC Industrials 16,000.0 $579K 0.00% $36.21 -14.5%
955 MYFW FIRST WESTERN FINANCIAL INC Financial Services 21,600.0 $579K 0.00% -1K -4.4% $26.81 +7.0%
956 PLPC PREFORMED LINE PRODUCTS CO Industrials 2,800.0 $579K 0.00% -200.0 -6.7% $206.71 +82.3%
957 ATEX ANTERIX INC Communication Services 26,500.0 $578K 0.00% +15K +132.5% $21.83 +191.9%
958 SPFI SOUTH PLAINS FINANCIAL INC Financial Services 14,900.0 $578K 0.00% -400.0 -2.6% $38.80 +5.4%
959 CWST CASELLA WASTE SYSTEMS INCA Industrials 5,900.0 $578K 0.00% +400.0 +7.3% $97.94 -11.1%
960 EFSC ENTERPRISE FINANCIAL SERVICE Financial Services 10,700.0 $578K 0.00% +900.0 +9.2% $54.00 +13.8%
Page 48 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%