BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 5 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 INTC INTEL CORP Technology 1,803,931.0 $66.6M 0.25% -30K -1.6% $36.90 +221.1%
82 GILD GILEAD SCIENCES INC Healthcare 541,219.0 $66.4M 0.25% -17K -3.1% $122.74 +6.3%
83 CMCSA COMCAST CORPCLASS A Communication Services 2,173,257.0 $65.0M 0.24% -44K -2.0% $29.89 -16.1%
84 TJX TJX COMPANIES INC Consumer Cyclical 421,870.0 $64.8M 0.24% -10K -2.4% $153.61 +3.6%
85 AEP AMERICAN ELECTRIC POWER Utilities 553,236.0 $63.8M 0.24% -5K -0.9% $115.31 +12.4%
86 MS MORGAN STANLEY Financial Services 357,444.0 $63.5M 0.24% -28K -7.2% $177.53 +12.9%
87 MCD MCDONALDS CORP Consumer Cyclical 206,993.0 $63.3M 0.24% -7K -3.1% $305.63 -7.0%
88 IBM INTL BUSINESS MACHINES CORP Technology 210,842.0 $62.5M 0.23% -8K -3.9% $296.21 -14.6%
89 CYBERARK SOFTWARE LTDISRAEL 137,546.0 $61.4M 0.23% -26K -16.1% $446.06
90 CRWD CROWDSTRIKE HOLDINGS INC A Technology 130,585.0 $61.2M 0.23% +959.0 +0.7% $468.76 +38.3%
91 FDX FEDEX CORP Industrials 211,067.0 $61.0M 0.23% -30K -12.4% $288.86 +34.6%
92 LIN LINDE PLC Basic Materials 139,266.0 $59.4M 0.22% -17K -11.1% $426.39 +20.7%
93 BDX BECTON DICKINSON AND CO Healthcare 302,819.0 $58.8M 0.22% $194.07 -24.6%
94 QCOM QUALCOMM INC Technology 334,811.0 $57.3M 0.21% +80K +31.5% $171.05 +18.4%
95 PANW PALO ALTO NETWORKS INC Technology 308,976.0 $56.9M 0.21% -3K -0.9% $184.20 +37.3%
96 SPGI SP GLOBAL INC Financial Services 108,788.0 $56.9M 0.21% -4K -4.0% $522.59 -20.2%
97 INTU INTUIT INC Technology 83,874.0 $55.6M 0.21% -2K -2.9% $662.42 -53.6%
98 EXR Extra Space Storage Real Estate 421,742.0 $54.9M 0.20% -23K -5.2% $130.22 +10.5%
99 BABA ALIBABA GROUP HOLDINGSP ADR Consumer Cyclical 373,807.0 $54.8M 0.20% -91K -19.7% $146.58 -10.3%
100 MMM 3M CO Industrials 341,344.0 $54.6M 0.20% -61K -15.2% $160.10 -5.3%
Page 5 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%