BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs 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 59 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 CDW CDW CORPDE Technology 3,151.0 $429K 0.00% $136.20 -16.2%
1162 L LOEWS CORP Financial Services 4,036.0 $425K 0.00% -50.0 -1.2% $105.31 +1.6%
1163 SNA SNAPON INC Industrials 1,228.0 $423K 0.00% $344.60 +8.0%
1164 HOMB HOME BANCSHARES INC Financial Services 15,200.0 $422K 0.00% -1K -8.4% $27.78 -4.0%
1165 SOUN SOUNDHOUND AI INCA Technology 42,300.0 $422K 0.00% -27K -38.8% $9.97 -19.0%
1166 GCT GIGACLOUD TECHNOLOGY INC A Technology 10,700.0 $420K 0.00% +6K +137.8% $39.28 -2.3%
1167 FTV FORTIVE CORP Technology 7,599.0 $420K 0.00% -176K -95.8% $55.21 +8.5%
1168 XP XP INC CLASS A Financial Services 25,601.0 $419K 0.00% -3K -10.7% $16.37 +5.2%
1169 OUSTER INC 19,300.0 $418K 0.00% +2K +12.2% $21.64
1170 THC TENET HEALTHCARE CORP Healthcare 2,087.0 $415K 0.00% $198.72 -8.9%
1171 CAF Morgan Stanley China A Share Fund Inc Financial Services 23,861.0 $414K 0.00% $17.36 +15.6%
1172 CFFI C F FINANCIAL CORP Financial Services 5,700.0 $414K 0.00% $72.59 +2.1%
1173 MKC MCCORMICK CONON VTG SHRS Consumer Defensive 6,065.0 $413K 0.00% $68.11 -30.2%
1174 INTERNATIONAL BANCSHARES CRP 6,200.0 $412K 0.00% $66.44
1175 GPC GENUINE PARTS CO Consumer Cyclical 3,322.0 $408K 0.00% $122.96 -20.0%
1176 CLAR CLARUS CORP Consumer Cyclical 121,900.0 $408K 0.00% $3.35 -7.8%
1177 SEPN SEPTERNA INC Healthcare 14,600.0 $407K 0.00% NEW $27.88 +6.9%
1178 ASLE AERSALE CORP Industrials 57,200.0 $407K 0.00% $7.11 -9.7%
1179 TTD TRADE DESK INCTHE CLASS A Technology 10,689.0 $406K 0.00% $37.96 -41.3%
1180 AVIR ATEA PHARMACEUTICALS INC Healthcare 113,500.0 $405K 0.00% $3.57 +27.5%
Page 59 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%