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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 61 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 COOPER COS INCTHE 4,771.0 $391K 0.00% $81.96
1202 KOLIBRI GLOBAL ENERGY INC 99,200.0 $390K 0.00% $3.93
1203 IVT Inventrust Properties Real Estate 13,800.0 $389K 0.00% -400.0 -2.8% $28.21 +17.2%
1204 NVT NVENT ELECTRIC PLC Industrials 3,814.0 $389K 0.00% -81.0 -2.1% $101.97 +64.6%
1205 AUB ATLANTIC UNION BANKSHARES CO Financial Services 11,000.0 $388K 0.00% -800.0 -6.8% $35.30 +6.6%
1206 MMSI MERIT MEDICAL SYSTEMS INC Healthcare 4,400.0 $388K 0.00% $88.14 -29.1%
1207 AVNS AVANOS MEDICAL INC Healthcare 34,500.0 $387K 0.00% $11.23 +120.7%
1208 FMBH FIRST MID BANCSHARES INC Financial Services 9,900.0 $386K 0.00% +800.0 +8.8% $39.00 +12.5%
1209 ASTS AST SPACEMOBILE INC Technology 5,272.0 $383K 0.00% +670.0 +14.6% $72.63 +78.4%
1210 CSW INDUSTRIALS INC 1,300.0 $382K 0.00% +300.0 +30.0% $293.53
1211 OLYMPIC STEEL INC 8,900.0 $381K 0.00% +7K +368.4% $42.78
1212 GVA GRANITE CONSTRUCTION INC Industrials 3,300.0 $381K 0.00% -2K -42.1% $115.35 +16.7%
1213 INCY INCYTE CORP Healthcare 3,844.0 $380K 0.00% +61.0 +1.6% $98.77 -1.4%
1214 GSM FERROGLOBE PLC Basic Materials 81,600.0 $379K 0.00% NEW $4.64 -5.0%
1215 PBR PETROLEO BRASILEIROSPON ADR Energy 31,899.0 $378K 0.00% -6K -14.9% $11.85 +60.0%
1216 SM SM ENERGY CO Energy 20,100.0 $376K 0.00% +19K +2412.5% $18.70 +63.8%
1217 WEBULL CORP 48,200.0 $375K 0.00% NEW $7.77
1218 TG TREDEGAR CORP Industrials 52,000.0 $373K 0.00% +3K +5.5% $7.18 +11.4%
1219 RIVN RIVIAN AUTOMOTIVE INCA Consumer Cyclical 18,836.0 $371K 0.00% +304.0 +1.6% $19.71 -25.4%
1220 HRI HERC HOLDINGS INC Industrials 2,500.0 $371K 0.00% +900.0 +56.2% $148.38 -7.0%
Page 61 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%