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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 62 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 ATI ATI INC Industrials 3,227.0 $370K 0.00% -117.0 -3.5% $114.76 +46.4%
1222 CG CARLYLE GROUP INCTHE Financial Services 6,265.0 $370K 0.00% $59.11 -23.7%
1223 LII LENNOX INTERNATIONAL INC Industrials 761.0 $370K 0.00% $485.58 -0.3%
1224 BHB BAR HARBOR BANKSHARES Financial Services 11,900.0 $369K 0.00% $31.05 +11.0%
1225 LQDT LIQUIDITY SERVICES INC Consumer Cyclical 12,100.0 $367K 0.00% -8K -40.1% $30.31 +18.8%
1226 TXT TEXTRON INC Industrials 4,207.0 $367K 0.00% -40.0 -0.9% $87.17 +5.3%
1227 Annaly Capital Management 16,372.0 $366K 0.00% +1K +6.6% $22.36
1228 DSP VIANT TECHNOLOGY INCA Technology 30,400.0 $366K 0.00% -9K -22.6% $12.04 -6.1%
1229 CZFS CITIZENS FINANCIAL SERVICES Financial Services 6,400.0 $365K 0.00% +900.0 +16.4% $57.02 +16.6%
1230 PAGS PAGSEGURO DIGITAL LTDCL A Technology 37,800.0 $364K 0.00% NEW $9.64 -3.5%
1231 CRS CARPENTER TECHNOLOGY Industrials 1,153.0 $363K 0.00% $314.84 +45.1%
1232 OSUR ORASURE TECHNOLOGIES INC Healthcare 150,000.0 $363K 0.00% $2.42 +66.5%
1233 DX Dynex Capital Real Estate 25,900.0 $363K 0.00% +2K +9.8% $14.01 -7.3%
1234 RS RELIANCE INC Basic Materials 1,250.0 $361K 0.00% -12.0 -0.9% $288.87 +29.1%
1235 RPRX ROYALTY PHARMA PLC CL A Healthcare 9,318.0 $360K 0.00% +252.0 +2.8% $38.64 +39.2%
1236 SIGI SELECTIVE INSURANCE GROUP Financial Services 4,300.0 $360K 0.00% $83.67 +5.1%
1237 TDAY USA TODAY CO INC Communication Services 69,700.0 $359K 0.00% $5.15 +49.2%
1238 ACIW ACI WORLDWIDE INC Technology 7,500.0 $359K 0.00% -2K -16.7% $47.81 -10.9%
1239 ATLO AMES NATIONAL CORP Financial Services 15,600.0 $358K 0.00% $22.96 +25.1%
1240 GEN GEN DIGITAL INC Technology 13,160.0 $358K 0.00% $27.19 -9.3%
Page 62 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%