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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 65 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 DOCU DOCUSIGN INC Technology 4,811.0 $329K 0.00% $68.40 -27.2%
1282 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2,320.0 $329K 0.00% $141.83 +10.8%
1283 AA ALCOA CORP Basic Materials 6,189.0 $329K 0.00% $53.14 +42.3%
1284 CASS CASS INFORMATION SYSTEMS INC Industrials 7,900.0 $328K 0.00% NEW $41.52 +10.9%
1285 NBHC NATIONAL BANK HOLDCL A Financial Services 8,600.0 $327K 0.00% +1K +17.8% $38.01 +10.2%
1286 DRH Diamondrock Hospitality Real Estate 36,400.0 $326K 0.00% -1K -2.9% $8.96 +25.3%
1287 GGG GRACO INC Industrials 3,977.0 $326K 0.00% $81.97 -8.3%
1288 MTZ MASTEC INC Industrials 1,490.0 $324K 0.00% $217.37 +76.0%
1289 CRY ARTIVION INC 7,100.0 $324K 0.00% +7K +1320.0% $45.61 -60.8%
1290 HANOVER BANCORP INC 14,000.0 $324K 0.00% +12K +775.0% $23.11
1291 DEI Douglas Emmett Real Estate 29,400.0 $323K 0.00% $10.99 +5.7%
1292 RRR RED ROCK RESORTS INCCLASS A Consumer Cyclical 5,200.0 $322K 0.00% +5K +766.7% $61.95 -6.7%
1293 UIS UNISYS CORP Technology 116,600.0 $322K 0.00% $2.76 +41.7%
1294 RGA REINSURANCE GROUP OF AMERICA Financial Services 1,580.0 $321K 0.00% $203.46 +0.5%
1295 RL RALPH LAUREN CORP Consumer Cyclical 909.0 $321K 0.00% $353.61 +4.8%
1296 NTNX NUTANIX INC A Technology 6,205.0 $321K 0.00% +105.0 +1.7% $51.69 -3.4%
1297 XPRO EXPRO GROUP HOLDINGS NV Energy 24,000.0 $320K 0.00% $13.35 +10.1%
1298 TR TOOTSIE ROLL INDS Consumer Defensive 8,700.0 $319K 0.00% +5K +155.9% $36.63 +3.6%
1299 AIP ARTERIS INC Technology 20,500.0 $318K 0.00% $15.50 +138.4%
1300 EGY VAALCO ENERGY INC Energy 87,200.0 $317K 0.00% $3.64 +46.6%
Page 65 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%