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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 74 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 CORZ CORE SCIENTIFIC INC Technology 15,900.0 $232K 0.00% -5K -22.4% $14.56 +90.7%
1462 PUMP PROPETRO HOLDING CORP Energy 24,300.0 $231K 0.00% $9.51 +59.4%
1463 ARMK ARAMARK Industrials 6,250.0 $230K 0.00% $36.86 +44.7%
1464 MVBF MVB FINANCIAL CORP Financial Services 8,900.0 $230K 0.00% +700.0 +8.5% $25.83 +3.4%
1465 BWA BORGWARNER INC Consumer Cyclical 5,083.0 $229K 0.00% -128.0 -2.5% $45.06 +58.3%
1466 IVZ INVESCO LTD Financial Services 8,717.0 $229K 0.00% $26.27 +6.8%
1467 ANDE ANDERSONS INCTHE Consumer Defensive 4,300.0 $229K 0.00% NEW $53.17 +34.3%
1468 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 3,668.0 $227K 0.00% -234K -98.5% $61.97 -15.3%
1469 OWL BLUE OWL CAPITAL INC Financial Services 15,207.0 $227K 0.00% +620.0 +4.2% $14.94 -33.5%
1470 KNF KNIFE RIVER CORP Basic Materials 3,200.0 $225K 0.00% -300.0 -8.6% $70.35 +11.9%
1471 SWKS SKYWORKS SOLUTIONS INC Technology 3,548.0 $225K 0.00% -35.0 -1.0% $63.41 +28.4%
1472 BOX BOX INC CLASS A Technology 7,500.0 $224K 0.00% -2K -21.1% $29.91 -15.6%
1473 FULT FULTON FINANCIAL CORP Financial Services 11,600.0 $224K 0.00% $19.33 +11.6%
1474 HY HYSTERYALE INC Industrials 7,500.0 $223K 0.00% $29.71 +22.2%
1475 FRONTIER COMMUNICATIONS PARE 5,844.0 $222K 0.00% -90K -93.9% $38.07
1476 OC OWENS CORNING Industrials 1,988.0 $222K 0.00% -42.0 -2.1% $111.91 +11.0%
1477 STOK STOKE THERAPEUTICS INC Healthcare 7,000.0 $222K 0.00% +600.0 +9.4% $31.74 -0.4%
1478 LADR Ladder Capital Real Estate 20,200.0 $222K 0.00% -1K -4.7% $10.99 -7.1%
1479 RRX REGAL REXNORD CORP Industrials 1,582.0 $222K 0.00% $140.32 +44.6%
1480 MUR MURPHY OIL CORP Energy 7,100.0 $222K 0.00% +2K +42.0% $31.25 +15.8%
Page 74 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%