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 76 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1501 COKE COCACOLA CONSOLIDATED INC Consumer Defensive 1,357.0 $208K 0.00% +119.0 +9.6% $153.30 +15.4%
1502 GIC GLOBAL INDUSTRIAL CO Industrials 7,100.0 $207K 0.00% $29.22 +3.0%
1503 KNSL KINSALE CAPITAL GROUP INC Financial Services 530.0 $207K 0.00% $391.12 -21.1%
1504 KW KENNEDYWILSON HOLDINGS INC Real Estate 21,400.0 $207K 0.00% $9.67 +13.9%
1505 GIII GIII APPAREL GROUP LTD Consumer Cyclical 7,100.0 $206K 0.00% $28.96 +13.2%
1506 OGE OGE ENERGY CORP Utilities 4,812.0 $205K 0.00% $42.70 +11.6%
1507 THRY THRYV HOLDINGS INC Communication Services 33,800.0 $204K 0.00% NEW $6.05 -41.0%
1508 OSIS OSI SYSTEMS INC Technology 800.0 $204K 0.00% +100.0 +14.3% $255.06 -13.5%
1509 ZION ZIONS BANCORP NA Financial Services 3,474.0 $203K 0.00% $58.54 +6.0%
1510 ROIV ROIVANT SCIENCES LTD Healthcare 9,339.0 $203K 0.00% $21.70 +37.1%
1511 TPG TPG INC Financial Services 3,168.0 $202K 0.00% $63.84 -34.5%
1512 BTSG BRIGHTSPRING HEALTH SERVICES Healthcare 5,400.0 $202K 0.00% NEW $37.45 +65.2%
1513 SEIC SEI INVESTMENTS COMPANY Financial Services 2,451.0 $201K 0.00% -36.0 -1.4% $82.02 +8.4%
1514 MXCT MAXCYTE INC Healthcare 129,500.0 $201K 0.00% $1.55 -23.5%
1515 Two Harbors Investment 19,100.0 $201K 0.00% $10.50
1516 RXT RACKSPACE TECHNOLOGY INC Technology 205,900.0 $200K 0.00% $0.97 +435.6%
1517 PRI PRIMERICA INC Financial Services 773.0 $200K 0.00% -15.0 -1.9% $258.36 +4.1%
1518 PCOR PROCORE TECHNOLOGIES INC Technology 2,745.0 $200K 0.00% $72.74 -35.5%
1519 KURA KURA ONCOLOGY INC Healthcare 19,200.0 $199K 0.00% $10.39 -3.2%
1520 RRC RANGE RESOURCES CORP Energy 5,655.0 $199K 0.00% $35.26 +11.7%
Page 76 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%