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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 78 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 RAMACO RESOURCES INCA 10,700.0 $193K 0.00% -900.0 -7.8% $18.00
1542 ATR APTARGROUP INC Healthcare 1,567.0 $191K 0.00% $121.96 -5.5%
1543 AMG AFFILIATED MANAGERS GROUP Financial Services 661.0 $191K 0.00% $288.28 +6.8%
1544 CRBG COREBRIDGE FINANCIAL INC Financial Services 6,310.0 $190K 0.00% -151.0 -2.3% $30.17 -10.8%
1545 LAD LITHIA MOTORS INC Consumer Cyclical 571.0 $190K 0.00% -41.0 -6.7% $332.33 -11.9%
1546 HSIC HENRY SCHEIN INC Healthcare 2,507.0 $189K 0.00% -73.0 -2.8% $75.58 +0.1%
1547 OSK OSHKOSH CORP Industrials 1,505.0 $189K 0.00% -24.0 -1.6% $125.63 +3.1%
1548 GNRC GENERAC HOLDINGS INC Industrials 1,384.0 $189K 0.00% -57K -97.6% $136.37 +105.7%
1549 TALO TALOS ENERGY INC Energy 17,100.0 $188K 0.00% NEW $11.02 +30.5%
1550 FDMT 4D MOLECULAR THERAPEUTICS IN Healthcare 25,100.0 $188K 0.00% $7.50 +18.0%
1551 CIM Chimera Investment Real Estate 15,100.0 $188K 0.00% $12.43 +8.7%
1552 VMI VALMONT INDUSTRIES Industrials 466.0 $187K 0.00% -8.0 -1.7% $402.32 +29.8%
1553 HALO HALOZYME THERAPEUTICS INC Healthcare 2,779.0 $187K 0.00% -151.0 -5.2% $67.30 +2.0%
1554 SNBR SLEEP NUMBER CORP Consumer Cyclical 22,100.0 $187K 0.00% $8.46 -79.0%
1555 SFM SPROUTS FARMERS MARKET INC Consumer Defensive 2,345.0 $187K 0.00% $79.67 +11.3%
1556 MIAMI INTERNATIONAL HOLD 4,200.0 $186K 0.00% NEW $44.38
1557 TTC TORO CO Industrials 2,361.0 $186K 0.00% $78.72 +16.4%
1558 LKQ LKQ CORP Consumer Cyclical 6,152.0 $186K 0.00% $30.20 -9.1%
1559 CART MAPLEBEAR INC Consumer Cyclical 4,127.0 $186K 0.00% $44.98 -10.1%
1560 EPSN EPSILON ENERGY LTD Energy 40,000.0 $186K 0.00% $4.64 +24.4%
Page 78 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%