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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 8 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CSX CSX CORP Industrials 1,028,980.0 $37.3M 0.14% -194K -15.8% $36.25 +26.6%
142 TDG TRANSDIGM GROUP INC Industrials 27,726.0 $36.9M 0.14% -29K -51.4% $1329.85 -9.9%
143 KLAC KLA CORP Technology 29,817.0 $36.2M 0.14% -2K -5.0% $1215.08 +51.6%
144 SYK STRYKER CORP Healthcare 102,199.0 $35.9M 0.13% $351.47 -8.5%
145 BK BANK OF NEW YORK MELLON CORP Financial Services 307,914.0 $35.7M 0.13% -23K -6.9% $116.09 +19.7%
146 TXN TEXAS INSTRUMENTS INC Technology 205,955.0 $35.7M 0.13% -8K -3.9% $173.49 +75.7%
147 ETN EATON CORP PLC Industrials 112,007.0 $35.7M 0.13% +20K +21.2% $318.51 +19.8%
148 VRTX VERTEX PHARMACEUTICALS INC Healthcare 78,278.0 $35.5M 0.13% -2K -2.9% $453.36 -5.1%
149 COP CONOCOPHILLIPS Energy 378,167.0 $35.4M 0.13% -35K -8.5% $93.61 +28.8%
150 LNG CHENIERE ENERGY INC Energy 181,804.0 $35.3M 0.13% -10K -5.3% $194.39 +23.7%
151 RDDT REDDIT INCCL A Communication Services 151,975.0 $34.9M 0.13% +47K +45.0% $229.87 -36.2%
152 JBHT HUNT JB TRANSPRT SVCS INC Industrials 178,835.0 $34.8M 0.13% $194.34 +33.4%
153 DE DEERE CO Industrials 74,067.0 $34.5M 0.13% -3K -3.3% $465.57 +14.1%
154 IRM Iron Mountain Real Estate 414,128.0 $34.4M 0.13% +157K +60.8% $82.95 +53.5%
155 SBS CIA SANEAMENTO BASICO DEADR Utilities 1,430,456.0 $34.1M 0.13% -201K -12.3% $23.85 -75.4%
156 PH PARKER HANNIFIN CORP Industrials 38,563.0 $33.9M 0.13% -11K -21.8% $878.96 -2.2%
157 LHX L3HARRIS TECHNOLOGIES INC Industrials 113,374.0 $33.3M 0.12% -26K -18.4% $293.57 +4.3%
158 UDR UDR Real Estate 903,906.0 $33.2M 0.12% +243K +36.7% $36.68 +3.1%
159 ADBE ADOBE INC Technology 94,725.0 $33.2M 0.12% -6K -5.6% $349.99 -30.3%
160 PSX PHILLIPS 66 Energy 253,653.0 $32.7M 0.12% $129.04 +39.0%
Page 8 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%