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 84 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 FBRT Franklin BSP Realty Trust Inc Real Estate 14,900.0 $149K 0.00% $10.03 -14.6%
1662 VYGR VOYAGER THERAPEUTICS INC Healthcare 38,000.0 $149K 0.00% -13K -25.1% $3.93 +1.1%
1663 STWD Starwood Property Trust Inc Real Estate 8,282.0 $149K 0.00% $18.01 -3.6%
1664 GYRE GYRE THERAPEUTICS INC Healthcare 21,100.0 $149K 0.00% $7.06 -15.1%
1665 KEX KIRBY CORP Industrials 1,337.0 $147K 0.00% $110.18 +29.2%
1666 MAT MATTEL INC Consumer Cyclical 7,403.0 $147K 0.00% -275.0 -3.6% $19.84 -23.5%
1667 FNB FNB CORP Financial Services 8,503.0 $145K 0.00% $17.10 +3.2%
1668 CRUS CIRRUS LOGIC INC Technology 1,224.0 $145K 0.00% $118.50 +47.1%
1669 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 2,897.0 $145K 0.00% $50.02 -21.1%
1670 SEALED AIR CORP 3,493.0 $145K 0.00% $41.43
1671 RITM Rithm Capital Corp Real Estate 13,243.0 $144K 0.00% +593.0 +4.7% $10.90 -14.5%
1672 BSY BENTLEY SYSTEMS INCCLASS B Technology 3,770.0 $144K 0.00% $38.16 -14.6%
1673 FAF FIRST AMERICAN FINANCIAL Financial Services 2,330.0 $143K 0.00% $61.44 +10.4%
1674 POWW OUTDOOR HOLDING CO Industrials 83,500.0 $143K 0.00% $1.71 +22.5%
1675 Apartment Inv Management 24,000.0 $143K 0.00% $5.94
1676 AM ANTERO MIDSTREAM CORP Energy 8,011.0 $143K 0.00% $17.79 +20.7%
1677 CHE CHEMED CORP Healthcare 333.0 $142K 0.00% -10.0 -2.9% $427.86 +2.6%
1678 AIN ALBANY INTL CORPCL A Consumer Cyclical 2,800.0 $142K 0.00% +3K +2700.0% $50.70 +26.4%
1679 MSA MSA SAFETY INC Industrials 886.0 $142K 0.00% $160.14 +6.4%
1680 LEA LEAR CORP Consumer Cyclical 1,238.0 $142K 0.00% -38.0 -3.0% $114.60 +27.7%
Page 84 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%