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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 85 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 DOCS DOXIMITY INCCLASS A Healthcare 3,198.0 $142K 0.00% $44.28 -54.2%
1682 JHG JANUS HENDERSON GROUP PLC Financial Services 2,976.0 $142K 0.00% $47.57 +8.9%
1683 GXO GXO LOGISTICS INC Industrials 2,688.0 $141K 0.00% $52.64 -4.6%
1684 EHAB ENHABIT INC Healthcare 15,300.0 $141K 0.00% $9.22 +49.7%
1685 M MACYS INC Consumer Cyclical 6,397.0 $141K 0.00% -61.0 -0.9% $22.05 -4.5%
1686 VNO Vornado Realty Real Estate 4,224.0 $141K 0.00% $33.28 +0.1%
1687 CAVA CAVA GROUP INC Consumer Cyclical 2,390.0 $140K 0.00% $58.69 +40.1%
1688 HXL HEXCEL CORP Industrials 1,896.0 $140K 0.00% $73.90 +19.4%
1689 OFIX ORTHOFIX MEDICAL INC Healthcare 9,200.0 $139K 0.00% $15.16 -38.5%
1690 GRPN GROUPON INC Communication Services 7,900.0 $139K 0.00% -15K -66.0% $17.61 +21.9%
1691 GAP GAP INCTHE Consumer Cyclical 5,429.0 $139K 0.00% -72.0 -1.3% $25.60 -6.1%
1692 EXPO EXPONENT INC Industrials 2,000.0 $139K 0.00% +200.0 +11.1% $69.46 -17.8%
1693 ALK ALASKA AIR GROUP INC Industrials 2,751.0 $138K 0.00% -73K -96.4% $50.30 -8.6%
1694 BFAM BRIGHT HORIZONS FAMILY SOLUT Consumer Cyclical 1,362.0 $138K 0.00% $101.40 -38.3%
1695 RALLIANT CORP 2,710.0 $138K 0.00% $50.92
1696 PTON PELOTON INTERACTIVE INCA Consumer Cyclical 22,300.0 $137K 0.00% $6.16 -2.9%
1697 LFMD LIFEMD INC Healthcare 40,200.0 $137K 0.00% $3.41 +34.0%
1698 NXST NEXSTAR MEDIA GROUP INC Communication Services 675.0 $137K 0.00% $203.05 -8.8%
1699 TIPT TIPTREE INC Financial Services 7,500.0 $137K 0.00% -3K -28.6% $18.27 -5.1%
1700 EXPI EXP WORLD HOLDINGS INC Real Estate 15,100.0 $137K 0.00% $9.05 -47.6%
Page 85 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%