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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 87 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 AN AUTONATION INC Consumer Cyclical 637.0 $132K -20.0 -3.0% $206.48 -7.1%
1722 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 2,547.0 $132K +37.0 +1.5% $51.63 -37.4%
1723 SLM SLM CORP Financial Services 4,848.0 $131K -154.0 -3.1% $27.06 -18.4%
1724 GDEN GOLDEN ENTERTAINMENT INC Consumer Cyclical 4,800.0 $131K $27.19 +5.0%
1725 ETSY INC 2,350.0 $130K $55.44
1726 HLNE HAMILTON LANE INCCLASS A Financial Services 969.0 $130K +14.0 +1.5% $134.31 -32.7%
1727 INVA INNOVIVA INC Healthcare 6,500.0 $130K NEW $19.99 +13.5%
1728 VALE VALE SASP ADR Basic Materials 9,967.0 $130K -2K -14.9% $13.03 +26.6%
1729 CPB THE CAMPBELLS COMPANY Consumer Defensive 4,644.0 $129K $27.87 -27.8%
1730 BRSP BrightSpire Capital Inc A Real Estate 23,100.0 $129K $5.60 +1.4%
1731 BBCP CONCRETE PUMPING HOLDINGS IN Industrials 19,200.0 $129K $6.71 +14.6%
1732 VNT VONTIER CORP Technology 3,465.0 $129K -32.0 -0.9% $37.18 -20.6%
1733 JELD JELDWEN HOLDING INC Industrials 52,100.0 $128K $2.46 -26.8%
1734 CHRD CHORD ENERGY CORP Energy 1,374.0 $127K $92.70 +48.7%
1735 SEZL SEZZLE INC Financial Services 2,000.0 $127K -700.0 -25.9% $63.48 +73.3%
1736 MRBK MERIDIAN CORP Financial Services 7,200.0 $127K $17.58 +0.9%
1737 ORGO ORGANOGENESIS HOLDINGS INC Healthcare 24,400.0 $126K $5.18 -48.6%
1738 TKR TIMKEN CO Industrials 1,498.0 $126K $84.13 +51.5%
1739 CBL CBL Associates Properties Real Estate 3,400.0 $126K $37.00 +27.5%
1740 GTLB GITLAB INCCL A Technology 3,345.0 $126K +170.0 +5.3% $37.53 -28.7%
Page 87 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%