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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 88 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 RLI RLI CORP Financial Services 1,960.0 $125K $63.98 -18.0%
1742 PEGA PEGASYSTEMS INC Technology 2,083.0 $124K $59.72 -42.4%
1743 RWT Redwood Trust Real Estate 22,400.0 $124K -2K -8.9% $5.53 -4.6%
1744 THO THOR INDUSTRIES INC Consumer Cyclical 1,206.0 $124K -11.0 -0.9% $102.67 -24.2%
1745 FCN FTI CONSULTING INC Industrials 721.0 $123K -33.0 -4.4% $170.83 -10.6%
1746 OLED UNIVERSAL DISPLAY CORP Technology 1,052.0 $123K $116.78 -20.3%
1747 AAON AAON INC Industrials 1,610.0 $123K $76.25 +85.5%
1748 APPF APPFOLIO INC A Technology 527.0 $123K $232.65 -29.7%
1749 WTM WHITE MOUNTAINS INSURANCE GP Financial Services 59.0 $123K -1.0 -1.7% $2078.03 +3.9%
1750 GNTX GENTEX CORP Consumer Cyclical 5,256.0 $122K -153.0 -2.8% $23.27 +2.2%
1751 LPX LOUISIANAPACIFIC CORP Basic Materials 1,509.0 $122K $80.76 -9.1%
1752 TNXP TONIX PHARMACEUTICALS HOLDIN Healthcare 7,800.0 $122K +700.0 +9.9% $15.62 -18.1%
1753 DBX DROPBOX INCCLASS A Technology 4,380.0 $122K -57.0 -1.3% $27.80 -3.1%
1754 WEX WEX INC Technology 813.0 $121K $148.98 -0.4%
1755 KBR KBR INC Industrials 3,012.0 $121K -60.0 -1.9% $40.20 -16.6%
1756 GLSI GREENWICH LIFESCIENCES INC Healthcare 5,700.0 $120K -14K -71.5% $21.01 +29.6%
1757 CTEV CLARITEV CORP Healthcare 2,800.0 $120K $42.75 -48.4%
1758 CBT CABOT CORP Basic Materials 1,800.0 $119K -1K -43.8% $66.28 +26.6%
1759 ADAMM Adamas Trust Inc Financial Services 16,300.0 $119K $7.30 +246.6%
1760 SRRK SCHOLAR ROCK HOLDING CORP Healthcare 2,700.0 $119K +1K +58.8% $44.05 +15.4%
Page 88 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%