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 93 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1841 LIBERTY LIVE HOLDINGSC 1,096.0 $91K NEW $83.16
1842 SIRI SIRIUS XM HOLDINGS INC Communication Services 4,547.0 $91K $19.99 +44.5%
1843 WABC WESTAMERICA BANCORPORATION Financial Services 1,900.0 $91K $47.83 +15.7%
1844 FORR FORRESTER RESEARCH INC Industrials 11,100.0 $90K NEW $8.12 -16.7%
1845 XPEL XPEL INC Consumer Cyclical 1,800.0 $90K NEW $49.91 -10.4%
1846 CRCL CIRCLE INTERNET GROUP INC Financial Services 1,131.0 $90K $79.30 +42.6%
1847 TREX TREX COMPANY INC Industrials 2,556.0 $90K $35.08 +11.7%
1848 NWS NEWS CORP CLASS B Communication Services 3,018.0 $89K $29.63 +0.2%
1849 VHI VALHI INC Basic Materials 7,400.0 $89K -5K -41.7% $12.05 +3.5%
1850 KRMN KARMAN HOLDINGS INC Industrials 1,218.0 $89K +585.0 +92.4% $73.17 -12.4%
1851 BDN Brandywine Rlty Real Estate 30,500.0 $89K $2.92 +2.7%
1852 URGN UROGEN PHARMA LTD Healthcare 3,800.0 $89K $23.42 +23.4%
1853 BHF BRIGHTHOUSE FINANCIAL INC Financial Services 1,369.0 $89K $64.79 -3.6%
1854 UCTT ULTRA CLEAN HOLDINGS INC Technology 3,500.0 $89K -5K -56.8% $25.33 +231.7%
1855 MSM MSC INDUSTRIAL DIRECT COA Industrials 1,053.0 $89K $84.10 +26.6%
1856 VVV VALVOLINE INC Energy 3,044.0 $88K $29.06 +15.6%
1857 RNST RENASANT CORP Financial Services 2,500.0 $88K -1K -30.6% $35.22 +16.4%
1858 MLKN MILLERKNOLL INC Consumer Cyclical 4,800.0 $88K $18.28 -15.5%
1859 ALX Alexanders Inc Real Estate 400.0 $87K $217.94 +13.0%
1860 KOD KODIAK SCIENCES INC Healthcare 3,100.0 $87K NEW $27.96 +29.6%
Page 93 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%