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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 94 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 FG FG ANNUITIES LIFE INC Financial Services 2,801.0 $86K -3K -49.1% $30.85 -9.6%
1862 SHC SOTERA HEALTH CO Healthcare 4,895.0 $86K +727.0 +17.4% $17.64 -9.7%
1863 FOR FORESTAR GROUP INC Real Estate 3,500.0 $86K $24.63 +6.5%
1864 GFS GLOBALFOUNDRIES INC Technology 2,461.0 $86K $34.92 +149.9%
1865 BRZE BRAZE INCA Technology 2,500.0 $86K $34.29 -26.4%
1866 SLGN SILGAN HOLDINGS INC Consumer Cyclical 2,116.0 $85K $40.37 -6.0%
1867 REAX REAL BROKERAGE INCTHE Real Estate 23,400.0 $85K +6K +31.5% $3.65 -50.4%
1868 GOOD Gladstone Commercial Real Estate 8,000.0 $85K $10.67 +19.9%
1869 FLY FIREFLY AEROSPACE Industrials 3,800.0 $85K NEW $22.37 +158.1%
1870 NVST ENVISTA HOLDINGS CORP Healthcare 3,902.0 $85K -113.0 -2.8% $21.71 +8.6%
1871 BKU BANKUNITED INC Financial Services 1,900.0 $85K -2K -50.0% $44.57 +5.5%
1872 RYN Rayonier Real Estate 3,814.0 $83K +112.0 +3.0% $21.65 -5.1%
1873 MZTI MARZETTI COMPANYTHE Consumer Defensive 500.0 $82K -200.0 -28.6% $164.42 -31.0%
1874 BRBR BELLRING BRANDS INC Consumer Defensive 3,009.0 $80K -162K -98.2% $26.73 -67.2%
1875 WSC WILLSCOT HOLDINGS CORP Industrials 4,262.0 $80K $18.83 +34.9%
1876 TEX TEREX CORP Industrials 1,500.0 $80K -200.0 -11.8% $53.38 +9.6%
1877 KREF KKR Real Estate Finance Trust Real Estate 9,700.0 $80K -2K -14.9% $8.22 -20.3%
1878 FBP FIRST BANCORP PUERTO RICO Financial Services 3,800.0 $79K -2K -36.7% $20.73 +17.8%
1879 CORT CORCEPT THERAPEUTICS INC Healthcare 2,251.0 $78K $34.80 +74.2%
1880 PSN PARSONS CORP Industrials 1,264.0 $78K $61.80 -13.2%
Page 94 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%