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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 95 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1881 ALGM ALLEGRO MICROSYSTEMS INC Technology 2,948.0 $78K $26.38 +74.2%
1882 TNET TRINET GROUP INC Industrials 1,300.0 $77K $59.13 -27.7%
1883 BBAI BIGBEARAI HOLDINGS INC Technology 14,200.0 $77K -17K -54.2% $5.40 -22.6%
1884 PVH PVH CORP Consumer Cyclical 1,142.0 $77K $67.02 +32.7%
1885 LBRX LB PHARMACEUTICALS Healthcare 3,400.0 $76K NEW $22.26 +26.3%
1886 GRDN GUARDIAN PHRMCY SERVICESA Healthcare 2,500.0 $75K NEW $30.09 +27.9%
1887 FIRST HAWAIIAN INC 2,952.0 $75K -42.0 -1.4% $25.30
1888 HAYW HAYWARD HOLDINGS INC Industrials 4,753.0 $73K $15.45 -10.4%
1889 FPI Farmland Partners REIT Real Estate 7,500.0 $73K $9.69 +7.6%
1890 NLOP Net Lease Office Properties Real Estate 2,800.0 $72K $25.79 -54.0%
1891 CFFN CAPITOL FEDERAL FINANCIAL IN Financial Services 10,600.0 $72K $6.81 +13.8%
1892 ATRC ATRICURE INC Healthcare 1,800.0 $71K -10K -85.2% $39.56 -28.5%
1893 ANGI ANGI INC Communication Services 5,500.0 $71K $12.93 -57.3%
1894 EEFT EURONET WORLDWIDE INC Technology 934.0 $71K -36.0 -3.7% $76.11 -13.0%
1895 OLP One Liberty Real Estate 3,500.0 $71K $20.29 +15.3%
1896 MH MCGRAW HILL INC Consumer Defensive 4,300.0 $71K $16.50 -27.1%
1897 WU WESTERN UNION CO Financial Services 7,605.0 $71K -108.0 -1.4% $9.31 -10.1%
1898 BRIGHT MINDS BIOSCIENCES INC 900.0 $70K $78.04
1899 LOAR LOAR HOLDINGS INC Industrials 1,022.0 $69K $68.00 -8.3%
1900 FRPT FRESHPET INC Consumer Defensive 1,140.0 $69K $60.93 -15.3%
Page 95 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%