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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 96 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1901 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical 438.0 $69K $158.29 +4.6%
1902 PBFS PIONEER BANCORP INCNY Financial Services 5,100.0 $69K $13.48 +9.9%
1903 ADV ADVANTAGE SOLUTIONS INC Communication Services 77,800.0 $68K $0.88 +4638.6%
1904 FOLD AMICUS THERAPEUTICS INC Healthcare 4,800.0 $68K NEW $14.24 +1.8%
1905 TDC TERADATA CORP Technology 2,244.0 $68K -32.0 -1.4% $30.44 +9.7%
1906 SPY SPDR SP 500 ETF Trust Financial Services 100.0 $68K -145.0 -59.2% $681.92 +9.8%
1907 OMDA OMADA HEALTH INC Healthcare 4,267.0 $67K +3K +151.0% $15.78 +3.8%
1908 MNTK MONTAUK RENEWABLES INC Utilities 40,000.0 $67K $1.67 -3.6%
1909 BFS Saul Centers Real Estate 2,100.0 $66K $31.53 +9.6%
1910 MOV MOVADO GROUP INC Consumer Cyclical 3,200.0 $66K NEW $20.62 +37.8%
1911 RC Ready Capital Corporation Real Estate 30,200.0 $66K $2.18 -18.3%
1912 NCNO NCINO INC Technology 2,554.0 $65K $25.64 -39.7%
1913 FUL HB FULLER CO Basic Materials 1,100.0 $65K -400.0 -26.7% $59.46 -1.1%
1914 VOYG VOYAGER TECHNOLOGIES INCA Industrials 2,500.0 $65K $26.14 +74.1%
1915 APLS APELLIS PHARMACEUTICALS INC Healthcare 2,582.0 $65K $25.12 +63.3%
1916 CWEN CLEARWAY ENERGY INCC Utilities 1,948.0 $65K $33.26 +19.9%
1917 TRC TEJON RANCH CO Industrials 4,100.0 $65K $15.77 +22.4%
1918 GTM ZOOMINFO TECHNOLOGIES INC Technology 6,354.0 $65K -713.0 -10.1% $10.17 -64.7%
1919 BRCB BLACK ROCK COFFEE BAR Consumer Defensive 2,900.0 $65K NEW $22.25 -66.9%
1920 IMNM IMMUNOME INC Healthcare 3,000.0 $64K NEW $21.48 +2.7%
Page 96 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%