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Portfolio (Quarterly) Guide ↗

STRS OHIO

· CIK 0000820478
13F Portfolio $27.3B AUM Filed Oct 30, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2185 New
Page 88 of 110  ·  2,185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 CONFLUENT INC-CLASS A 6,619.0 $131K NEW $19.80
1742 ANIK ANIKA THERAPEUTICS INC Healthcare 13,900.0 $131K NEW $9.40 +59.8%
1743 OZK BANK OZK Financial Services 2,552.0 $130K NEW $50.98 -5.5%
1744 NE NOBLE CORP PLC Energy 4,600.0 $130K NEW $28.28 +85.1%
1745 MAT MATTEL INC Consumer Cyclical 7,678.0 $129K NEW $16.83 -11.1%
1746 CMCO COLUMBUS MCKINNON CORP/NY Industrials 9,000.0 $129K NEW $14.34 +2.2%
1747 HLNE HAMILTON LANE INC-CLASS A Financial Services 955.0 $129K NEW $134.79 -34.3%
1748 PATH UIPATH INC - CLASS A Technology 9,619.0 $129K NEW $13.38 -21.0%
1749 MORN MORNINGSTAR INC Financial Services 554.0 $129K NEW $232.01 -25.3%
1750 LEA LEAR CORP Consumer Cyclical 1,276.0 $128K NEW $100.61 +37.6%
1751 MTN VAIL RESORTS INC Consumer Cyclical 857.0 $128K NEW $149.57 -15.2%
1752 WEX WEX INC Technology 812.0 $128K NEW $157.53 -8.4%
1753 POST POST HOLDINGS INC Consumer Defensive 1,190.0 $128K NEW $107.48 -9.3%
1754 GCT GIGACLOUD TECHNOLOGY INC - A Technology 4,500.0 $128K NEW $28.40 +35.7%
1755 RLI RLI CORP Financial Services 1,956.0 $128K NEW $65.22 -19.3%
1756 PUMP PROPETRO HOLDING CORP Energy 24,300.0 $127K NEW $5.24 +225.0%
1757 TBBK BANCORP INC/THE Financial Services 1,700.0 $127K NEW $74.89 -26.7%
1758 BDN Brandywine Rlty Real Estate 30,500.0 $127K NEW $4.17 -28.5%
1759 VALE VALE SA-SP ADR Basic Materials 11,708.0 $127K NEW $10.86 +50.6%
1760 THO THOR INDUSTRIES INC Consumer Cyclical 1,217.0 $126K NEW $103.69 -27.9%
Page 88 of 110  ·  2,185 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 32.8%
Financial Services 12.8%
Consumer Cyclical 10.0%
Communication Services 9.8%
Healthcare 8.7%
Industrials 8.2%
Real Estate 5.9%
Consumer Defensive 4.0%
Energy 3.0%
Utilities 2.7%