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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 89 of 110  ·  2,185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 BRSP BrightSpire Capital Inc (A) Real Estate 23,100.0 $125K NEW $5.43 +5.0%
1762 BIO BIO-RAD LABORATORIES-A Healthcare 447.0 $125K NEW $280.39 +2.3%
1763 EXPO EXPONENT INC Industrials 1,800.0 $125K NEW $69.48 -17.9%
1764 TSSI TSS INC Technology 6,900.0 $125K NEW $18.11 -38.5%
1765 AMER SPORTS INC 3,567.0 $124K NEW $34.75
1766 POWW OUTDOOR HOLDING CO Industrials 83,500.0 $124K NEW $1.48 +35.8%
1767 MMI MARCUS & MILLICHAP INC Real Estate 4,200.0 $123K NEW $29.35 -2.8%
1768 SEALED AIR CORP 3,487.0 $123K NEW $35.35
1769 QS QUANTUMSCAPE CORP Consumer Cyclical 9,994.0 $123K NEW $12.32 -37.7%
1770 FLNC FLUENCE ENERGY INC Utilities 11,400.0 $123K NEW $10.80 +86.9%
1771 U-HAUL HOLDING CO-NON VOTING 2,418.0 $123K NEW $50.90
1772 EHAB ENHABIT INC Healthcare 15,300.0 $123K NEW $8.01 +72.3%
1773 EQBK EQUITY BANCSHARES INC - CL A Financial Services 3,000.0 $122K NEW $40.70 +12.4%
1774 FCN FTI CONSULTING INC Industrials 754.0 $122K NEW $161.65 -5.2%
1775 VFC VF CORP Consumer Cyclical 8,396.0 $121K NEW $14.43 +12.3%
1776 BGC BGC GROUP INC-A Financial Services 12,800.0 $121K NEW $9.46 +17.7%
1777 AVA AVISTA CORP Utilities 3,200.0 $121K NEW $37.81 +8.2%
1778 MZTI MARZETTI COMPANY/THE Consumer Defensive 700.0 $121K NEW $172.79 -34.7%
1779 FOUR SHIFT4 PAYMENTS INC-CLASS A Technology 1,561.0 $121K NEW $77.40 -43.8%
1780 PEGA PEGASYSTEMS INC Technology 2,079.0 $120K NEW $57.50 -40.4%
Page 89 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%