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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 10 of 110  ·  2,185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VRTX VERTEX PHARMACEUTICALS INC Healthcare 80,625.0 $31.6M 0.12% NEW $391.64 +9.9%
182 FMX FOMENTO ECONOMICO MEX-SP ADR Consumer Defensive 319,300.0 $31.5M 0.12% NEW $98.63 +23.1%
183 HEI HEICO CORP Industrials 96,015.0 $31.0M 0.11% NEW $322.82 -6.7%
184 VST VISTRA CORP Utilities 157,890.0 $30.9M 0.11% NEW $195.92 -26.5%
185 EHC ENCOMPASS HEALTH CORP Healthcare 243,286.0 $30.9M 0.11% NEW $127.02 -17.8%
186 CME CME GROUP INC Financial Services 114,078.0 $30.8M 0.11% NEW $270.19 +7.1%
187 KKR KKR & CO INC Financial Services 236,867.0 $30.8M 0.11% NEW $129.95 -27.1%
188 ROP ROPER TECHNOLOGIES INC Industrials 61,708.0 $30.8M 0.11% NEW $498.69 -34.0%
189 HIG HARTFORD INSURANCE GROUP INC Financial Services 229,717.0 $30.6M 0.11% NEW $133.39 +2.0%
190 GEHC GE HEALTHCARE TECHNOLOGY Healthcare 407,945.0 $30.6M 0.11% NEW $75.10 -14.3%
191 MO ALTRIA GROUP INC Consumer Defensive 460,269.0 $30.4M 0.11% NEW $66.06 +11.6%
192 PSA Public Storage Real Estate 104,696.0 $30.2M 0.11% NEW $288.85 +4.9%
193 AMT American Tower Corp Real Estate 154,267.0 $29.7M 0.11% NEW $192.32 -4.4%
194 XYL XYLEM INC Industrials 197,819.0 $29.2M 0.11% NEW $147.50 -26.6%
195 MLM MARTIN MARIETTA MATERIALS Basic Materials 46,134.0 $29.1M 0.11% NEW $630.28 -14.6%
196 CEG CONSTELLATION ENERGY Utilities 87,836.0 $28.9M 0.11% NEW $329.07 -13.1%
197 INVH Invitation Homes Real Estate 983,834.0 $28.9M 0.11% NEW $29.33 -1.0%
198 ULTA ULTA BEAUTY INC Consumer Cyclical 52,580.0 $28.7M 0.10% NEW $546.75 -9.8%
199 EXC EXELON CORP Utilities 637,570.0 $28.7M 0.10% NEW $45.01 +0.8%
200 IQVIA HOLDINGS INC 151,039.0 $28.7M 0.10% NEW $189.94
Page 10 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%