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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 3 of 110  ·  2,185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EQIX Equinix Inc Real Estate 138,257.0 $108.3M 0.40% NEW $783.24 +37.7%
42 UBER UBER TECHNOLOGIES INC Technology 1,087,611.0 $106.6M 0.39% NEW $97.97 -23.9%
43 BAC BANK OF AMERICA CORP Financial Services 2,063,987.0 $106.5M 0.39% NEW $51.59 -0.2%
44 VZ VERIZON COMMUNICATIONS INC Communication Services 2,297,631.0 $101.0M 0.37% NEW $43.95 +8.8%
45 CSCO CISCO SYSTEMS INC Technology 1,470,288.0 $100.6M 0.37% NEW $68.42 +72.8%
46 MRK MERCK & CO. INC. Healthcare 1,176,972.0 $98.8M 0.36% NEW $83.93 +38.1%
47 AMD ADVANCED MICRO DEVICES Technology 606,290.0 $98.1M 0.36% NEW $161.79 +177.9%
48 MU MICRON TECHNOLOGY INC Technology 575,695.0 $96.3M 0.35% NEW $167.32 +355.5%
49 ANET ARISTA NETWORKS INC Technology 659,888.0 $96.2M 0.35% NEW $145.71 +2.0%
50 CRM SALESFORCE INC Technology 397,096.0 $94.1M 0.34% NEW $237.00 -25.6%
51 PLTR PALANTIR TECHNOLOGIES INC-A Technology 514,930.0 $93.9M 0.34% NEW $182.42 -24.8%
52 DLR Digital Realty Trust Real Estate 540,367.0 $93.4M 0.34% NEW $172.88 +12.4%
53 PEP PEPSICO INC Consumer Defensive 652,569.0 $91.6M 0.34% NEW $140.44 +6.0%
54 HON HONEYWELL INTERNATIONAL INC Industrials 424,414.0 $89.3M 0.33% NEW $210.50 +6.3%
55 MCK MCKESSON CORP Healthcare 115,085.0 $88.9M 0.33% NEW $772.54 -0.8%
56 NEE NEXTERA ENERGY INC Utilities 1,150,135.0 $86.8M 0.32% NEW $75.49 +18.8%
57 BSX BOSTON SCIENTIFIC CORP Healthcare 885,966.0 $86.5M 0.32% NEW $97.63 -41.5%
58 BABA ALIBABA GROUP HOLDING-SP ADR Consumer Cyclical 465,260.0 $83.2M 0.30% NEW $178.73 -26.5%
59 KO COCA-COLA CO/THE Consumer Defensive 1,216,896.0 $80.7M 0.30% NEW $66.32 +22.4%
60 CYBERARK SOFTWARE LTD/ISRAEL 163,951.0 $79.2M 0.29% NEW $483.15
Page 3 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%