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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 31 of 110  ·  2,185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 AXSM AXSOME THERAPEUTICS INC Healthcare 11,900.0 $1.4M 0.01% NEW $121.45 +92.4%
602 IIF Morgan Stanley India Investment Fund Inc Financial Services 54,716.0 $1.4M 0.01% NEW $26.35 -19.0%
603 MC MOELIS & CO - CLASS A Financial Services 20,200.0 $1.4M 0.01% NEW $71.32 -8.0%
604 TXNM ENERGY INC 25,400.0 $1.4M 0.01% NEW $56.55
605 SWX SOUTHWEST GAS HOLDINGS INC Utilities 18,300.0 $1.4M 0.01% NEW $78.34 +14.4%
606 MPC MARATHON PETROLEUM CORP Energy 7,348.0 $1.4M 0.01% NEW $192.74 +28.9%
607 SR SPIRE INC Utilities 17,300.0 $1.4M 0.01% NEW $81.52 +6.4%
608 SNEX STONEX GROUP INC Financial Services 13,900.0 $1.4M 0.01% NEW $100.92 +11.9%
609 DY DYCOM INDUSTRIES INC Industrials 4,800.0 $1.4M 0.01% NEW $291.76 +42.0%
610 CVCO CAVCO INDUSTRIES INC Consumer Cyclical 2,400.0 $1.4M 0.01% NEW $580.73 -15.4%
611 PTCT PTC THERAPEUTICS INC Healthcare 22,600.0 $1.4M 0.01% NEW $61.37 +15.7%
612 ALKS ALKERMES PLC Healthcare 46,100.0 $1.4M 0.01% NEW $30.00 +23.2%
613 UFPI UFP INDUSTRIES INC Basic Materials 14,700.0 $1.4M 0.01% NEW $93.49 -14.4%
614 QBTS D-WAVE QUANTUM INC Technology 55,100.0 $1.4M 0.01% NEW $24.71 -21.9%
615 Safehold Inc 87,764.0 $1.4M 0.01% NEW $15.49
616 FAST FASTENAL CO Industrials 27,450.0 $1.3M 0.01% NEW $49.04 -11.2%
617 OPCH OPTION CARE HEALTH INC Healthcare 48,200.0 $1.3M 0.01% NEW $27.76 -22.5%
618 SATS ECHOSTAR CORP-A Technology 17,500.0 $1.3M 0.01% NEW $76.36 +85.7%
619 NPO ENPRO INC Industrials 5,900.0 $1.3M 0.01% NEW $226.00 +34.0%
620 KOF COCA-COLA FEMSA SAB-SP ADR Consumer Defensive 15,937.0 $1.3M 0.01% NEW $83.10 +28.9%
Page 31 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%