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Portfolio (Quarterly) Guide ↗

STRS OHIO

· CIK 0000820478
13F Portfolio $26.8B AUM 2,169 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 109 New 494 Added 808 Reduced 125 Exited
Page 63 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 ARMOUR Residential REIT 20,200.0 $357K 0.00% $17.69
1242 CCRN CROSS COUNTRY HEALTHCARE INC Healthcare 44,000.0 $356K 0.00% $8.10 +63.2%
1243 BSRR SIERRA BANCORP Financial Services 10,900.0 $356K 0.00% $32.68 +25.7%
1244 VALU VALUE LINE INC Financial Services 9,200.0 $354K 0.00% $38.43 -1.2%
1245 BCC BOISE CASCADE CO Basic Materials 4,800.0 $353K 0.00% -600.0 -11.1% $73.60 +10.1%
1246 ALDX ALDEYRA THERAPEUTICS INC Healthcare 68,200.0 $353K 0.00% -18K -20.4% $5.18 -64.7%
1247 CANADIAN PACIFIC KANSAS CITY 4,787.0 $353K 0.00% -258.0 -5.1% $73.72
1248 FFIV F5 INC Technology 1,379.0 $352K 0.00% $255.26 +54.6%
1249 ACDC PROFRAC HOLDING CORPA Energy 90,000.0 $350K 0.00% $3.89 +49.9%
1250 NWPX NWPX INFRASTRUCTURE INC Industrials 5,600.0 $350K 0.00% $62.49 +136.9%
1251 ZVIA ZEVIA PBCA Consumer Defensive 150,500.0 $349K 0.00% $2.32 -32.8%
1252 FC FRANKLIN COVEY CO Industrials 20,800.0 $349K 0.00% +2K +10.6% $16.78 +48.0%
1253 WSFS WSFS FINANCIAL CORP Financial Services 6,300.0 $348K 0.00% $55.24 +40.0%
1254 ORN ORION GROUP HOLDINGS INC Industrials 34,900.0 $347K 0.00% -1K -2.8% $9.94 +65.1%
1255 LIFE360 INC 5,400.0 $346K 0.00% -2K -25.0% $64.14
1256 BALL BALL CORP Consumer Cyclical 6,520.0 $345K 0.00% -114.0 -1.7% $52.97 +16.7%
1257 MMS MAXIMUS INC Industrials 4,000.0 $345K 0.00% -400.0 -9.1% $86.32 -36.8%
1258 VTRS VIATRIS INC Healthcare 27,657.0 $344K 0.00% -411.0 -1.5% $12.45 +31.2%
1259 CRCT CRICUT INC CLASS A Technology 69,500.0 $344K 0.00% $4.95 -6.5%
1260 EQH EQUITABLE HOLDINGS INC Financial Services 7,202.0 $343K 0.00% $47.65 -7.7%
Page 63 of 109  ·  2,169 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 32.2%
Financial Services 12.7%
Communication Services 10.0%
Consumer Cyclical 9.8%
Healthcare 9.6%
Industrials 8.3%
Real Estate 5.9%
Consumer Defensive 4.1%
Energy 2.8%
Utilities 2.6%