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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 70 of 109  ·  2,169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 FLNC FLUENCE ENERGY INC Utilities 13,500.0 $267K 0.00% +2K +18.4% $19.78 -2.0%
1382 NYT NEW YORK TIMES COA Communication Services 3,844.0 $267K 0.00% $69.42 -1.2%
1383 ELAN ELANCO ANIMAL HEALTH INC Healthcare 11,788.0 $267K 0.00% $22.63 +7.7%
1384 NAGE NIAGEN BIOSCIENCE INC Healthcare 41,900.0 $266K 0.00% $6.36 -48.0%
1385 Alexander Baldwin Inc 12,900.0 $266K 0.00% -700.0 -5.2% $20.64
1386 HTZ HERTZ GLOBAL HLDGS INC Industrials 51,800.0 $266K 0.00% NEW $5.14 -47.9%
1387 AYI ACUITY INC Industrials 739.0 $266K 0.00% $360.04 -0.2%
1388 UPSTREAM BIO INC 9,800.0 $266K 0.00% NEW $27.15
1389 COMERICA INC 3,058.0 $266K 0.00% $86.93
1390 LYB LYONDELLBASELL INDUCL A Basic Materials 6,136.0 $266K 0.00% $43.30 +29.0%
1391 FNKO FUNKO INCCLASS A Consumer Cyclical 78,000.0 $265K 0.00% $3.40 +66.2%
1392 ACMR ACM RESEARCH INCCLASS A Technology 6,700.0 $264K 0.00% $39.45 +170.9%
1393 EPAM EPAM SYSTEMS INC Technology 1,290.0 $264K 0.00% -19.0 -1.4% $204.88 -62.2%
1394 LWAY LIFEWAY FOODS INC Consumer Defensive 10,900.0 $264K 0.00% $24.23 +25.2%
1395 ANYWHERE REAL ESTATE INC 18,600.0 $263K 0.00% -700.0 -3.6% $14.16
1396 STEP STEPSTONE GROUP INCCLASS A Financial Services 4,100.0 $263K 0.00% -500.0 -10.9% $64.17 -36.2%
1397 OLMA OLEMA PHARMACEUTICALS INC Healthcare 10,500.0 $262K 0.00% NEW $25.00 -54.3%
1398 NGS NATURAL GAS SERVICES GROUP Energy 7,800.0 $262K 0.00% -2K -17.9% $33.65 +28.9%
1399 DAWN DAY ONE BIOPHARMACEUTICALS I Healthcare 28,100.0 $262K 0.00% NEW $9.32 +131.0%
1400 NTST NetSTREIT Real Estate 14,800.0 $261K 0.00% -2K -13.9% $17.64 +17.7%
Page 70 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%