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Portfolio (Quarterly) Guide ↗

STRS OHIO

· CIK 0000820478
13F Portfolio $26.7B AUM 2,154 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 313 New 925 Added 818 Reduced 328 Exited
Page 70 of 108  ·  2,154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 VMI VALMONT INDUSTRIES Industrials 547.0 $316K 0.00% +81.0 +17.4% $577.60 -15.9%
1382 THD iShares MSCI Thailand ETF 4,356.0 $315K 0.00% -700.0 -13.8% $72.31 +3.4%
1383 NYT NEW YORK TIMES COA Communication Services 4,492.0 $314K 0.00% +648.0 +16.9% $69.98 -6.1%
1384 CSL CARLISLE COS INC Industrials 863.0 $313K 0.00% -38K -97.8% $362.75 +1.4%
1385 KRMD KORU MEDICAL SYSTEMS INC Healthcare 74,200.0 $312K 0.00% NEW $4.20 -23.6%
1386 HP HELMERICH PAYNE Energy 9,500.0 $311K 0.00% NEW $32.74 +33.0%
1387 ZS ZSCALER INC Technology 2,203.0 $311K 0.00% -18K -89.2% $141.15 +28.8%
1388 PODD INSULET CORP Healthcare 2,041.0 $311K 0.00% -21K -91.0% $152.25 -2.7%
1389 BW BABCOCK WILCOX ENTERPR Industrials 22,000.0 $310K 0.00% NEW $14.10 -41.3%
1390 LAW CS DISCO INC Technology 81,700.0 $309K 0.00% +15K +22.1% $3.78 +13.0%
1391 CBZ CBIZ INC Industrials 9,600.0 $308K 0.00% NEW $32.08 +70.4%
1392 AR ANTERO RESOURCES CORP Energy 8,758.0 $308K 0.00% -65K -88.2% $35.14 +8.0%
1393 INFQ INFLEQTION Technology 23,100.0 $308K 0.00% NEW $13.32 +6.0%
1394 RIVN RIVIAN AUTOMOTIVE INCA Consumer Cyclical 17,732.0 $308K 0.00% -1K -5.9% $17.35 -2.2%
1395 WSO WATSCO INC Industrials 737.0 $307K 0.00% -97.0 -11.6% $416.73 -25.1%
1396 AES AES CORP Utilities 20,928.0 $307K 0.00% +4K +23.1% $14.66 +0.8%
1397 SILA Sila Realty Trust Real Estate 10,100.0 $307K 0.00% $30.36 +0.0%
1398 BPOP POPULAR INC Financial Services 1,867.0 $307K 0.00% +295.0 +18.8% $164.18 +3.0%
1399 CNDT CONDUENT INC Technology 209,400.0 $306K 0.00% +38K +22.1% $1.46 +10.3%
1400 FULT FULTON FINANCIAL CORP Financial Services 12,600.0 $305K 0.00% +1K +8.6% $24.19 -2.3%
Page 70 of 108  ·  2,154 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 35.6%
Financial Services 13.6%
Healthcare 9.8%
Industrials 9.7%
Consumer Cyclical 9.3%
Communication Services 7.0%
Consumer Defensive 4.1%
Real Estate 3.5%
Utilities 3.2%
Energy 2.2%