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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 8 of 110  ·  2,185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 HOOD ROBINHOOD MARKETS INC - A Financial Services 277,697.0 $39.8M 0.15% NEW $143.18 -47.0%
142 TFC TRUIST FINANCIAL CORP Financial Services 864,102.0 $39.5M 0.14% NEW $45.72 +5.0%
143 TXN TEXAS INSTRUMENTS INC Technology 214,249.0 $39.4M 0.14% NEW $183.73 +65.9%
144 COP CONOCOPHILLIPS Energy 413,176.0 $39.1M 0.14% NEW $94.59 +27.4%
145 CX CEMEX SAB-SPONS ADR PART CER Basic Materials 4,284,788.0 $38.5M 0.14% NEW $8.99 +40.0%
146 HCA HCA HEALTHCARE INC Healthcare 90,280.0 $38.5M 0.14% NEW $426.20 -7.9%
147 BRX Brixmor Property Group Real Estate 1,388,880.0 $38.4M 0.14% NEW $27.68 +11.5%
148 WAB WABTEC CORP Industrials 191,055.0 $38.3M 0.14% NEW $200.47 +29.3%
149 TW TRADEWEB MARKETS INC-CLASS A Financial Services 343,988.0 $38.2M 0.14% NEW $110.98 -3.8%
150 SYK STRYKER CORP Healthcare 102,341.0 $37.8M 0.14% NEW $369.67 -13.0%
151 GLW CORNING INC Technology 459,369.0 $37.7M 0.14% NEW $82.03 +133.9%
152 STT STATE STREET CORP Financial Services 323,768.0 $37.6M 0.14% NEW $116.01 +32.8%
153 PH PARKER HANNIFIN CORP Industrials 49,340.0 $37.4M 0.14% NEW $758.15 +13.4%
154 EMR EMERSON ELECTRIC CO Industrials 276,865.0 $36.3M 0.13% NEW $131.18 +2.8%
155 BK BANK OF NEW YORK MELLON CORP Financial Services 330,873.0 $36.1M 0.13% NEW $108.96 +27.6%
156 TMUS T-MOBILE US INC Communication Services 148,056.0 $35.4M 0.13% NEW $239.38 -20.6%
157 ADBE ADOBE INC Technology 100,328.0 $35.4M 0.13% NEW $352.75 -30.8%
158 SHW SHERWIN-WILLIAMS CO/THE Basic Materials 101,236.0 $35.1M 0.13% NEW $346.26 -11.1%
159 DE DEERE & CO Industrials 76,596.0 $35.0M 0.13% NEW $457.26 +16.2%
160 VMC VULCAN MATERIALS CO Basic Materials 113,761.0 $35.0M 0.13% NEW $307.62 -14.4%
Page 8 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%