BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 9 of 110  ·  2,185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MRSH MARSH & MCLENNAN COS Financial Services 172,345.0 $34.7M 0.13% NEW $201.53 -18.1%
162 ETN EATON CORP PLC Industrials 92,384.0 $34.6M 0.13% NEW $374.25 +1.9%
163 PSX PHILLIPS 66 Energy 253,748.0 $34.5M 0.13% NEW $136.02 +31.8%
164 AVB Avalonbay Communities Real Estate 178,350.0 $34.5M 0.13% NEW $193.17 -4.7%
165 ANGLOGOLD ASHANTI PLC 489,744.0 $34.4M 0.13% NEW $70.33
166 TSN TYSON FOODS INC-CL A Consumer Defensive 628,690.0 $34.1M 0.12% NEW $54.30 +22.5%
167 KLAC KLA CORP Technology 31,371.0 $33.8M 0.12% NEW $1078.60 +70.8%
168 BX BLACKSTONE INC Financial Services 197,542.0 $33.8M 0.12% NEW $170.85 -30.6%
169 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 198,984.0 $33.5M 0.12% NEW $168.48 -10.1%
170 ROK ROCKWELL AUTOMATION INC Industrials 95,706.0 $33.5M 0.12% NEW $349.53 +24.8%
171 UNP UNION PACIFIC CORP Industrials 140,983.0 $33.3M 0.12% NEW $236.37 +12.5%
172 CMS CMS ENERGY CORP Utilities 452,113.0 $33.1M 0.12% NEW $73.26 +0.5%
173 RBLX ROBLOX CORP -CLASS A Technology 238,409.0 $33.0M 0.12% NEW $138.52 -66.9%
174 COIN COINBASE GLOBAL INC -CLASS A Financial Services 97,825.0 $33.0M 0.12% NEW $337.49 -42.6%
175 ENTERGY CORP 351,277.0 $32.7M 0.12% NEW $93.19
176 COHR COHERENT CORP Technology 303,868.0 $32.7M 0.12% NEW $107.72 +250.9%
177 WM WASTE MANAGEMENT INC Industrials 148,211.0 $32.7M 0.12% NEW $220.83 -0.6%
178 CORPAY INC 112,625.0 $32.4M 0.12% NEW $288.06
179 ORLY O'REILLY AUTOMOTIVE INC Consumer Cyclical 295,902.0 $31.9M 0.12% NEW $107.81 -14.3%
180 VICI VICI Properties Real Estate 972,228.0 $31.7M 0.12% NEW $32.61 -12.9%
Page 9 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%