Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMTC | SEMTECH CORP | Technology | 48,100.0 | $3.5M | 0.01% | +41K | +558.9% | $73.69 | +92.5% |
| 182 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 41,700.0 | $3.3M | 0.01% | +9K | +27.1% | $78.86 | +29.3% |
| 183 | PII | POLARIS INC | Consumer Cyclical | 51,300.0 | $3.2M | 0.01% | +51K | +10000.0% | $63.25 | -0.3% |
| 184 | SMA | Smartstop Self Storage Reit Inc | Real Estate | 103,500.0 | $3.2M | 0.01% | +3K | +2.6% | $30.94 | -0.4% |
| 185 | AIZ | ASSURANT INC | Financial Services | 12,994.0 | $3.1M | 0.01% | +12K | +972.1% | $240.85 | +6.2% |
| 186 | LBRT | LIBERTY ENERGY INC | Energy | 168,800.0 | $3.1M | 0.01% | +93K | +122.4% | $18.46 | +78.1% |
| 187 | GL | GLOBE LIFE INC | Financial Services | 21,907.0 | $3.1M | 0.01% | +15K | +213.7% | $139.86 | +12.0% |
| 188 | WHD | CACTUS INC A | Energy | 64,300.0 | $2.9M | 0.01% | +10K | +17.8% | $45.68 | +36.1% |
| 189 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,047.0 | $2.9M | 0.01% | +24K | +249.7% | $87.35 | -18.0% |
| 190 | HIW | Highwoods Prop | Real Estate | 107,788.0 | $2.8M | 0.01% | +26K | +31.4% | $25.82 | -1.0% |
| 191 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,933.0 | $2.7M | 0.01% | +2K | +252.5% | $933.29 | +96.5% |
| 192 | HL | HECLA MINING CO | Basic Materials | 139,700.0 | $2.7M | 0.01% | +78K | +126.0% | $19.19 | -9.8% |
| 193 | EFX | EQUIFAX INC | Industrials | 12,123.0 | $2.6M | 0.01% | +9K | +309.6% | $216.98 | -24.8% |
| 194 | AKR | Acadia Realty | Real Estate | 125,200.0 | $2.6M | 0.01% | +101K | +421.7% | $20.54 | +6.2% |
| 195 | — | SMURFIT WESTROCK PLC | — | 63,380.0 | $2.5M | 0.01% | +51K | +408.8% | $38.67 | — |
| 196 | VLTO | VERALTO CORP | Industrials | 24,111.0 | $2.4M | 0.01% | +18K | +322.9% | $99.78 | -13.6% |
| 197 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 42,661.0 | $2.3M | 0.01% | +36K | +586.3% | $54.59 | -9.6% |
| 198 | ENSG | ENSIGN GROUP INCTHE | Healthcare | 12,900.0 | $2.2M | 0.01% | +6K | +81.7% | $174.20 | -1.4% |
| 199 | RH | RH | Consumer Cyclical | 12,366.0 | $2.2M | 0.01% | +12K | +3287.9% | $179.15 | -25.7% |
| 200 | IONQ | IONQ INC | Technology | 49,300.0 | $2.2M | 0.01% | +2K | +3.8% | $44.87 | +31.2% |
① 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%