Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KIM | Kimco Realty Cp | Real Estate | 108,406.0 | $2.2M | 0.01% | +92K | +578.5% | $20.27 | +18.6% |
| 202 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 19,389.0 | $2.2M | 0.01% | +11K | +128.6% | $112.88 | -8.6% |
| 203 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,900.0 | $2.2M | 0.01% | +600.0 | +5.8% | $200.06 | +2.7% |
| 204 | ROL | ROLLINS INC | Consumer Cyclical | 36,123.0 | $2.2M | 0.01% | +29K | +438.3% | $60.02 | -11.2% |
| 205 | GFF | GRIFFON CORP | Industrials | 28,400.0 | $2.1M | 0.01% | +28K | +10000.0% | $73.65 | +14.9% |
| 206 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,500.0 | $2.1M | 0.01% | +21K | +205.8% | $66.39 | +13.8% |
| 207 | SATS | ECHOSTAR CORPA | Technology | 19,000.0 | $2.1M | 0.01% | +2K | +8.6% | $108.70 | +30.5% |
| 208 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 13,592.0 | $2.0M | 0.01% | +12K | +704.7% | $144.83 | -5.5% |
| 209 | UE | Urban Edge Properties | Real Estate | 102,100.0 | $2.0M | 0.01% | +79K | +342.0% | $19.19 | +14.5% |
| 210 | IDCC | INTERDIGITAL INC | Technology | 6,100.0 | $1.9M | 0.01% | +1K | +19.6% | $318.38 | -16.1% |
| 211 | — | LEIDOS HOLDINGS INC | — | 10,655.0 | $1.9M | 0.01% | +8K | +249.5% | $180.40 | — |
| 212 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,300.0 | $1.9M | 0.01% | +1K | +50.0% | $582.34 | -11.8% |
| 213 | WWD | WOODWARD INC | Industrials | 6,335.0 | $1.9M | 0.01% | +5K | +346.8% | $302.32 | +17.9% |
| 214 | RGLD | ROYAL GOLD INC | Basic Materials | 8,563.0 | $1.9M | 0.01% | +7K | +445.1% | $222.29 | +0.4% |
| 215 | — | AVIDITY BIOSCIENCES INC | — | 26,000.0 | $1.9M | 0.01% | +16K | +152.4% | $72.13 | — |
| 216 | BRO | BROWN BROWN INC | Financial Services | 23,418.0 | $1.9M | 0.01% | +17K | +251.0% | $79.70 | -26.6% |
| 217 | AFRM | AFFIRM HOLDINGS INC | Technology | 24,884.0 | $1.9M | 0.01% | +11K | +85.5% | $74.43 | -9.7% |
| 218 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 27,337.0 | $1.8M | 0.01% | +21K | +346.2% | $67.39 | +11.7% |
| 219 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 37,500.0 | $1.7M | 0.01% | +11K | +39.9% | $46.49 | +2.9% |
| 220 | LUV | SOUTHWEST AIRLINES CO | Industrials | 39,437.0 | $1.6M | 0.01% | +28K | +250.1% | $41.33 | -1.3% |
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%