Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SSRM | SSR MINING INC | Basic Materials | 64,100.0 | $1.8M | 0.01% | +16K | +32.2% | $28.28 | +33.6% |
| 242 | GTX | GARRETT MOTION INC | Consumer Cyclical | 49,000.0 | $1.8M | 0.01% | +20K | +70.7% | $36.23 | -26.5% |
| 243 | COMP | COMPASS INC CLASS A | Technology | 141,000.0 | $1.7M | 0.01% | +54K | +62.8% | $12.33 | -4.7% |
| 244 | QBTS | DWAVE QUANTUM INC | Technology | 72,400.0 | $1.7M | 0.01% | +13K | +21.3% | $23.99 | -15.0% |
| 245 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,800.0 | $1.7M | 0.01% | +5K | +51.0% | $117.07 | -17.7% |
| 246 | MATX | MATSON INC | Industrials | 9,000.0 | $1.7M | 0.01% | +6K | +233.3% | $192.23 | +15.9% |
| 247 | ROL | ROLLINS INC | Consumer Cyclical | 41,266.0 | $1.7M | 0.01% | +5K | +14.2% | $41.74 | -11.6% |
| 248 | YOU | CLEAR SECURE INC CLASS A | Technology | 30,400.0 | $1.7M | 0.01% | +2K | +6.3% | $55.73 | -22.3% |
| 249 | UFPI | UFP INDUSTRIES INC | Basic Materials | 18,400.0 | $1.7M | 0.01% | +4K | +25.2% | $90.74 | -2.1% |
| 250 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,700.0 | $1.7M | 0.01% | +400.0 | +17.4% | $614.38 | -5.2% |
| 251 | VFC | VF CORP | Consumer Cyclical | 99,234.0 | $1.7M | 0.01% | +91K | +1079.8% | $16.68 | -13.8% |
| 252 | PSMT | PRICESMART INC | Consumer Defensive | 8,400.0 | $1.6M | 0.01% | +2K | +25.4% | $195.34 | -11.5% |
| 253 | VCYT | VERACYTE INC | Healthcare | 27,300.0 | $1.6M | 0.01% | +2K | +5.8% | $58.73 | -28.0% |
| 254 | DIOD | DIODES INC | Technology | 14,500.0 | $1.6M | 0.01% | +5K | +59.3% | $109.44 | -14.1% |
| 255 | BOX | BOX INC CLASS A | Technology | 59,700.0 | $1.6M | 0.01% | +52K | +696.0% | $26.54 | +24.0% |
| 256 | BIPC | BROOKFIELD INFRASTRUCTUREA | Utilities | 40,500.0 | $1.6M | 0.01% | +8K | +23.1% | $38.50 | +2.7% |
| 257 | CYTK | CYTOKINETICS INC | Healthcare | 18,300.0 | $1.6M | 0.01% | +6K | +48.8% | $85.19 | -9.8% |
| 258 | AZZ | AZZ INC | Industrials | 10,000.0 | $1.6M | 0.01% | +2K | +26.6% | $155.05 | -8.9% |
| 259 | LIVN | LIVANOVA PLC | Healthcare | 18,700.0 | $1.5M | 0.01% | +900.0 | +5.1% | $82.23 | -4.2% |
| 260 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 30,000.0 | $1.5M | 0.01% | +25K | +512.2% | $50.98 | +5.0% |
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
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%