Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | BUNGE GLOBAL SA | — | 3,732.0 | $398K | 0.00% | +506.0 | +15.7% | $106.73 | — |
| 622 | RPM | RPM INTERNATIONAL INC | Basic Materials | 3,562.0 | $396K | 0.00% | +517.0 | +17.0% | $111.15 | -4.3% |
| 623 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 1,849.0 | $393K | 0.00% | +269.0 | +17.0% | $212.65 | +15.5% |
| 624 | AA | ALCOA CORP | Basic Materials | 7,456.0 | $389K | 0.00% | +1K | +20.5% | $52.14 | -5.3% |
| 625 | SYNA | SYNAPTICS INC | Technology | 3,100.0 | $385K | 0.00% | +3K | +3000.0% | $124.23 | -24.6% |
| 626 | GEN | GEN DIGITAL INC | Technology | 15,412.0 | $384K | 0.00% | +2K | +17.1% | $24.89 | +17.0% |
| 627 | DEI | Douglas Emmett Inc | Real Estate | 32,500.0 | $384K | 0.00% | +3K | +10.5% | $11.80 | +1.3% |
| 628 | — | WEBULL CORP | — | 58,800.0 | $383K | 0.00% | +11K | +22.0% | $6.52 | — |
| 629 | PTC | PTC INC | Technology | 3,367.0 | $383K | 0.00% | +511.0 | +17.9% | $113.61 | +35.8% |
| 630 | RIG | TRANSOCEAN LTD | Energy | 78,100.0 | $382K | 0.00% | +50K | +175.0% | $4.89 | +18.0% |
| 631 | LYB | LYONDELLBASELL INDUCL A | Basic Materials | 7,249.0 | $382K | 0.00% | +1K | +18.1% | $52.65 | +23.8% |
| 632 | GTY | Getty Realty Corp | Real Estate | 11,400.0 | $380K | 0.00% | +2K | +16.3% | $33.36 | +0.1% |
| 633 | WRBY | WARBY PARKER INCCLASS A | Healthcare | 12,500.0 | $379K | 0.00% | +8K | +150.0% | $30.34 | -13.6% |
| 634 | LTC | LTC Properties Inc | Real Estate | 9,800.0 | $377K | 0.00% | +2K | +22.5% | $38.45 | +5.1% |
| 635 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,188.0 | $376K | 0.00% | +103.0 | +9.5% | $316.90 | +4.0% |
| 636 | THRY | THRYV HOLDINGS INC | Communication Services | 95,200.0 | $375K | 0.00% | +61K | +181.7% | $3.94 | -50.0% |
| 637 | XHR | Xenia Hotels Resorts Inc | Real Estate | 18,400.0 | $375K | 0.00% | +2K | +9.5% | $20.36 | -3.4% |
| 638 | MLI | MUELLER INDUSTRIES INC | Industrials | 3,045.0 | $374K | 0.00% | +448.0 | +17.2% | $122.93 | -48.4% |
| 639 | OC | OWENS CORNING | Industrials | 2,333.0 | $371K | 0.00% | +345.0 | +17.4% | $158.96 | -7.5% |
| 640 | PNW | PINNACLE WEST CAPITAL | Utilities | 3,457.0 | $370K | 0.00% | +603.0 | +21.1% | $107.00 | -8.7% |
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%