Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AGCO | AGCO CORP | Industrials | 1,915.0 | $229K | 0.00% | +429.0 | +28.9% | $119.70 | -8.0% |
| 742 | DVA | DAVITA INC | Healthcare | 1,029.0 | $229K | 0.00% | +188.0 | +22.4% | $222.48 | -20.7% |
| 743 | NFG | NATIONAL FUEL GAS CO | Energy | 2,964.0 | $229K | 0.00% | +816.0 | +38.0% | $77.21 | +6.8% |
| 744 | MIDD | MIDDLEBY CORP | Industrials | 1,329.0 | $229K | 0.00% | +188.0 | +16.5% | $172.01 | -33.0% |
| 745 | AVT | AVNET INC | Technology | 2,567.0 | $228K | 0.00% | +632.0 | +32.7% | $88.82 | -2.9% |
| 746 | PDM | Piedmont Realty Trust Inc | Real Estate | 24,900.0 | $228K | 0.00% | +3K | +13.7% | $9.15 | +7.2% |
| 747 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,743.0 | $227K | 0.00% | +877.0 | +30.6% | $60.67 | +24.0% |
| 748 | LADR | Ladder Capital Corp | Real Estate | 22,500.0 | $224K | 0.00% | +2K | +11.4% | $9.95 | +0.7% |
| 749 | — | STANDARDAERO INC | — | 7,455.0 | $223K | 0.00% | +4K | +119.7% | $29.91 | — |
| 750 | LSTR | LANDSTAR SYSTEM INC | Industrials | 1,078.0 | $223K | 0.00% | +262.0 | +32.1% | $206.81 | -13.0% |
| 751 | — | ETSY INC | — | 2,954.0 | $223K | 0.00% | +604.0 | +25.7% | $75.33 | — |
| 752 | CIM | Chimera Investment Corp | Real Estate | 16,500.0 | $220K | 0.00% | +1K | +9.3% | $13.34 | -12.9% |
| 753 | DEA | Easterly Government Properties Inc | Real Estate | 8,800.0 | $219K | 0.00% | +2K | +20.9% | $24.93 | +0.1% |
| 754 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 4,594.0 | $219K | 0.00% | +1K | +32.2% | $47.74 | -12.1% |
| 755 | GFS | GLOBALFOUNDRIES INC | Technology | 2,659.0 | $219K | 0.00% | +198.0 | +8.1% | $82.41 | -44.2% |
| 756 | LEA | LEAR CORP | Consumer Cyclical | 1,621.0 | $217K | 0.00% | +383.0 | +30.9% | $134.06 | -8.3% |
| 757 | LKQ | LKQ CORP | Consumer Cyclical | 8,163.0 | $215K | 0.00% | +2K | +32.7% | $26.33 | -2.2% |
| 758 | FOX | FOX CORP CLASS B | — | 4,494.0 | $210K | 0.00% | +921.0 | +25.8% | $46.84 | — |
| 759 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 23,000.0 | $210K | 0.00% | +14K | +150.0% | $9.14 | +7.1% |
| 760 | MSA | MSA SAFETY INC | Industrials | 1,202.0 | $210K | 0.00% | +316.0 | +35.7% | $174.58 | +8.2% |
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
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%