Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNL | Broadstone Net Lease | Real Estate | 610,100.0 | $10.6M | 0.04% | +200K | +48.7% | $17.37 | +17.5% |
| 122 | ZBRA | ZEBRA TECHNOLOGIES CORPCL A | Technology | 43,518.0 | $10.6M | 0.04% | +5K | +13.9% | $242.82 | +0.3% |
| 123 | ROKU | ROKU INC | Communication Services | 95,087.0 | $10.3M | 0.04% | +65K | +216.1% | $108.49 | +14.4% |
| 124 | EME | EMCOR GROUP INC | Industrials | 16,770.0 | $10.3M | 0.04% | +3K | +21.9% | $611.79 | +38.8% |
| 125 | CMC | COMMERCIAL METALS CO | Basic Materials | 148,100.0 | $10.3M | 0.04% | +19K | +14.6% | $69.22 | +2.1% |
| 126 | CPRT | COPART INC | Industrials | 253,887.0 | $9.9M | 0.04% | +45K | +21.8% | $39.15 | -12.1% |
| 127 | SUI | Sun Communities | Real Estate | 77,037.0 | $9.5M | 0.04% | +21K | +38.5% | $123.91 | -0.7% |
| 128 | CPT | Camden Property | Real Estate | 84,627.0 | $9.3M | 0.04% | +1K | +1.6% | $110.08 | -3.6% |
| 129 | MHO | MI HOMES INC | Consumer Cyclical | 72,500.0 | $9.3M | 0.04% | +3K | +3.7% | $127.95 | +0.8% |
| 130 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 54,016.0 | $9.3M | 0.04% | +2K | +4.7% | $171.28 | +122.1% |
| 131 | DELL | DELL TECHNOLOGIES C | Technology | 72,185.0 | $9.1M | 0.03% | +1K | +1.4% | $125.88 | +100.9% |
| 132 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 451,936.0 | $9.1M | 0.03% | +447K | +8777.2% | $20.08 | -13.7% |
| 133 | INSM | INSMED INC | Healthcare | 52,016.0 | $9.1M | 0.03% | +23K | +76.6% | $174.04 | -37.1% |
| 134 | MAA | MidAmerica Apartment Comm | Real Estate | 65,079.0 | $9.0M | 0.03% | +41K | +170.3% | $138.91 | -6.4% |
| 135 | SF | STIFEL FINANCIAL CORP | Financial Services | 72,168.0 | $9.0M | 0.03% | +15K | +25.8% | $125.22 | -41.6% |
| 136 | RBRK | RUBRIK INCA | Technology | 118,083.0 | $9.0M | 0.03% | +56K | +89.5% | $76.48 | -12.5% |
| 137 | SLG | SL Green Realty | Real Estate | 196,500.0 | $9.0M | 0.03% | +58K | +41.6% | $45.87 | -9.6% |
| 138 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 38,791.0 | $8.7M | 0.03% | +7K | +22.0% | $223.17 | -32.8% |
| 139 | REGCO | Regency Centers | Real Estate | 125,128.0 | $8.6M | 0.03% | +26K | +26.4% | $69.03 | -66.9% |
| 140 | LYFT | LYFT INCA | Technology | 440,405.0 | $8.5M | 0.03% | +431K | +4527.6% | $19.37 | -30.4% |
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%