Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DKNG | DRAFTKINGS INCCL A | Consumer Cyclical | 244,512.0 | $8.4M | 0.03% | +88K | +56.2% | $34.46 | -26.3% |
| 142 | LAMR | Lamar Advertising | Real Estate | 66,468.0 | $8.4M | 0.03% | +31K | +85.2% | $126.58 | +20.6% |
| 143 | CNC | CENTENE CORP | Healthcare | 203,339.0 | $8.4M | 0.03% | +192K | +1635.1% | $41.15 | +40.4% |
| 144 | ACA | ARCOSA INC | Industrials | 78,600.0 | $8.4M | 0.03% | +3K | +4.0% | $106.32 | +12.1% |
| 145 | RGEN | REPLIGEN CORP | Healthcare | 50,262.0 | $8.2M | 0.03% | +1K | +2.7% | $163.86 | -31.8% |
| 146 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 16,416.0 | $8.0M | 0.03% | +6K | +63.1% | $487.25 | +15.7% |
| 147 | AMH | American Homes 4 Rent | Real Estate | 246,263.0 | $7.9M | 0.03% | +83K | +50.5% | $32.10 | +0.0% |
| 148 | — | GLOBUS MEDICAL INC A | — | 85,386.0 | $7.5M | 0.03% | +21K | +33.5% | $87.31 | — |
| 149 | ABCB | AMERIS BANCORP | Financial Services | 100,200.0 | $7.4M | 0.03% | +86K | +631.4% | $74.27 | +14.1% |
| 150 | — | SANDISK CORP | — | 30,130.0 | $7.2M | 0.03% | +27K | +834.3% | $237.38 | — |
| 151 | COLD | Americold Realty Trust Inc | Real Estate | 553,329.0 | $7.1M | 0.03% | +63K | +12.8% | $12.86 | +12.3% |
| 152 | MDB | MONGODB INC | Technology | 16,689.0 | $7.0M | 0.03% | +15K | +784.9% | $419.69 | -24.3% |
| 153 | SMCI | SUPER MICRO COMPUTER INC | Technology | 237,299.0 | $6.9M | 0.03% | +70K | +41.9% | $29.27 | +14.3% |
| 154 | PKST | Peakstone Realty Trust | Real Estate | 460,600.0 | $6.6M | 0.03% | +290K | +169.7% | $14.35 | +46.3% |
| 155 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 30,900.0 | $6.5M | 0.02% | +27K | +692.3% | $209.37 | +54.6% |
| 156 | PODD | INSULET CORP | Healthcare | 22,680.0 | $6.4M | 0.02% | +6K | +36.0% | $284.24 | -44.9% |
| 157 | NRG | NRG ENERGY INC | Utilities | 40,009.0 | $6.4M | 0.02% | +20K | +104.7% | $159.24 | -14.0% |
| 158 | WCC | WESCO INTERNATIONAL INC | Industrials | 25,348.0 | $6.2M | 0.02% | +4K | +21.0% | $244.64 | +43.1% |
| 159 | HQY | HEALTHEQUITY INC | Healthcare | 64,400.0 | $5.9M | 0.02% | +29K | +84.0% | $91.61 | -5.7% |
| 160 | XRN | Global Medical REIT | Financial Services | 173,380.0 | $5.8M | 0.02% | +12K | +7.6% | $33.74 | +7.4% |
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%