Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XPO | XPO INC | Industrials | 42,746.0 | $5.8M | 0.02% | +3K | +7.3% | $135.91 | +55.1% |
| 162 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 32,800.0 | $5.8M | 0.02% | +200.0 | +0.6% | $176.47 | -12.5% |
| 163 | CDP | COPT Defense Properties | Real Estate | 198,200.0 | $5.5M | 0.02% | +178K | +857.5% | $27.80 | +16.2% |
| 164 | AAT | American Assets Trust Inc | Real Estate | 281,600.0 | $5.3M | 0.02% | +272K | +2773.5% | $18.93 | +17.0% |
| 165 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,516.0 | $5.2M | 0.02% | +10K | +60.6% | $197.97 | +12.0% |
| 166 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 48,480.0 | $5.2M | 0.02% | +6K | +14.8% | $107.09 | -6.0% |
| 167 | BDC | BELDEN INC | Technology | 43,000.0 | $5.0M | 0.02% | +2K | +4.1% | $116.55 | -10.1% |
| 168 | ZS | ZSCALER INC | Technology | 20,393.0 | $4.6M | 0.02% | +18K | +773.4% | $224.92 | -22.4% |
| 169 | PRIM | PRIMORIS SERVICES CORP | Industrials | 36,200.0 | $4.5M | 0.02% | +22K | +162.3% | $124.14 | -14.1% |
| 170 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 41,000.0 | $4.4M | 0.02% | +40K | +4000.0% | $108.43 | -16.8% |
| 171 | DY | DYCOM INDUSTRIES INC | Industrials | 13,100.0 | $4.4M | 0.02% | +8K | +172.9% | $337.90 | +22.6% |
| 172 | NXRT | NexPoint Residential Trust | Real Estate | 146,900.0 | $4.4M | 0.02% | +28K | +24.1% | $30.10 | -2.0% |
| 173 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 98,839.0 | $4.4M | 0.02% | +22K | +28.2% | $44.17 | +1.1% |
| 174 | FERG | FERGUSON ENTERPRISES INC | Industrials | 19,576.0 | $4.4M | 0.02% | +15K | +322.7% | $222.63 | +0.5% |
| 175 | TFX | TELEFLEX INC | Healthcare | 34,058.0 | $4.2M | 0.02% | +11K | +47.7% | $122.04 | +10.8% |
| 176 | FAST | FASTENAL CO | Industrials | 96,798.0 | $3.9M | 0.01% | +69K | +252.6% | $40.13 | +8.5% |
| 177 | PAYX | PAYCHEX INC | Industrials | 33,830.0 | $3.8M | 0.01% | +26K | +338.4% | $112.18 | -16.0% |
| 178 | GWW | WW GRAINGER INC | Industrials | 3,747.0 | $3.8M | 0.01% | +3K | +253.8% | $1009.05 | +22.8% |
| 179 | FUTU | FUTU HOLDINGS LTDADR | Financial Services | 22,576.0 | $3.7M | 0.01% | +3K | +14.7% | $164.21 | -24.6% |
| 180 | BE | BLOOM ENERGY CORP A | Industrials | 41,200.0 | $3.6M | 0.01% | +8K | +24.9% | $86.89 | +254.3% |
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%