Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RGTI | RIGETTI COMPUTING INC | Technology | 39,800.0 | $1.2M | 0.00% | NEW | — | $29.79 | -51.8% |
| 642 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 17,800.0 | $1.2M | 0.00% | NEW | — | $66.43 | +101.8% |
| 643 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17,500.0 | $1.2M | 0.00% | NEW | — | $67.29 | +11.5% |
| 644 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 46,100.0 | $1.2M | 0.00% | NEW | — | $25.52 | -0.1% |
| 645 | CALX | CALIX INC | Technology | 19,000.0 | $1.2M | 0.00% | NEW | — | $61.37 | -37.8% |
| 646 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 29,700.0 | $1.2M | 0.00% | NEW | — | $39.24 | -12.6% |
| 647 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 5,600.0 | $1.2M | 0.00% | NEW | — | $208.03 | +90.4% |
| 648 | PL | PLANET LABS PBC | Industrials | 89,000.0 | $1.2M | 0.00% | NEW | — | $12.98 | +67.3% |
| 649 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 6,500.0 | $1.2M | 0.00% | NEW | — | $177.14 | +68.1% |
| 650 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 3,700.0 | $1.1M | 0.00% | NEW | — | $310.07 | -52.4% |
| 651 | XEL | XCEL ENERGY INC | Utilities | 14,152.0 | $1.1M | 0.00% | NEW | — | $80.65 | -0.6% |
| 652 | GTLS | CHART INDUSTRIES INC | Industrials | 5,700.0 | $1.1M | 0.00% | NEW | — | $200.15 | +4.9% |
| 653 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 4,356.0 | $1.1M | 0.00% | NEW | — | $258.36 | -6.2% |
| 654 | AMBA | AMBARELLA INC | Technology | 13,600.0 | $1.1M | 0.00% | NEW | — | $82.52 | -22.3% |
| 655 | CBRE | CBRE GROUP INC - A | Real Estate | 7,110.0 | $1.1M | 0.00% | NEW | — | $157.56 | -9.6% |
| 656 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,546.0 | $1.1M | 0.00% | NEW | — | $54.16 | +10.2% |
| 657 | SOUN | SOUNDHOUND AI INC-A | Technology | 69,100.0 | $1.1M | 0.00% | NEW | — | $16.08 | -60.9% |
| 658 | — | TEGNA INC | — | 53,900.0 | $1.1M | 0.00% | NEW | — | $20.33 | — |
| 659 | AZZ | AZZ INC | Industrials | 10,000.0 | $1.1M | 0.00% | NEW | — | $109.13 | +37.1% |
| 660 | VC | VISTEON CORP | Consumer Cyclical | 9,100.0 | $1.1M | 0.00% | NEW | — | $119.86 | -11.3% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%