Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 15,300.0 | $460K | 0.00% | NEW | — | $30.09 | +15.3% |
| 1142 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,316.0 | $460K | 0.00% | NEW | — | $138.60 | -30.0% |
| 1143 | — | AMERICAN COASTAL INSURANCE C | — | 40,200.0 | $458K | 0.00% | NEW | — | $11.39 | — |
| 1144 | DEI | Douglas Emmett | Real Estate | 29,400.0 | $458K | 0.00% | NEW | — | $15.57 | -25.6% |
| 1145 | TGLS | TECNOGLASS INC | Basic Materials | 6,800.0 | $455K | 0.00% | NEW | — | $66.91 | -37.2% |
| 1146 | UIS | UNISYS CORP | Technology | 116,600.0 | $455K | 0.00% | NEW | — | $3.90 | -17.7% |
| 1147 | NTNX | NUTANIX INC - A | Technology | 6,100.0 | $454K | 0.00% | NEW | — | $74.39 | -37.4% |
| 1148 | — | AMCOR PLC | — | 55,111.0 | $451K | 0.00% | NEW | — | $8.18 | — |
| 1149 | GDDY | GODADDY INC - CLASS A | Technology | 3,287.0 | $450K | 0.00% | NEW | — | $136.83 | -35.0% |
| 1150 | CNDT | CONDUENT INC | Technology | 160,600.0 | $450K | 0.00% | NEW | — | $2.80 | -36.1% |
| 1151 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 1,712.0 | $449K | 0.00% | NEW | — | $262.33 | +20.6% |
| 1152 | — | AVIDITY BIOSCIENCES INC | — | 10,300.0 | $449K | 0.00% | NEW | — | $43.57 | — |
| 1153 | SFIX | STITCH FIX INC-CLASS A | Consumer Cyclical | 102,900.0 | $448K | 0.00% | NEW | — | $4.35 | -21.8% |
| 1154 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 85,700.0 | $447K | 0.00% | NEW | — | $5.22 | -65.9% |
| 1155 | BMI | BADGER METER INC | Technology | 2,500.0 | $446K | 0.00% | NEW | — | $178.58 | -28.8% |
| 1156 | KROS | KEROS THERAPEUTICS INC | Healthcare | 28,200.0 | $446K | 0.00% | NEW | — | $15.82 | -29.0% |
| 1157 | FFIV | F5 INC | Technology | 1,377.0 | $445K | 0.00% | NEW | — | $323.19 | +22.8% |
| 1158 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,713.0 | $445K | 0.00% | NEW | — | $94.37 | -0.7% |
| 1159 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 31,800.0 | $444K | 0.00% | NEW | — | $13.97 | +9.1% |
| 1160 | VMD | VIEMED HEALTHCARE INC | Healthcare | 65,400.0 | $444K | 0.00% | NEW | — | $6.79 | +41.7% |
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
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%