Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | ROOT INC/OH -CLASS A | — | 4,300.0 | $385K | 0.00% | NEW | — | $89.51 | — |
| 1222 | NVT | NVENT ELECTRIC PLC | Industrials | 3,895.0 | $384K | 0.00% | NEW | — | $98.64 | +71.6% |
| 1223 | CFFI | C & F FINANCIAL CORP | Financial Services | 5,700.0 | $383K | 0.00% | NEW | — | $67.20 | +10.2% |
| 1224 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,503.0 | $383K | 0.00% | NEW | — | $254.50 | +28.3% |
| 1225 | PI | IMPINJ INC | Technology | 2,100.0 | $380K | 0.00% | NEW | — | $180.75 | -11.7% |
| 1226 | BIPC | BROOKFIELD INFRASTRUCTURE-A | Utilities | 9,200.0 | $378K | 0.00% | NEW | — | $41.12 | +2.2% |
| 1227 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 6,126.0 | $377K | 0.00% | NEW | — | $61.54 | +23.3% |
| 1228 | OMC | OMNICOM GROUP | Communication Services | 4,622.0 | $377K | 0.00% | NEW | — | $81.53 | -8.7% |
| 1229 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,216.0 | $376K | 0.00% | NEW | — | $60.49 | -19.9% |
| 1230 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,045.0 | $376K | 0.00% | NEW | — | $74.49 | — |
| 1231 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 19,500.0 | $374K | 0.00% | NEW | — | $19.20 | +64.3% |
| 1232 | BCO | BRINK'S CO/THE | Industrials | 3,200.0 | $374K | 0.00% | NEW | — | $116.86 | -8.5% |
| 1233 | GEN | GEN DIGITAL INC | Technology | 13,137.0 | $373K | 0.00% | NEW | — | $28.39 | -12.8% |
| 1234 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 2,809.0 | $372K | 0.00% | NEW | — | $132.40 | +34.4% |
| 1235 | CORZ | CORE SCIENTIFIC INC | Technology | 20,500.0 | $368K | 0.00% | NEW | — | $17.94 | +47.0% |
| 1236 | LAW | CS DISCO INC | Technology | 56,800.0 | $367K | 0.00% | NEW | — | $6.46 | -41.6% |
| 1237 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 4,400.0 | $366K | 0.00% | NEW | — | $83.23 | -22.5% |
| 1238 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 7,190.0 | $365K | 0.00% | NEW | — | $50.78 | -16.8% |
| 1239 | FC | FRANKLIN COVEY CO | Industrials | 18,800.0 | $365K | 0.00% | NEW | — | $19.41 | +21.4% |
| 1240 | TDOC | TELADOC HEALTH INC | Healthcare | 47,200.0 | $365K | 0.00% | NEW | — | $7.73 | -14.7% |
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%