Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC | Energy | 275,987.0 | $16.6M | 0.06% | -11K | -3.9% | $60.11 | +29.6% |
| 182 | CI | THE CIGNA GROUP | Healthcare | 59,700.0 | $16.4M | 0.06% | -2K | -3.9% | $275.23 | +2.5% |
| 183 | CUBE | CubeSmart | Real Estate | 451,522.0 | $16.3M | 0.06% | -123K | -21.4% | $36.05 | +11.3% |
| 184 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 276,299.0 | $16.1M | 0.06% | -31K | -10.2% | $58.38 | -24.0% |
| 185 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 186,506.0 | $16.0M | 0.06% | -35K | -15.9% | $85.55 | -8.1% |
| 186 | TEAM | ATLASSIAN CORPCL A | Technology | 96,381.0 | $15.6M | 0.06% | -572.0 | -0.6% | $162.14 | -46.8% |
| 187 | — | BROOKFIELD ASSET MGMTA | — | 296,743.0 | $15.6M | 0.06% | -4K | -1.2% | $52.43 | — |
| 188 | FRT | Federal Realty Invs | Real Estate | 153,619.0 | $15.5M | 0.06% | -10K | -5.9% | $100.80 | +17.7% |
| 189 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 68,138.0 | $15.4M | 0.06% | -30K | -30.4% | $226.14 | -14.4% |
| 190 | — | BLOCK INC | — | 230,512.0 | $15.0M | 0.06% | -18K | -7.1% | $65.09 | — |
| 191 | CVNA | CARVANA CO | Consumer Cyclical | 34,838.0 | $14.7M | 0.06% | -3K | -7.7% | $422.02 | -84.7% |
| 192 | EQR | Equity Residential | Real Estate | 229,611.0 | $14.5M | 0.05% | -5K | -2.3% | $63.04 | +4.3% |
| 193 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37,757.0 | $14.5M | 0.05% | -2K | -3.9% | $383.32 | +4.4% |
| 194 | ADSK | AUTODESK INC | Technology | 48,279.0 | $14.3M | 0.05% | -2K | -3.9% | $296.01 | -18.9% |
| 195 | COHR | COHERENT CORP | Technology | 72,321.0 | $13.3M | 0.05% | -232K | -76.2% | $184.57 | +104.8% |
| 196 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 127,676.0 | $13.2M | 0.05% | -15K | -10.6% | $103.67 | -1.0% |
| 197 | ABNB | AIRBNB INCCLASS A | Consumer Cyclical | 96,368.0 | $13.1M | 0.05% | -4K | -3.9% | $135.72 | -1.1% |
| 198 | EOG | EOG RESOURCES INC | Energy | 123,841.0 | $13.0M | 0.05% | -5K | -3.9% | $105.01 | +33.3% |
| 199 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 121,590.0 | $12.9M | 0.05% | -122K | -50.0% | $106.14 | -1.6% |
| 200 | NU | NU HOLDINGS LTDCAYMAN ISLA | Financial Services | 764,324.0 | $12.8M | 0.05% | -24K | -3.1% | $16.74 | -21.4% |
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%