Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIV | TELEFONICA BRASILADR | Communication Services | 715,109.0 | $8.5M | 0.03% | -125K | -14.9% | $11.86 | +19.1% |
| 222 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 293,467.0 | $8.2M | 0.03% | -12K | -3.9% | $28.01 | +2.7% |
| 223 | — | SOMNIGROUP INTERNATIONAL INC | — | 91,943.0 | $8.2M | 0.03% | -37K | -28.9% | $89.28 | — |
| 224 | DSGX | DESCARTES SYSTEMS GRPTHE | Technology | 92,735.0 | $8.1M | 0.03% | -13K | -11.9% | $87.73 | -19.4% |
| 225 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 360,174.0 | $7.7M | 0.03% | -67K | -15.7% | $21.47 | +12.1% |
| 226 | EWZ | iShares MSCI Brazil ETF | — | 239,230.0 | $7.6M | 0.03% | -42K | -14.9% | $31.77 | +16.5% |
| 227 | KMB | KIMBERLYCLARK CORP | Consumer Defensive | 75,301.0 | $7.6M | 0.03% | -3K | -3.9% | $100.89 | -2.1% |
| 228 | CPNG | COUPANG INC | Consumer Cyclical | 300,255.0 | $7.1M | 0.03% | -45K | -13.1% | $23.59 | -33.3% |
| 229 | — | SOUTHSTATE BANK CORP | — | 75,158.0 | $7.1M | 0.03% | -17K | -18.3% | $94.11 | — |
| 230 | EQT | EQT CORP | Energy | 129,787.0 | $7.0M | 0.03% | -8K | -5.6% | $53.60 | +7.7% |
| 231 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 34,033.0 | $6.8M | 0.03% | -20K | -37.0% | $201.01 | -32.5% |
| 232 | PSTG | PURE STORAGE INC CLASS A | Technology | 96,839.0 | $6.5M | 0.02% | -61K | -38.5% | $67.01 | +25.1% |
| 233 | TCOM | TRIPCOM GROUP LTDADR | Consumer Cyclical | 87,039.0 | $6.3M | 0.02% | -42K | -32.4% | $71.91 | -32.5% |
| 234 | IBKR | INTERACTIVE BROKERS GROCL A | Financial Services | 97,175.0 | $6.2M | 0.02% | -4K | -3.9% | $64.31 | +30.4% |
| 235 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 68,957.0 | $6.2M | 0.02% | -81K | -54.0% | $89.92 | +5.2% |
| 236 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,531.0 | $6.1M | 0.02% | -9K | -41.2% | $453.95 | -30.1% |
| 237 | TW | TRADEWEB MARKETS INCCLASS A | Financial Services | 56,993.0 | $6.1M | 0.02% | -287K | -83.4% | $107.54 | -0.8% |
| 238 | CFR | CULLENFROST BANKERS INC | Financial Services | 45,724.0 | $5.8M | 0.02% | -6K | -11.2% | $126.63 | +9.8% |
| 239 | ITUB | ITAU UNIBANCO HSPON PRF ADR | Financial Services | 790,566.0 | $5.7M | 0.02% | -111K | -12.3% | $7.16 | +11.7% |
| 240 | APA | APA CORP | Energy | 214,404.0 | $5.2M | 0.02% | -25K | -10.5% | $24.46 | +56.7% |
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
32.2%
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%