Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 123,973.0 | $5.2M | 0.02% | -5K | -3.9% | $41.64 | -2.8% |
| 242 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,085.0 | $5.0M | 0.02% | -1K | -4.6% | $172.84 | +17.2% |
| 243 | CLH | CLEAN HARBORS INC | Industrials | 21,413.0 | $5.0M | 0.02% | -22K | -50.7% | $234.48 | +20.5% |
| 244 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 74,614.0 | $5.0M | 0.02% | -80K | -51.7% | $66.46 | -34.4% |
| 245 | CURB | Curbline Properties Corp | Real Estate | 211,400.0 | $4.9M | 0.02% | -368K | -63.5% | $23.21 | +23.6% |
| 246 | SE | SEA LTDADR | Consumer Cyclical | 38,328.0 | $4.9M | 0.02% | -22K | -36.8% | $127.57 | -31.6% |
| 247 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 13,109.0 | $4.7M | 0.02% | -3K | -18.6% | $357.17 | -19.4% |
| 248 | CHTR | CHARTER COMMUNICATIONS INCA | Communication Services | 22,003.0 | $4.6M | 0.02% | -30K | -57.8% | $208.75 | -28.7% |
| 249 | VRSK | VERISK ANALYTICS INC | Industrials | 20,352.0 | $4.6M | 0.02% | -20K | -49.6% | $223.69 | -23.7% |
| 250 | — | SKYWARD SPECIALTY INSURANCE | — | 87,589.0 | $4.5M | 0.02% | -500.0 | -0.6% | $51.11 | — |
| 251 | KRC | Kilroy Realty | Real Estate | 118,309.0 | $4.4M | 0.02% | -149K | -55.8% | $37.37 | -8.6% |
| 252 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,300.0 | $4.1M | 0.01% | -1K | -4.4% | $143.89 | +34.4% |
| 253 | IMAX | IMAX CORP | Communication Services | 108,400.0 | $4.0M | 0.01% | -120K | -52.5% | $36.96 | -8.3% |
| 254 | AVNT | AVIENT CORP | Basic Materials | 125,900.0 | $3.9M | 0.01% | -59K | -32.0% | $31.24 | +9.2% |
| 255 | PEN | PENUMBRA INC | Healthcare | 12,296.0 | $3.8M | 0.01% | -9K | -43.6% | $310.91 | +5.5% |
| 256 | TLN | TALEN ENERGY CORP | Utilities | 10,087.0 | $3.8M | 0.01% | -17K | -62.8% | $374.84 | -8.1% |
| 257 | KD | KYNDRYL HOLDINGS INC | Technology | 136,040.0 | $3.6M | 0.01% | -20K | -12.6% | $26.56 | -54.6% |
| 258 | IOT | SAMSARA INCCL A | Technology | 101,500.0 | $3.6M | 0.01% | -194K | -65.6% | $35.45 | -15.0% |
| 259 | BSAC | BANCO SANTANDERCHILEADR | Financial Services | 111,648.0 | $3.5M | 0.01% | -19K | -14.9% | $31.11 | +1.3% |
| 260 | FN | FABRINET | Technology | 7,500.0 | $3.4M | 0.01% | -400.0 | -5.1% | $455.28 | +54.5% |
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%