Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITUB | ITAU UNIBANCO HSPON PRF ADR | Financial Services | 648,913.0 | $5.3M | 0.02% | -142K | -17.9% | $8.17 | -8.4% |
| 242 | MSTR | STRATEGY INC | Technology | 60,085.0 | $5.2M | 0.02% | -28K | -31.5% | $86.93 | +37.2% |
| 243 | OMCL | OMNICELL INC | Healthcare | 125,286.0 | $5.2M | 0.02% | -8K | -5.8% | $41.52 | -14.3% |
| 244 | HLI | HOULIHAN LOKEY INC | Financial Services | 38,449.0 | $5.2M | 0.02% | -12K | -23.1% | $134.13 | -3.8% |
| 245 | COLD | Americold Realty Trust Inc | Real Estate | 323,022.0 | $5.1M | 0.02% | -230K | -41.6% | $15.72 | -3.0% |
| 246 | SMTC | SEMTECH CORP | Technology | 31,174.0 | $5.0M | 0.02% | -17K | -35.2% | $161.85 | -23.3% |
| 247 | BNL | Broadstone Net Lease Inc | Real Estate | 236,000.0 | $4.9M | 0.02% | -374K | -61.3% | $20.67 | +2.2% |
| 248 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 47,587.0 | $4.8M | 0.02% | -74K | -60.9% | $101.08 | +19.0% |
| 249 | NRG | NRG ENERGY INC | Utilities | 32,276.0 | $4.7M | 0.02% | -8K | -19.3% | $146.06 | -22.6% |
| 250 | SLG | SL Green Realty Corp | Real Estate | 89,100.0 | $4.6M | 0.02% | -107K | -54.7% | $51.77 | +11.0% |
| 251 | CURB | Curbline Properties Corp | Real Estate | 144,700.0 | $4.4M | 0.02% | -67K | -31.6% | $30.40 | -3.3% |
| 252 | — | BROOKFIELD ASSET MGMTA | — | 97,466.0 | $4.4M | 0.02% | -199K | -67.2% | $44.85 | — |
| 253 | CPNG | COUPANG INC | Consumer Cyclical | 249,688.0 | $4.3M | 0.02% | -51K | -16.8% | $17.37 | -5.3% |
| 254 | BDC | BELDEN INC | Technology | 36,000.0 | $4.3M | 0.02% | -7K | -16.3% | $119.91 | +2.1% |
| 255 | XOM | EXXON MOBIL CORP | Energy | 30,735.0 | $4.2M | 0.02% | -2.1M | -98.5% | $136.72 | +20.8% |
| 256 | CW | CURTISSWRIGHT CORP | Industrials | 5,448.0 | $4.1M | 0.01% | -352.0 | -6.1% | $757.76 | -16.2% |
| 257 | VEEV | VEEVA SYSTEMS INCCLASS A | Healthcare | 22,787.0 | $4.0M | 0.01% | -17K | -42.4% | $177.47 | +39.7% |
| 258 | AVNT | AVIENT CORP | Basic Materials | 108,500.0 | $4.0M | 0.01% | -17K | -13.8% | $36.96 | +20.8% |
| 259 | DSGX | DESCARTES SYSTEMS GRPTHE | Technology | 55,841.0 | $3.9M | 0.01% | -37K | -39.8% | $69.24 | +13.0% |
| 260 | LBRT | LIBERTY ENERGY INC | Energy | 145,000.0 | $3.8M | 0.01% | -24K | -14.1% | $26.19 | -26.1% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%