Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NUE | NUCOR CORP | Basic Materials | 19,302.0 | $3.1M | 0.01% | -2K | -10.2% | $163.11 | +38.8% |
| 262 | CGNX | COGNEX CORP | Technology | 84,119.0 | $3.0M | 0.01% | -92K | -52.2% | $35.98 | +78.6% |
| 263 | QTWO | Q2 HOLDINGS INC | Technology | 40,500.0 | $2.9M | 0.01% | -5K | -10.8% | $72.16 | -34.8% |
| 264 | BVN | CIA DE MINAS BUENAVENTURADR | Basic Materials | 99,956.0 | $2.8M | 0.01% | -17K | -14.8% | $27.83 | +21.1% |
| 265 | UMH | UMH Properties | Real Estate | 172,500.0 | $2.7M | 0.01% | -98K | -36.1% | $15.91 | -3.3% |
| 266 | GH | GUARDANT HEALTH INC | Healthcare | 26,700.0 | $2.7M | 0.01% | -4K | -12.5% | $102.14 | +15.5% |
| 267 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,800.0 | $2.7M | 0.01% | -8K | -53.7% | $393.30 | -18.6% |
| 268 | INFY | INFOSYS LTDSP ADR | Technology | 147,000.0 | $2.6M | 0.01% | -54K | -26.7% | $17.82 | -29.1% |
| 269 | AR | ANTERO RESOURCES CORP | Energy | 73,940.0 | $2.5M | 0.01% | -41K | -35.7% | $34.46 | +7.5% |
| 270 | MNDY | MONDAYCOM LTD | Technology | 17,172.0 | $2.5M | 0.01% | -11K | -39.5% | $147.56 | -48.3% |
| 271 | CVLT | COMMVAULT SYSTEMS INC | Technology | 19,600.0 | $2.5M | 0.01% | -9K | -31.9% | $125.36 | -15.4% |
| 272 | KBH | KB HOME | Consumer Cyclical | 42,600.0 | $2.4M | 0.01% | -37K | -46.3% | $56.41 | -14.9% |
| 273 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,386.0 | $2.4M | 0.01% | -6K | -31.1% | $166.00 | +7.4% |
| 274 | BBD | BANCO BRADESCOADR | Financial Services | 712,031.0 | $2.4M | 0.01% | -124K | -14.9% | $3.33 | +6.9% |
| 275 | BCPC | BALCHEM CORP | Basic Materials | 14,100.0 | $2.2M | 0.01% | -3K | -16.6% | $153.36 | +5.5% |
| 276 | KVUE | KENVUE INC | Consumer Defensive | 123,620.0 | $2.1M | 0.01% | -401K | -76.4% | $17.25 | +1.2% |
| 277 | — | Outfront Media | — | 85,429.0 | $2.1M | 0.01% | -305K | -78.1% | $24.10 | — |
| 278 | MGY | MAGNOLIA OIL GAS CORP A | Energy | 91,900.0 | $2.0M | 0.01% | -60K | -39.6% | $21.89 | +33.6% |
| 279 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 10,800.0 | $2.0M | 0.01% | -1K | -9.2% | $182.64 | +27.9% |
| 280 | HR | Healthcare Realty Trust Inc | Real Estate | 116,360.0 | $2.0M | 0.01% | -22K | -16.2% | $16.95 | +20.1% |
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
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%