Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SANM | SANMINA CORP | Technology | 12,700.0 | $1.9M | 0.01% | -1K | -8.0% | $150.07 | +64.2% |
| 282 | WING | WINGSTOP INC | Consumer Cyclical | 7,965.0 | $1.9M | 0.01% | -38K | -82.7% | $238.49 | -41.1% |
| 283 | CSR | Centerspace | Real Estate | 27,900.0 | $1.9M | 0.01% | -38K | -57.3% | $66.72 | +2.3% |
| 284 | WTS | WATTS WATER TECHNOLOGIESA | Industrials | 6,700.0 | $1.8M | 0.01% | -100.0 | -1.5% | $276.02 | +9.6% |
| 285 | TTMI | TTM TECHNOLOGIES | Technology | 25,700.0 | $1.8M | 0.01% | -2K | -8.9% | $69.00 | +175.2% |
| 286 | WAY | WAYSTAR HOLDING CORP | Technology | 50,774.0 | $1.7M | 0.01% | -22K | -30.6% | $32.75 | -40.2% |
| 287 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,200.0 | $1.6M | 0.01% | -600.0 | -5.6% | $159.38 | +42.8% |
| 288 | FLR | FLUOR CORP | Industrials | 40,600.0 | $1.6M | 0.01% | -900.0 | -2.2% | $39.63 | +13.2% |
| 289 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,500.0 | $1.6M | 0.01% | -900.0 | -12.2% | $246.54 | +21.5% |
| 290 | ANF | ABERCROMBIE FITCH COCL A | Consumer Cyclical | 12,700.0 | $1.6M | 0.01% | -2K | -11.2% | $125.87 | -38.6% |
| 291 | PTCT | PTC THERAPEUTICS INC | Healthcare | 20,600.0 | $1.6M | 0.01% | -2K | -8.8% | $75.96 | -9.4% |
| 292 | BIDU | BAIDU INC SPON ADR | Communication Services | 11,660.0 | $1.5M | 0.01% | -8K | -39.7% | $130.66 | -2.2% |
| 293 | CDE | COEUR MINING INC | Basic Materials | 82,300.0 | $1.5M | 0.01% | -4K | -5.1% | $17.83 | -1.1% |
| 294 | CTRE | CareTrust REIT | Real Estate | 39,700.0 | $1.4M | 0.01% | -130K | -76.7% | $36.16 | +13.8% |
| 295 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 15,900.0 | $1.4M | 0.01% | -2K | -10.7% | $87.34 | +13.6% |
| 296 | OKLO | OKLO INC | Utilities | 19,200.0 | $1.4M | 0.01% | -4K | -18.6% | $71.76 | -8.2% |
| 297 | FSS | FEDERAL SIGNAL CORP | Industrials | 12,600.0 | $1.4M | 0.01% | -2K | -16.6% | $108.59 | +3.7% |
| 298 | SR | SPIRE INC | Utilities | 16,500.0 | $1.4M | 0.01% | -800.0 | -4.6% | $82.70 | +5.2% |
| 299 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,300.0 | $1.4M | 0.01% | -100.0 | -4.2% | $590.74 | -13.8% |
| 300 | — | INDIVIOR PLC | — | 36,100.0 | $1.3M | 0.01% | -9K | -19.8% | $35.88 | — |
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%