Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SE | SEA LTDADR | Consumer Cyclical | 25,067.0 | $2.4M | 0.01% | -13K | -34.6% | $95.83 | +22.6% |
| 282 | ENS | ENERSYS | Industrials | 10,000.0 | $2.3M | 0.01% | -200.0 | -2.0% | $233.82 | -18.8% |
| 283 | KVUE | KENVUE INC | Consumer Defensive | 122,330.0 | $2.3M | 0.01% | -1K | -1.0% | $19.11 | -0.3% |
| 284 | PLXS | PLEXUS CORP | Technology | 7,300.0 | $2.2M | 0.01% | -800.0 | -9.9% | $300.67 | -20.1% |
| 285 | MYRG | MYR GROUP INCDELAWARE | Industrials | 4,300.0 | $2.2M | 0.01% | -800.0 | -15.7% | $500.40 | -37.9% |
| 286 | HUBS | HUBSPOT INC | Technology | 11,646.0 | $2.1M | 0.01% | -56K | -82.8% | $182.51 | +31.5% |
| 287 | XRN | Chiron Real Estate Inc | Financial Services | 56,500.0 | $2.1M | 0.01% | -117K | -67.4% | $37.52 | -1.0% |
| 288 | FLR | FLUOR CORP | Industrials | 39,700.0 | $2.1M | 0.01% | -900.0 | -2.2% | $52.39 | +0.1% |
| 289 | BBD | BANCO BRADESCOADR | Financial Services | 584,446.0 | $2.0M | 0.01% | -128K | -17.9% | $3.47 | -10.4% |
| 290 | KBH | KB HOME | Consumer Cyclical | 32,000.0 | $2.0M | 0.01% | -11K | -24.9% | $62.59 | -11.5% |
| 291 | CCI | Crown Castle Inc | Real Estate | 25,987.0 | $2.0M | 0.01% | -250K | -90.6% | $75.73 | -0.3% |
| 292 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 15,100.0 | $1.9M | 0.01% | -800.0 | -5.0% | $122.58 | +25.9% |
| 293 | SLAB | SILICON LABORATORIES INC | Technology | 8,100.0 | $1.8M | 0.01% | -500.0 | -5.8% | $218.56 | -0.3% |
| 294 | TCOM | TRIPCOM GROUP LTDADR | Consumer Cyclical | 44,334.0 | $1.8M | 0.01% | -43K | -49.1% | $39.84 | +15.7% |
| 295 | RGLD | ROYAL GOLD INC | Basic Materials | 8,447.0 | $1.7M | 0.01% | -116.0 | -1.4% | $199.61 | +29.8% |
| 296 | CACI | CACI INTERNATIONAL INC CL A | Technology | 3,535.0 | $1.6M | 0.01% | -9K | -71.3% | $463.26 | +39.7% |
| 297 | TXG | 10X GENOMICS INCCLASS A | Healthcare | 42,500.0 | $1.6M | 0.01% | -10K | -19.2% | $38.34 | +69.8% |
| 298 | INFY | INFOSYS LTDSP ADR | Technology | 138,978.0 | $1.5M | 0.01% | -8K | -5.5% | $10.49 | +13.8% |
| 299 | CIFR | CIPHER DIGITAL INC | Financial Services | 58,500.0 | $1.4M | 0.01% | -5K | -8.4% | $24.50 | -35.7% |
| 300 | CSTM | CONSTELLIUM SE | Basic Materials | 44,800.0 | $1.4M | 0.01% | -8K | -14.3% | $31.87 | -15.2% |
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%