Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,100.0 | $1.3M | 0.01% | -1K | -6.6% | $75.26 | -3.0% |
| 302 | KOF | COCACOLA FEMSA SABSP ADR | Consumer Defensive | 13,569.0 | $1.3M | 0.01% | -2K | -14.9% | $94.71 | +13.2% |
| 303 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,000.0 | $1.3M | 0.01% | -3K | -18.9% | $107.04 | -17.9% |
| 304 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 37,900.0 | $1.3M | 0.01% | -3K | -6.9% | $33.67 | -1.6% |
| 305 | AGX | ARGAN INC | Industrials | 4,000.0 | $1.3M | 0.01% | -400.0 | -9.1% | $313.32 | +109.5% |
| 306 | REXR | Rexford Industrial Realty | Real Estate | 31,971.0 | $1.2M | 0.01% | -64K | -66.8% | $38.72 | -6.6% |
| 307 | EA | ELECTRONIC ARTS INC | Communication Services | 6,024.0 | $1.2M | 0.01% | -123K | -95.3% | $204.33 | -1.6% |
| 308 | PLXS | PLEXUS CORP | Technology | 8,100.0 | $1.2M | 0.00% | -400.0 | -4.7% | $147.00 | +80.8% |
| 309 | MPC | MARATHON PETROLEUM CORP | Energy | 7,285.0 | $1.2M | 0.00% | -63.0 | -0.9% | $162.63 | +56.6% |
| 310 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 8,700.0 | $1.2M | 0.00% | -500.0 | -5.4% | $134.76 | -15.5% |
| 311 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 6,100.0 | $1.2M | 0.00% | -400.0 | -6.2% | $189.07 | +21.3% |
| 312 | SLAB | SILICON LABORATORIES INC | Technology | 8,600.0 | $1.1M | 0.00% | -1K | -10.4% | $130.70 | +66.4% |
| 313 | MYRG | MYR GROUP INCDELAWARE | Industrials | 5,100.0 | $1.1M | 0.00% | -500.0 | -8.9% | $218.50 | +104.5% |
| 314 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 41,400.0 | $1.1M | 0.00% | -3K | -5.9% | $26.71 | -21.0% |
| 315 | OKE | ONEOK INC | Energy | 14,969.0 | $1.1M | 0.00% | -94K | -86.3% | $73.50 | +27.9% |
| 316 | ACLX | ARCELLX INC | Healthcare | 16,869.0 | $1.1M | 0.00% | -5K | -21.8% | $65.20 | +76.5% |
| 317 | LIVN | LIVANOVA PLC | Healthcare | 17,800.0 | $1.1M | 0.00% | -2K | -7.8% | $61.53 | +20.0% |
| 318 | IESC | IES HOLDINGS INC | Industrials | 2,800.0 | $1.1M | 0.00% | -300.0 | -9.7% | $389.02 | +69.6% |
| 319 | VCYT | VERACYTE INC | Healthcare | 25,800.0 | $1.1M | 0.00% | -4K | -12.2% | $42.10 | +7.0% |
| 320 | COGT | COGENT BIOSCIENCES INC | Healthcare | 30,500.0 | $1.1M | 0.00% | -11K | -26.5% | $35.52 | -8.0% |
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%