Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,356.0 | $347K | 0.00% | -35K | -82.8% | $47.16 | +0.3% |
| 522 | WRB | WR BERKLEY CORP | Financial Services | 4,905.0 | $346K | 0.00% | -2K | -29.4% | $70.53 | -2.7% |
| 523 | NDSN | NORDSON CORP | Industrials | 1,132.0 | $342K | 0.00% | -3K | -75.3% | $301.69 | +10.1% |
| 524 | SGHT | SIGHT SCIENCES INC | Healthcare | 62,600.0 | $339K | 0.00% | -7K | -9.8% | $5.42 | +52.4% |
| 525 | ACIW | ACI WORLDWIDE INC | Technology | 6,700.0 | $337K | 0.00% | -800.0 | -10.7% | $50.29 | +3.1% |
| 526 | QXO | QXO INC | Industrials | 19,468.0 | $336K | 0.00% | -49K | -71.6% | $17.28 | -20.4% |
| 527 | BSRR | SIERRA BANCORP | Financial Services | 8,200.0 | $334K | 0.00% | -3K | -24.8% | $40.76 | -2.1% |
| 528 | GFI | GOLD FIELDS LTDSPONS ADR | Basic Materials | 9,901.0 | $333K | 0.00% | -2K | -16.8% | $33.59 | +42.3% |
| 529 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,014.0 | $332K | 0.00% | -283.0 | -12.3% | $164.75 | -10.7% |
| 530 | HRI | HERC HOLDINGS INC | Industrials | 2,300.0 | $330K | 0.00% | -200.0 | -8.0% | $143.34 | +12.9% |
| 531 | CHTR | CHARTER COMMUNICATIONS INCA | Communication Services | 2,313.0 | $329K | 0.00% | -20K | -89.5% | $142.21 | +5.6% |
| 532 | BJ | BJS WHOLESALE CLUB HOLDINGS | Consumer Defensive | 3,754.0 | $327K | 0.00% | -141K | -97.4% | $87.22 | +10.5% |
| 533 | RKT | ROCKET COS INCCLASS A | Financial Services | 20,584.0 | $324K | 0.00% | -59K | -74.1% | $15.75 | -11.6% |
| 534 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 1,151.0 | $322K | 0.00% | -54K | -97.9% | $279.89 | +6.5% |
| 535 | RL | RALPH LAUREN CORP | Consumer Cyclical | 802.0 | $322K | 0.00% | -107.0 | -11.8% | $401.41 | -7.2% |
| 536 | — | CRITICAL METALS CORP | — | 31,400.0 | $322K | 0.00% | -26K | -45.8% | $10.25 | — |
| 537 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 40,900.0 | $321K | 0.00% | -12K | -23.3% | $7.86 | +10.2% |
| 538 | DTM | DT MIDSTREAM INC | Energy | 2,185.0 | $321K | 0.00% | -245.0 | -10.1% | $146.74 | -13.6% |
| 539 | OVV | OVINTIV INC | Energy | 6,044.0 | $318K | 0.00% | -96.0 | -1.6% | $52.65 | +26.9% |
| 540 | ODC | OILDRI CORP OF AMERICA | Basic Materials | 3,100.0 | $317K | 0.00% | -5K | -61.2% | $102.21 | -12.0% |
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
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%