Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,284.0 | $308K | 0.00% | -13.0 | -1.0% | $239.64 | +9.9% |
| 582 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 10,700.0 | $305K | 0.00% | -11K | -50.5% | $28.54 | -0.8% |
| 583 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,085.0 | $305K | 0.00% | -20.0 | -1.8% | $281.16 | +5.1% |
| 584 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 1,300.0 | $302K | 0.00% | -500.0 | -27.8% | $232.53 | -19.3% |
| 585 | THD | iShares MSCI Thailand ETF | — | 5,056.0 | $302K | 0.00% | -648.0 | -11.4% | $59.67 | +21.7% |
| 586 | GNL | Global Net Lease | Real Estate | 35,000.0 | $301K | 0.00% | -3K | -6.9% | $8.60 | +8.5% |
| 587 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 6,500.0 | $300K | 0.00% | -800.0 | -11.0% | $46.12 | +24.2% |
| 588 | ZD | ZIFF DAVIS INC | Communication Services | 8,500.0 | $299K | 0.00% | -11K | -56.6% | $35.15 | +24.3% |
| 589 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 23,700.0 | $297K | 0.00% | -9K | -26.6% | $12.52 | +12.9% |
| 590 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,373.0 | $294K | 0.00% | -58.0 | -1.7% | $87.25 | +68.7% |
| 591 | CLX | CLOROX COMPANY | Consumer Defensive | 2,918.0 | $294K | 0.00% | -29.0 | -1.0% | $100.83 | -5.7% |
| 592 | SHO | Sunstone Hotel Investors | Real Estate | 32,100.0 | $287K | 0.00% | -2K | -7.2% | $8.94 | +18.8% |
| 593 | BLD | TOPBUILD CORP | Industrials | 672.0 | $280K | 0.00% | -9.0 | -1.3% | $417.19 | -2.2% |
| 594 | UHS | UNIVERSAL HEALTH SERVICESB | Healthcare | 1,283.0 | $280K | 0.00% | -16.0 | -1.2% | $218.02 | -27.6% |
| 595 | PI | IMPINJ INC | Technology | 1,600.0 | $278K | 0.00% | -500.0 | -23.8% | $174.01 | -13.9% |
| 596 | BKV | BKV CORPORATION | Energy | 10,200.0 | $277K | 0.00% | -2K | -15.0% | $27.15 | +4.2% |
| 597 | LTC | LTC Properties | Real Estate | 8,000.0 | $275K | 0.00% | -400.0 | -4.8% | $34.38 | +11.9% |
| 598 | SNX | TD SYNNEX CORP | Technology | 1,829.0 | $275K | 0.00% | -20.0 | -1.1% | $150.23 | +58.0% |
| 599 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 10,900.0 | $274K | 0.00% | -14K | -56.8% | $25.16 | +6.1% |
| 600 | — | Elme Communities | — | 15,500.0 | $270K | 0.00% | -1K | -6.1% | $17.40 | — |
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%