Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,900.0 | $179K | 0.00% | -6K | -76.0% | $93.95 | +21.4% |
| 662 | NNN | NNN REIT Inc | Real Estate | 4,479.0 | $178K | 0.00% | -132K | -96.7% | $39.63 | +13.5% |
| 663 | TDW | TIDEWATER INC | Energy | 3,500.0 | $177K | 0.00% | -3K | -48.5% | $50.51 | +67.4% |
| 664 | DINO | HF SINCLAIR CORP | Energy | 3,736.0 | $172K | 0.00% | -83.0 | -2.2% | $46.08 | +48.4% |
| 665 | TGLS | TECNOGLASS INC | Basic Materials | 3,400.0 | $171K | 0.00% | -3K | -50.0% | $50.32 | -18.8% |
| 666 | UPST | UPSTART HOLDINGS INC | Financial Services | 3,900.0 | $171K | 0.00% | -4K | -48.7% | $43.73 | -34.0% |
| 667 | QRVO | QORVO INC | Technology | 2,010.0 | $170K | 0.00% | -18.0 | -0.9% | $84.51 | +16.9% |
| 668 | MIDD | MIDDLEBY CORP | Industrials | 1,141.0 | $170K | 0.00% | -64.0 | -5.3% | $148.67 | -2.3% |
| 669 | PRTA | PROTHENA CORP PLC | Healthcare | 17,600.0 | $168K | 0.00% | -11K | -38.9% | $9.55 | -2.1% |
| 670 | GPOR | GULFPORT ENERGY CORP | Energy | 800.0 | $166K | 0.00% | -3K | -79.5% | $207.99 | -13.9% |
| 671 | VCEL | VERICEL CORP | Healthcare | 4,600.0 | $166K | 0.00% | -1K | -19.3% | $36.01 | -1.7% |
| 672 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 5,102.0 | $165K | 0.00% | -115.0 | -2.2% | $32.31 | -9.8% |
| 673 | MUSA | MURPHY USA INC | Consumer Cyclical | 408.0 | $165K | 0.00% | -22.0 | -5.1% | $403.52 | +34.9% |
| 674 | — | Plymouth Industrial REIT | — | 7,500.0 | $164K | 0.00% | -431K | -98.3% | $21.88 | — |
| 675 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 9,465.0 | $163K | 0.00% | -164.0 | -1.7% | $17.17 | -5.2% |
| 676 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1,050.0 | $160K | 0.00% | -15.0 | -1.4% | $152.50 | -26.7% |
| 677 | DUOL | DUOLINGO | Technology | 911.0 | $160K | 0.00% | -3K | -77.8% | $175.50 | -39.8% |
| 678 | MP | MP MATERIALS CORP | Basic Materials | 3,129.0 | $158K | 0.00% | -33K | -91.3% | $50.52 | +22.2% |
| 679 | EXP | EAGLE MATERIALS INC | Basic Materials | 761.0 | $157K | 0.00% | -7.0 | -0.9% | $206.68 | -3.7% |
| 680 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 3,697.0 | $157K | 0.00% | -87.0 | -2.3% | $42.44 | -31.1% |
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%