Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BROOKFIELD ASSET MGMTA | — | 296,743.0 | $15.6M | 0.06% | -4K | -1.2% | $52.43 | — |
| 322 | FRT | Federal Realty Invs | Real Estate | 153,619.0 | $15.5M | 0.06% | -10K | -5.9% | $100.80 | +17.7% |
| 323 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 242,642.0 | $15.5M | 0.06% | — | — | $63.72 | +43.0% |
| 324 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 68,138.0 | $15.4M | 0.06% | -30K | -30.4% | $226.14 | -14.4% |
| 325 | FANG | DIAMONDBACK ENERGY INC | Energy | 102,496.0 | $15.4M | 0.06% | — | — | $150.33 | +33.7% |
| 326 | FR | First Industrial Realty Trust | Real Estate | 267,567.0 | $15.3M | 0.06% | +26K | +10.7% | $57.27 | +9.0% |
| 327 | — | BLOCK INC | — | 230,512.0 | $15.0M | 0.06% | -18K | -7.1% | $65.09 | — |
| 328 | PPG | PPG INDUSTRIES INC | Basic Materials | 146,382.0 | $15.0M | 0.06% | +21K | +16.7% | $102.46 | +1.9% |
| 329 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 136,615.0 | $14.9M | 0.06% | +16K | +13.6% | $109.30 | -6.4% |
| 330 | EFA | iShares MSCI EAFE ETF | — | 154,237.0 | $14.8M | 0.06% | +97K | +168.4% | $96.03 | +8.5% |
| 331 | ACM | AECOM | Industrials | 154,470.0 | $14.7M | 0.06% | — | — | $95.33 | -26.4% |
| 332 | CVNA | CARVANA CO | Consumer Cyclical | 34,838.0 | $14.7M | 0.06% | -3K | -7.7% | $422.02 | -84.7% |
| 333 | AFL | AFLAC INC | Financial Services | 132,226.0 | $14.6M | 0.05% | +17K | +15.2% | $110.27 | +6.8% |
| 334 | — | TECHNIPFMC PLC | — | 326,801.0 | $14.6M | 0.05% | +88K | +36.9% | $44.56 | — |
| 335 | EQR | Equity Residential | Real Estate | 229,611.0 | $14.5M | 0.05% | -5K | -2.3% | $63.04 | +4.3% |
| 336 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37,757.0 | $14.5M | 0.05% | -2K | -3.9% | $383.32 | +4.4% |
| 337 | ADSK | AUTODESK INC | Technology | 48,279.0 | $14.3M | 0.05% | -2K | -3.9% | $296.01 | -18.9% |
| 338 | GLOB | GLOBANT SA | Technology | 217,021.0 | $14.2M | 0.05% | — | — | $65.37 | -37.8% |
| 339 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 186,373.0 | $14.0M | 0.05% | — | — | $75.32 | +7.7% |
| 340 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 139,446.0 | $14.0M | 0.05% | +42K | +43.4% | $100.41 | -35.5% |
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%