Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CARR | CARRIER GLOBAL CORP | Industrials | 261,115.0 | $13.8M | 0.05% | +74K | +39.6% | $52.84 | +17.7% |
| 342 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 66,316.0 | $13.7M | 0.05% | +20K | +43.8% | $206.23 | +3.4% |
| 343 | ALB | ALBEMARLE CORP | Basic Materials | 95,815.0 | $13.6M | 0.05% | +93K | +3309.8% | $141.44 | +20.1% |
| 344 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 322,221.0 | $13.5M | 0.05% | — | — | $41.89 | +2.2% |
| 345 | COHR | COHERENT CORP | Technology | 72,321.0 | $13.3M | 0.05% | -232K | -76.2% | $184.57 | +104.8% |
| 346 | MSTR | STRATEGY INC | Technology | 87,689.0 | $13.3M | 0.05% | +12K | +16.6% | $151.95 | +8.5% |
| 347 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 127,676.0 | $13.2M | 0.05% | -15K | -10.6% | $103.67 | -1.0% |
| 348 | HUM | HUMANA INC | Healthcare | 51,392.0 | $13.2M | 0.05% | +17K | +47.3% | $256.13 | +18.6% |
| 349 | ABNB | AIRBNB INCCLASS A | Consumer Cyclical | 96,368.0 | $13.1M | 0.05% | -4K | -3.9% | $135.72 | -1.1% |
| 350 | BJ | BJS WHOLESALE CLUB HOLDINGS | Consumer Defensive | 144,631.0 | $13.0M | 0.05% | +34K | +30.1% | $90.03 | +4.9% |
| 351 | EOG | EOG RESOURCES INC | Energy | 123,841.0 | $13.0M | 0.05% | -5K | -3.9% | $105.01 | +33.3% |
| 352 | S | SENTINELONE INC CLASS A | Technology | 862,069.0 | $12.9M | 0.05% | — | — | $15.00 | +19.8% |
| 353 | MKSI | MKS INC | Technology | 80,803.0 | $12.9M | 0.05% | +7K | +9.8% | $159.80 | +96.0% |
| 354 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 121,590.0 | $12.9M | 0.05% | -122K | -50.0% | $106.14 | -1.6% |
| 355 | EBAY | EBAY INC | Consumer Cyclical | 147,021.0 | $12.8M | 0.05% | +15K | +11.4% | $87.10 | +34.5% |
| 356 | PWR | QUANTA SERVICES INC | Industrials | 30,328.0 | $12.8M | 0.05% | +4K | +14.3% | $422.06 | +68.2% |
| 357 | NU | NU HOLDINGS LTDCAYMAN ISLA | Financial Services | 764,324.0 | $12.8M | 0.05% | -24K | -3.1% | $16.74 | -21.4% |
| 358 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 532,510.0 | $12.8M | 0.05% | -432K | -44.8% | $24.02 | +41.4% |
| 359 | NXT | NEXTPOWER INCCL A | Technology | 144,900.0 | $12.6M | 0.05% | +35K | +31.7% | $87.11 | +38.9% |
| 360 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 59,847.0 | $12.5M | 0.05% | — | — | $209.00 | -7.0% |
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%