Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSL | CARLISLE COS INC | Industrials | 39,092.0 | $12.5M | 0.05% | -17K | -30.2% | $319.86 | +3.9% |
| 362 | RSG | REPUBLIC SERVICES INC | Industrials | 58,204.0 | $12.3M | 0.05% | +10K | +21.9% | $211.93 | +0.1% |
| 363 | CUZ | Cousins Property | Real Estate | 474,976.0 | $12.2M | 0.05% | +74K | +18.5% | $25.78 | +2.5% |
| 364 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 158,077.0 | $12.1M | 0.04% | -6K | -3.9% | $76.67 | +12.6% |
| 365 | APG | API GROUP CORP | Industrials | 313,176.0 | $12.0M | 0.04% | +34K | +12.3% | $38.26 | +8.5% |
| 366 | RHP | Ryman Hospitality Properties | Real Estate | 126,424.0 | $12.0M | 0.04% | +12K | +10.6% | $94.62 | +17.3% |
| 367 | HAL | HALLIBURTON CO | Energy | 419,704.0 | $11.9M | 0.04% | +399K | +1947.3% | $28.26 | +48.5% |
| 368 | APLE | Apple Hospitality REIT | Real Estate | 997,934.0 | $11.8M | 0.04% | +19K | +1.9% | $11.85 | +22.4% |
| 369 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 525,754.0 | $11.7M | 0.04% | — | — | $22.32 | -26.2% |
| 370 | UMBF | UMB FINANCIAL CORP | Financial Services | 102,000.0 | $11.7M | 0.04% | -18K | -14.8% | $115.04 | +13.2% |
| 371 | TWLO | TWILIO INC A | Communication Services | 81,687.0 | $11.6M | 0.04% | -58K | -41.4% | $142.24 | +33.1% |
| 372 | — | FORTINET INC | — | 144,188.0 | $11.4M | 0.04% | -6K | -3.9% | $79.41 | — |
| 373 | TER | TERADYNE INC | Technology | 58,751.0 | $11.4M | 0.04% | +55K | +1428.0% | $193.56 | +77.9% |
| 374 | FISV | FISERV INC | Technology | 167,558.0 | $11.3M | 0.04% | -6K | -3.6% | $67.17 | -16.9% |
| 375 | JBL | JABIL INC | Technology | 49,327.0 | $11.2M | 0.04% | -9K | -15.7% | $228.02 | +56.3% |
| 376 | GLPI | Gaming Leisure Properties | Real Estate | 250,869.0 | $11.2M | 0.04% | -18K | -6.7% | $44.69 | +6.3% |
| 377 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 28,036.0 | $11.1M | 0.04% | — | — | $397.65 | -24.4% |
| 378 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 130,424.0 | $11.1M | 0.04% | -5K | -3.9% | $85.25 | -2.4% |
| 379 | AHR | American Healthcare REIT | Real Estate | 234,900.0 | $11.1M | 0.04% | +17K | +7.9% | $47.06 | +6.5% |
| 380 | PCG | P G E CORP | Utilities | 686,518.0 | $11.0M | 0.04% | -51K | -6.9% | $16.07 | +2.3% |
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%