Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FAST | FASTENAL CO | Industrials | 243,388.0 | $11.7M | 0.04% | +147K | +151.4% | $48.03 | +6.8% |
| 362 | — | FEDEX FREIGHT HOLDING CO | — | 74,308.0 | $11.2M | 0.04% | NEW | — | $151.00 | — |
| 363 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 69,748.0 | $11.2M | 0.04% | -9K | -10.9% | $160.72 | -5.4% |
| 364 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 112,417.0 | $11.2M | 0.04% | -15K | -11.9% | $99.29 | -7.3% |
| 365 | APLE | Apple Hospitality REIT Inc | Real Estate | 659,534.0 | $11.1M | 0.04% | -338K | -33.9% | $16.81 | -1.3% |
| 366 | LITE | LUMENTUM HOLDINGS INC | Technology | 12,815.0 | $11.0M | 0.04% | +11K | +659.6% | $858.06 | -3.3% |
| 367 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 120,629.0 | $10.9M | 0.04% | -10K | -7.5% | $90.46 | +0.0% |
| 368 | CLH | CLEAN HARBORS INC | Industrials | 35,892.0 | $10.7M | 0.04% | +14K | +67.6% | $298.75 | +5.0% |
| 369 | TRGP | TARGA RESOURCES CORP | Energy | 39,856.0 | $10.7M | 0.04% | +35K | +683.3% | $268.14 | +9.7% |
| 370 | RBLX | ROBLOX CORP CLASS A | Technology | 196,458.0 | $10.7M | 0.04% | -60K | -23.5% | $54.38 | -28.7% |
| 371 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 299,838.0 | $10.6M | 0.04% | +290K | +3110.6% | $35.39 | +2.7% |
| 372 | DKNG | DRAFTKINGS INCCL A | Consumer Cyclical | 418,052.0 | $10.6M | 0.04% | +174K | +71.0% | $25.26 | +2.8% |
| 373 | NKE | NIKE INC CL B | Consumer Cyclical | 256,681.0 | $10.5M | 0.04% | -46K | -15.1% | $41.05 | -0.7% |
| 374 | CARR | CARRIER GLOBAL CORP | Industrials | 143,366.0 | $10.5M | 0.04% | -118K | -45.1% | $73.35 | -18.2% |
| 375 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 583,340.0 | $10.5M | 0.04% | +165K | +39.4% | $17.93 | +1.7% |
| 376 | GWW | WW GRAINGER INC | Industrials | 7,640.0 | $10.4M | 0.04% | +4K | +103.9% | $1360.40 | -2.8% |
| 377 | EME | EMCOR GROUP INC | Industrials | 12,399.0 | $10.3M | 0.04% | -4K | -26.1% | $829.88 | -7.8% |
| 378 | PCG | P G E CORP | Utilities | 609,093.0 | $10.2M | 0.04% | -77K | -11.3% | $16.82 | +7.7% |
| 379 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 54,428.0 | $10.2M | 0.04% | +50K | +1211.2% | $187.28 | +13.0% |
| 380 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 33,364.0 | $10.0M | 0.04% | +5K | +19.0% | $301.03 | -21.6% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%