Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 418,446.0 | $11.0M | 0.04% | +38K | +10.1% | $26.18 | -40.1% |
| 382 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 78,281.0 | $10.9M | 0.04% | -1K | -1.4% | $139.82 | +7.1% |
| 383 | NTRA | NATERA INC | Healthcare | 47,510.0 | $10.9M | 0.04% | — | — | $229.09 | -11.1% |
| 384 | BNL | Broadstone Net Lease | Real Estate | 610,100.0 | $10.6M | 0.04% | +200K | +48.7% | $17.37 | +17.5% |
| 385 | ZBRA | ZEBRA TECHNOLOGIES CORPCL A | Technology | 43,518.0 | $10.6M | 0.04% | +5K | +13.9% | $242.82 | +0.3% |
| 386 | OKTA | OKTA INC | Technology | 121,009.0 | $10.5M | 0.04% | — | — | $86.47 | +3.4% |
| 387 | ROKU | ROKU INC | Communication Services | 95,087.0 | $10.3M | 0.04% | +65K | +216.1% | $108.49 | +14.4% |
| 388 | EME | EMCOR GROUP INC | Industrials | 16,770.0 | $10.3M | 0.04% | +3K | +21.9% | $611.79 | +38.8% |
| 389 | CMC | COMMERCIAL METALS CO | Basic Materials | 148,100.0 | $10.3M | 0.04% | +19K | +14.6% | $69.22 | +2.1% |
| 390 | ENTG | ENTEGRIS INC | Technology | 118,190.0 | $10.0M | 0.04% | -63K | -34.9% | $84.25 | +56.0% |
| 391 | CPRT | COPART INC | Industrials | 253,887.0 | $9.9M | 0.04% | +45K | +21.8% | $39.15 | -12.1% |
| 392 | DXCM | DEXCOM INC | Healthcare | 149,166.0 | $9.9M | 0.04% | -75K | -33.5% | $66.37 | +8.3% |
| 393 | SUI | Sun Communities | Real Estate | 77,037.0 | $9.5M | 0.04% | +21K | +38.5% | $123.91 | -0.7% |
| 394 | ASHR | Xtrackers Harvest CSI 300 China AShares ETF | — | 288,224.0 | $9.5M | 0.04% | -50K | -14.9% | $32.85 | +7.3% |
| 395 | CPT | Camden Property | Real Estate | 84,627.0 | $9.3M | 0.04% | +1K | +1.6% | $110.08 | -3.6% |
| 396 | MHO | MI HOMES INC | Consumer Cyclical | 72,500.0 | $9.3M | 0.04% | +3K | +3.7% | $127.95 | +0.8% |
| 397 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 54,016.0 | $9.3M | 0.04% | +2K | +4.7% | $171.28 | +122.1% |
| 398 | VLO | VALERO ENERGY CORP | Energy | 56,782.0 | $9.2M | 0.03% | -1K | -2.0% | $162.79 | +55.9% |
| 399 | MSCI | MSCI INC | Financial Services | 16,044.0 | $9.2M | 0.03% | -4K | -18.1% | $573.73 | +1.5% |
| 400 | IRT | Independence Realty Trust | Real Estate | 525,200.0 | $9.2M | 0.03% | -175K | -25.0% | $17.48 | -3.9% |
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%