Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CR | CRANE CO | Industrials | 49,278.0 | $9.1M | 0.03% | -2K | -3.5% | $184.43 | -4.9% |
| 402 | DELL | DELL TECHNOLOGIES C | Technology | 72,185.0 | $9.1M | 0.03% | +1K | +1.4% | $125.88 | +100.9% |
| 403 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 451,936.0 | $9.1M | 0.03% | +447K | +8777.2% | $20.08 | -13.7% |
| 404 | INSM | INSMED INC | Healthcare | 52,016.0 | $9.1M | 0.03% | +23K | +76.6% | $174.04 | -37.1% |
| 405 | MAA | MidAmerica Apartment Comm | Real Estate | 65,079.0 | $9.0M | 0.03% | +41K | +170.3% | $138.91 | -6.4% |
| 406 | SF | STIFEL FINANCIAL CORP | Financial Services | 72,168.0 | $9.0M | 0.03% | +15K | +25.8% | $125.22 | -41.6% |
| 407 | RBRK | RUBRIK INCA | Technology | 118,083.0 | $9.0M | 0.03% | +56K | +89.5% | $76.48 | -12.5% |
| 408 | SLG | SL Green Realty | Real Estate | 196,500.0 | $9.0M | 0.03% | +58K | +41.6% | $45.87 | -9.6% |
| 409 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,400.0 | $8.9M | 0.03% | — | — | $2014.26 | -16.7% |
| 410 | VEEV | VEEVA SYSTEMS INCCLASS A | Healthcare | 39,536.0 | $8.8M | 0.03% | — | — | $223.23 | -26.1% |
| 411 | HLI | HOULIHAN LOKEY INC | Financial Services | 49,996.0 | $8.7M | 0.03% | — | — | $174.19 | -13.0% |
| 412 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 38,791.0 | $8.7M | 0.03% | +7K | +22.0% | $223.17 | -32.8% |
| 413 | REGCO | Regency Centers | Real Estate | 125,128.0 | $8.6M | 0.03% | +26K | +26.4% | $69.03 | -66.9% |
| 414 | NHI | National Health Investors | Real Estate | 112,400.0 | $8.6M | 0.03% | -55K | -32.8% | $76.37 | +0.2% |
| 415 | LYFT | LYFT INCA | Technology | 440,405.0 | $8.5M | 0.03% | +431K | +4527.6% | $19.37 | -30.4% |
| 416 | VIV | TELEFONICA BRASILADR | Communication Services | 715,109.0 | $8.5M | 0.03% | -125K | -14.9% | $11.86 | +19.1% |
| 417 | DKNG | DRAFTKINGS INCCL A | Consumer Cyclical | 244,512.0 | $8.4M | 0.03% | +88K | +56.2% | $34.46 | -26.3% |
| 418 | LAMR | Lamar Advertising | Real Estate | 66,468.0 | $8.4M | 0.03% | +31K | +85.2% | $126.58 | +20.6% |
| 419 | CNC | CENTENE CORP | Healthcare | 203,339.0 | $8.4M | 0.03% | +192K | +1635.1% | $41.15 | +40.4% |
| 420 | ACA | ARCOSA INC | Industrials | 78,600.0 | $8.4M | 0.03% | +3K | +4.0% | $106.32 | +12.1% |
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%