Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IDXX | IDEXX LABORATORIES INC | Healthcare | 12,208.0 | $8.3M | 0.03% | — | — | $676.53 | -18.2% |
| 422 | RGEN | REPLIGEN CORP | Healthcare | 50,262.0 | $8.2M | 0.03% | +1K | +2.7% | $163.86 | -31.8% |
| 423 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 293,467.0 | $8.2M | 0.03% | -12K | -3.9% | $28.01 | +2.7% |
| 424 | — | SOMNIGROUP INTERNATIONAL INC | — | 91,943.0 | $8.2M | 0.03% | -37K | -28.9% | $89.28 | — |
| 425 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 65,500.0 | $8.2M | 0.03% | — | — | $124.76 | +1.8% |
| 426 | DSGX | DESCARTES SYSTEMS GRPTHE | Technology | 92,735.0 | $8.1M | 0.03% | -13K | -11.9% | $87.73 | -19.4% |
| 427 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 16,416.0 | $8.0M | 0.03% | +6K | +63.1% | $487.25 | +15.7% |
| 428 | AMH | American Homes 4 Rent | Real Estate | 246,263.0 | $7.9M | 0.03% | +83K | +50.5% | $32.10 | +0.0% |
| 429 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 360,174.0 | $7.7M | 0.03% | -67K | -15.7% | $21.47 | +12.1% |
| 430 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 15,526.0 | $7.6M | 0.03% | — | — | $490.34 | -8.1% |
| 431 | EWZ | iShares MSCI Brazil ETF | — | 239,230.0 | $7.6M | 0.03% | -42K | -14.9% | $31.77 | +16.5% |
| 432 | KMB | KIMBERLYCLARK CORP | Consumer Defensive | 75,301.0 | $7.6M | 0.03% | -3K | -3.9% | $100.89 | -2.1% |
| 433 | WIX | WIXCOM LTD | Technology | 72,841.0 | $7.6M | 0.03% | — | — | $103.89 | -47.3% |
| 434 | ABEV | AMBEV SAADR | Consumer Defensive | 3,061,300.0 | $7.6M | 0.03% | — | — | $2.47 | +32.4% |
| 435 | LFUS | LITTELFUSE INC | Technology | 29,588.0 | $7.5M | 0.03% | — | — | $252.92 | +75.5% |
| 436 | — | GLOBUS MEDICAL INC A | — | 85,386.0 | $7.5M | 0.03% | +21K | +33.5% | $87.31 | — |
| 437 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 28,997.0 | $7.4M | 0.03% | — | — | $256.77 | +19.0% |
| 438 | ABCB | AMERIS BANCORP | Financial Services | 100,200.0 | $7.4M | 0.03% | +86K | +631.4% | $74.27 | +14.1% |
| 439 | — | SANDISK CORP | — | 30,130.0 | $7.2M | 0.03% | +27K | +834.3% | $237.38 | — |
| 440 | COLD | Americold Realty Trust Inc | Real Estate | 553,329.0 | $7.1M | 0.03% | +63K | +12.8% | $12.86 | +12.3% |
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%