Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 29,011.0 | $7.6M | 0.03% | NEW | — | $261.05 | +17.1% |
| 442 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 31,786.0 | $7.6M | 0.03% | NEW | — | $238.17 | -37.0% |
| 443 | EQT | EQT CORP | Energy | 137,461.0 | $7.5M | 0.03% | NEW | — | $54.43 | +6.1% |
| 444 | IMAX | IMAX CORP | Communication Services | 228,000.0 | $7.5M | 0.03% | NEW | — | $32.75 | +3.5% |
| 445 | CMC | COMMERCIAL METALS CO | Basic Materials | 129,200.0 | $7.4M | 0.03% | NEW | — | $57.28 | +23.4% |
| 446 | BNL | Broadstone Net Lease | Real Estate | 410,400.0 | $7.3M | 0.03% | NEW | — | $17.87 | +14.2% |
| 447 | REGCO | Regency Centers | Real Estate | 99,020.0 | $7.2M | 0.03% | NEW | — | $72.90 | -68.7% |
| 448 | SUI | Sun Communities | Real Estate | 55,625.0 | $7.2M | 0.03% | NEW | — | $129.00 | -4.7% |
| 449 | — | Outfront Media | — | 390,129.0 | $7.1M | 0.03% | NEW | — | $18.32 | — |
| 450 | ACA | ARCOSA INC | Industrials | 75,600.0 | $7.1M | 0.03% | NEW | — | $93.71 | +27.1% |
| 451 | — | RB GLOBAL INC | — | 64,923.0 | $7.0M | 0.03% | NEW | — | $108.34 | — |
| 452 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 101,088.0 | $7.0M | 0.03% | NEW | — | $68.81 | +21.8% |
| 453 | CSGP | COSTAR GROUP INC | Real Estate | 80,985.0 | $6.8M | 0.03% | NEW | — | $84.37 | -59.8% |
| 454 | ABEV | AMBEV SA-ADR | Consumer Defensive | 3,061,300.0 | $6.8M | 0.03% | NEW | — | $2.23 | +46.6% |
| 455 | SRAD | SPORTRADAR GROUP AG-A | Technology | 248,100.0 | $6.7M | 0.02% | NEW | — | $26.90 | -50.4% |
| 456 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 901,560.0 | $6.6M | 0.02% | NEW | — | $7.34 | +9.0% |
| 457 | FBK | FB FINANCIAL CORP | Financial Services | 118,500.0 | $6.6M | 0.02% | NEW | — | $55.74 | -5.7% |
| 458 | RGEN | REPLIGEN CORP | Healthcare | 48,960.0 | $6.5M | 0.02% | NEW | — | $133.67 | -16.4% |
| 459 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 51,522.0 | $6.5M | 0.02% | NEW | — | $126.77 | +9.7% |
| 460 | RF | REGIONS FINANCIAL CORP | Financial Services | 247,482.0 | $6.5M | 0.02% | NEW | — | $26.37 | +4.4% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%