Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CPNG | COUPANG INC | Consumer Cyclical | 300,255.0 | $7.1M | 0.03% | -45K | -13.1% | $23.59 | -33.3% |
| 442 | — | SOUTHSTATE BANK CORP | — | 75,158.0 | $7.1M | 0.03% | -17K | -18.3% | $94.11 | — |
| 443 | MDB | MONGODB INC | Technology | 16,689.0 | $7.0M | 0.03% | +15K | +784.9% | $419.69 | -24.3% |
| 444 | EQT | EQT CORP | Energy | 129,787.0 | $7.0M | 0.03% | -8K | -5.6% | $53.60 | +7.7% |
| 445 | SMCI | SUPER MICRO COMPUTER INC | Technology | 237,299.0 | $6.9M | 0.03% | +70K | +41.9% | $29.27 | +14.3% |
| 446 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 34,033.0 | $6.8M | 0.03% | -20K | -37.0% | $201.01 | -32.5% |
| 447 | FBK | FB FINANCIAL CORP | Financial Services | 119,000.0 | $6.6M | 0.03% | — | — | $55.80 | -5.8% |
| 448 | PKST | Peakstone Realty Trust | Real Estate | 460,600.0 | $6.6M | 0.03% | +290K | +169.7% | $14.35 | +46.3% |
| 449 | CACI | CACI INTERNATIONAL INC CL A | Technology | 12,300.0 | $6.6M | 0.02% | — | — | $532.81 | -8.0% |
| 450 | PSTG | PURE STORAGE INC CLASS A | Technology | 96,839.0 | $6.5M | 0.02% | -61K | -38.5% | $67.01 | +25.1% |
| 451 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 30,900.0 | $6.5M | 0.02% | +27K | +692.3% | $209.37 | +54.6% |
| 452 | PODD | INSULET CORP | Healthcare | 22,680.0 | $6.4M | 0.02% | +6K | +36.0% | $284.24 | -44.9% |
| 453 | NRG | NRG ENERGY INC | Utilities | 40,009.0 | $6.4M | 0.02% | +20K | +104.7% | $159.24 | -14.0% |
| 454 | PINS | PINTEREST INC CLASS A | Communication Services | 246,049.0 | $6.4M | 0.02% | — | — | $25.89 | -27.3% |
| 455 | FHN | FIRST HORIZON CORP | Financial Services | 262,042.0 | $6.3M | 0.02% | — | — | $23.90 | +0.8% |
| 456 | TCOM | TRIPCOM GROUP LTDADR | Consumer Cyclical | 87,039.0 | $6.3M | 0.02% | -42K | -32.4% | $71.91 | -32.5% |
| 457 | IBKR | INTERACTIVE BROKERS GROCL A | Financial Services | 97,175.0 | $6.2M | 0.02% | -4K | -3.9% | $64.31 | +30.4% |
| 458 | WCC | WESCO INTERNATIONAL INC | Industrials | 25,348.0 | $6.2M | 0.02% | +4K | +21.0% | $244.64 | +43.1% |
| 459 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 68,957.0 | $6.2M | 0.02% | -81K | -54.0% | $89.92 | +5.2% |
| 460 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,531.0 | $6.1M | 0.02% | -9K | -41.2% | $453.95 | -30.1% |
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%