Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 120,787.0 | $6.0M | 0.02% | +22K | +22.2% | $49.56 | -13.1% |
| 442 | WCC | WESCO INTERNATIONAL INC | Industrials | 17,316.0 | $6.0M | 0.02% | -8K | -31.7% | $345.43 | -2.4% |
| 443 | BWXT | BWX TECHNOLOGIES INC | Industrials | 30,124.0 | $5.9M | 0.02% | +1K | +3.6% | $194.65 | -23.2% |
| 444 | GPN | GLOBAL PAYMENTS INC | Industrials | 80,427.0 | $5.8M | 0.02% | +40K | +99.7% | $72.56 | +30.0% |
| 445 | TTAN | SERVICETITAN | Technology | 82,500.0 | $5.8M | 0.02% | +48K | +137.1% | $70.71 | +35.2% |
| 446 | ZTS | ZOETIS INC | Healthcare | 80,763.0 | $5.8M | 0.02% | -81K | -50.2% | $71.86 | +7.4% |
| 447 | XPO | XPO INC | Industrials | 27,763.0 | $5.7M | 0.02% | -15K | -35.0% | $205.29 | -6.5% |
| 448 | DOC | Healthpeak Properties Inc | Real Estate | 257,647.0 | $5.5M | 0.02% | -1.6M | -85.8% | $21.40 | +1.1% |
| 449 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 80,149.0 | $5.5M | 0.02% | +78K | +3339.9% | $68.59 | +5.4% |
| 450 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49,147.0 | $5.5M | 0.02% | -20K | -28.7% | $111.79 | -5.4% |
| 451 | SKT | Tanger Inc | Real Estate | 138,700.0 | $5.5M | 0.02% | +119K | +604.1% | $39.47 | -1.3% |
| 452 | IMAX | IMAX CORP | Communication Services | 137,150.0 | $5.5M | 0.02% | +29K | +26.5% | $39.86 | +37.5% |
| 453 | TLN | TALEN ENERGY CORP | Utilities | 13,991.0 | $5.4M | 0.02% | +4K | +38.7% | $384.26 | -20.5% |
| 454 | APA | APA CORP | Energy | 164,200.0 | $5.3M | 0.02% | -50K | -23.4% | $32.57 | +31.9% |
| 455 | PII | POLARIS INC | Consumer Cyclical | 77,800.0 | $5.3M | 0.02% | +26K | +51.7% | $68.44 | -6.0% |
| 456 | ITUB | ITAU UNIBANCO HSPON PRF ADR | Financial Services | 648,913.0 | $5.3M | 0.02% | -142K | -17.9% | $8.17 | -8.0% |
| 457 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 136,070.0 | $5.3M | 0.02% | +61K | +82.4% | $38.88 | +6.5% |
| 458 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 181,823.0 | $5.2M | 0.02% | +178K | +4166.1% | $28.86 | -21.9% |
| 459 | MSTR | STRATEGY INC | Technology | 60,085.0 | $5.2M | 0.02% | -28K | -31.5% | $86.93 | +41.1% |
| 460 | OMCL | OMNICELL INC | Healthcare | 125,286.0 | $5.2M | 0.02% | -8K | -5.8% | $41.52 | -16.5% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%