Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TW | TRADEWEB MARKETS INCCLASS A | Financial Services | 56,993.0 | $6.1M | 0.02% | -287K | -83.4% | $107.54 | -0.8% |
| 462 | OMCL | OMNICELL INC | Healthcare | 132,986.0 | $6.0M | 0.02% | — | — | $45.30 | -3.4% |
| 463 | HQY | HEALTHEQUITY INC | Healthcare | 64,400.0 | $5.9M | 0.02% | +29K | +84.0% | $91.61 | -5.7% |
| 464 | SRAD | SPORTRADAR GROUP AGA | Technology | 248,100.0 | $5.9M | 0.02% | — | — | $23.77 | -43.9% |
| 465 | XRN | Global Medical REIT | Financial Services | 173,380.0 | $5.8M | 0.02% | +12K | +7.6% | $33.74 | +7.4% |
| 466 | XPO | XPO INC | Industrials | 42,746.0 | $5.8M | 0.02% | +3K | +7.3% | $135.91 | +55.1% |
| 467 | CFR | CULLENFROST BANKERS INC | Financial Services | 45,724.0 | $5.8M | 0.02% | -6K | -11.2% | $126.63 | +9.8% |
| 468 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 32,800.0 | $5.8M | 0.02% | +200.0 | +0.6% | $176.47 | -12.5% |
| 469 | ESAB | ESAB CORP | Industrials | 51,563.0 | $5.8M | 0.02% | — | — | $111.72 | -18.4% |
| 470 | ITUB | ITAU UNIBANCO HSPON PRF ADR | Financial Services | 790,566.0 | $5.7M | 0.02% | -111K | -12.3% | $7.16 | +11.7% |
| 471 | CDP | COPT Defense Properties | Real Estate | 198,200.0 | $5.5M | 0.02% | +178K | +857.5% | $27.80 | +16.2% |
| 472 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,487.0 | $5.5M | 0.02% | — | — | $207.81 | -39.0% |
| 473 | CSGP | COSTAR GROUP INC | Real Estate | 81,003.0 | $5.4M | 0.02% | — | — | $67.24 | -49.5% |
| 474 | AAT | American Assets Trust Inc | Real Estate | 281,600.0 | $5.3M | 0.02% | +272K | +2773.5% | $18.93 | +17.0% |
| 475 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,516.0 | $5.2M | 0.02% | +10K | +60.6% | $197.97 | +12.0% |
| 476 | DAL | DELTA AIR LINES INC | Industrials | 75,622.0 | $5.2M | 0.02% | — | — | $69.40 | +9.0% |
| 477 | APA | APA CORP | Energy | 214,404.0 | $5.2M | 0.02% | -25K | -10.5% | $24.46 | +56.7% |
| 478 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 48,480.0 | $5.2M | 0.02% | +6K | +14.8% | $107.09 | -6.0% |
| 479 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 15,793.0 | $5.2M | 0.02% | — | — | $328.60 | -22.7% |
| 480 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 123,973.0 | $5.2M | 0.02% | -5K | -3.9% | $41.64 | -2.8% |
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%