Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,085.0 | $5.0M | 0.02% | -1K | -4.6% | $172.84 | +17.2% |
| 482 | CLH | CLEAN HARBORS INC | Industrials | 21,413.0 | $5.0M | 0.02% | -22K | -50.7% | $234.48 | +20.5% |
| 483 | BDC | BELDEN INC | Technology | 43,000.0 | $5.0M | 0.02% | +2K | +4.1% | $116.55 | -10.1% |
| 484 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 74,614.0 | $5.0M | 0.02% | -80K | -51.7% | $66.46 | -34.4% |
| 485 | CURB | Curbline Properties Corp | Real Estate | 211,400.0 | $4.9M | 0.02% | -368K | -63.5% | $23.21 | +23.6% |
| 486 | SE | SEA LTDADR | Consumer Cyclical | 38,328.0 | $4.9M | 0.02% | -22K | -36.8% | $127.57 | -31.6% |
| 487 | MASI | MASIMO CORP | Healthcare | 36,915.0 | $4.8M | 0.02% | — | — | $130.06 | +37.4% |
| 488 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 41,895.0 | $4.8M | 0.02% | — | — | $113.39 | -13.8% |
| 489 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 13,109.0 | $4.7M | 0.02% | -3K | -18.6% | $357.17 | -19.4% |
| 490 | CHTR | CHARTER COMMUNICATIONS INCA | Communication Services | 22,003.0 | $4.6M | 0.02% | -30K | -57.8% | $208.75 | -28.7% |
| 491 | ZS | ZSCALER INC | Technology | 20,393.0 | $4.6M | 0.02% | +18K | +773.4% | $224.92 | -22.4% |
| 492 | VRSK | VERISK ANALYTICS INC | Industrials | 20,352.0 | $4.6M | 0.02% | -20K | -49.6% | $223.69 | -23.7% |
| 493 | SYY | SYSCO CORP | Consumer Defensive | 61,196.0 | $4.5M | 0.02% | — | — | $73.69 | +2.4% |
| 494 | PRIM | PRIMORIS SERVICES CORP | Industrials | 36,200.0 | $4.5M | 0.02% | +22K | +162.3% | $124.14 | -14.1% |
| 495 | — | SKYWARD SPECIALTY INSURANCE | — | 87,589.0 | $4.5M | 0.02% | -500.0 | -0.6% | $51.11 | — |
| 496 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 41,000.0 | $4.4M | 0.02% | +40K | +4000.0% | $108.43 | -16.8% |
| 497 | DY | DYCOM INDUSTRIES INC | Industrials | 13,100.0 | $4.4M | 0.02% | +8K | +172.9% | $337.90 | +22.6% |
| 498 | NXRT | NexPoint Residential Trust | Real Estate | 146,900.0 | $4.4M | 0.02% | +28K | +24.1% | $30.10 | -2.0% |
| 499 | KRC | Kilroy Realty | Real Estate | 118,309.0 | $4.4M | 0.02% | -149K | -55.8% | $37.37 | -8.6% |
| 500 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 98,839.0 | $4.4M | 0.02% | +22K | +28.2% | $44.17 | +1.1% |
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%