Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FERG | FERGUSON ENTERPRISES INC | Industrials | 19,576.0 | $4.4M | 0.02% | +15K | +322.7% | $222.63 | +0.5% |
| 502 | TFX | TELEFLEX INC | Healthcare | 34,058.0 | $4.2M | 0.02% | +11K | +47.7% | $122.04 | +10.8% |
| 503 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 84,027.0 | $4.1M | 0.01% | NEW | — | $48.58 | +73.9% |
| 504 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,300.0 | $4.1M | 0.01% | -1K | -4.4% | $143.89 | +34.4% |
| 505 | IMAX | IMAX CORP | Communication Services | 108,400.0 | $4.0M | 0.01% | -120K | -52.5% | $36.96 | -8.3% |
| 506 | AVNT | AVIENT CORP | Basic Materials | 125,900.0 | $3.9M | 0.01% | -59K | -32.0% | $31.24 | +9.2% |
| 507 | FAST | FASTENAL CO | Industrials | 96,798.0 | $3.9M | 0.01% | +69K | +252.6% | $40.13 | +8.5% |
| 508 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 164,852.0 | $3.9M | 0.01% | — | — | $23.39 | +19.3% |
| 509 | PEN | PENUMBRA INC | Healthcare | 12,296.0 | $3.8M | 0.01% | -9K | -43.6% | $310.91 | +5.5% |
| 510 | PAYX | PAYCHEX INC | Industrials | 33,830.0 | $3.8M | 0.01% | +26K | +338.4% | $112.18 | -16.0% |
| 511 | TLN | TALEN ENERGY CORP | Utilities | 10,087.0 | $3.8M | 0.01% | -17K | -62.8% | $374.84 | -8.1% |
| 512 | GWW | WW GRAINGER INC | Industrials | 3,747.0 | $3.8M | 0.01% | +3K | +253.8% | $1009.05 | +22.8% |
| 513 | TWN | Taiwan Fund IncTheMD | Financial Services | 70,000.0 | $3.7M | 0.01% | — | — | $53.38 | +69.1% |
| 514 | FUTU | FUTU HOLDINGS LTDADR | Financial Services | 22,576.0 | $3.7M | 0.01% | +3K | +14.7% | $164.21 | -24.6% |
| 515 | TTAN | SERVICETITAN INCA | Technology | 34,800.0 | $3.7M | 0.01% | NEW | — | $106.50 | -41.1% |
| 516 | KD | KYNDRYL HOLDINGS INC | Technology | 136,040.0 | $3.6M | 0.01% | -20K | -12.6% | $26.56 | -54.6% |
| 517 | IOT | SAMSARA INCCL A | Technology | 101,500.0 | $3.6M | 0.01% | -194K | -65.6% | $35.45 | -15.0% |
| 518 | BE | BLOOM ENERGY CORP A | Industrials | 41,200.0 | $3.6M | 0.01% | +8K | +24.9% | $86.89 | +254.3% |
| 519 | SMTC | SEMTECH CORP | Technology | 48,100.0 | $3.5M | 0.01% | +41K | +558.9% | $73.69 | +92.5% |
| 520 | BSAC | BANCO SANTANDERCHILEADR | Financial Services | 111,648.0 | $3.5M | 0.01% | -19K | -14.9% | $31.11 | +1.3% |
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%