Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16,486.0 | $3.2M | 0.01% | +2K | +14.6% | $193.23 | +6.2% |
| 502 | HQY | HEALTHEQUITY INC | Healthcare | 35,000.0 | $3.2M | 0.01% | -29K | -45.6% | $90.32 | +16.7% |
| 503 | PTEN | PATTERSONUTI ENERGY INC | Energy | 343,000.0 | $3.1M | 0.01% | +206K | +149.4% | $9.18 | +29.2% |
| 504 | PINS | PINTEREST INC CLASS A | Communication Services | 149,588.0 | $3.1M | 0.01% | -96K | -39.2% | $21.03 | +11.6% |
| 505 | BEN | FRANKLIN RESOURCES INC | Financial Services | 94,148.0 | $3.1M | 0.01% | +873.0 | +0.9% | $33.27 | +4.1% |
| 506 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,909.0 | $3.1M | 0.01% | +422.0 | +1.6% | $114.18 | +7.5% |
| 507 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 28,570.0 | $3.1M | 0.01% | -20K | -41.1% | $107.44 | -7.5% |
| 508 | — | MOOG INCCLASS A | — | 7,200.0 | $3.1M | 0.01% | +4K | +157.1% | $423.84 | — |
| 509 | MXL | MAXLINEAR INC | Technology | 23,800.0 | $3.0M | 0.01% | +22K | +1033.3% | $128.03 | -51.0% |
| 510 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 38,166.0 | $3.0M | 0.01% | +34K | +907.5% | $79.29 | -21.8% |
| 511 | BSAC | BANCO SANTANDERCHILEADR | Financial Services | 91,639.0 | $3.0M | 0.01% | -20K | -17.9% | $32.93 | +9.6% |
| 512 | — | SMURFIT WESTROCK PLC | — | 64,865.0 | $3.0M | 0.01% | +1K | +2.3% | $46.26 | — |
| 513 | — | IQVIA HOLDINGS INC | — | 15,380.0 | $3.0M | 0.01% | -100K | -86.7% | $193.22 | — |
| 514 | RH | RH | Consumer Cyclical | 18,000.0 | $3.0M | 0.01% | +6K | +45.6% | $164.73 | -13.0% |
| 515 | FISV | FISERV INC | Technology | 60,404.0 | $3.0M | 0.01% | -107K | -64.0% | $49.05 | +8.0% |
| 516 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,569.0 | $2.9M | 0.01% | -50K | -85.4% | $338.39 | +22.8% |
| 517 | BCPC | BALCHEM CORP | Basic Materials | 17,000.0 | $2.9M | 0.01% | +3K | +20.6% | $168.95 | +5.1% |
| 518 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 41,100.0 | $2.9M | 0.01% | +36K | +661.1% | $69.74 | -14.7% |
| 519 | EXEL | EXELIXIS INC | Healthcare | 52,093.0 | $2.8M | 0.01% | +46K | +725.3% | $54.41 | +0.3% |
| 520 | IFN | India Fund IncThe | Financial Services | 240,000.0 | $2.8M | 0.01% | — | — | $11.75 | -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
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%