Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | GLOBUS MEDICAL INC - A | — | 63,981.0 | $3.7M | 0.01% | NEW | — | $57.27 | — |
| 522 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 152,100.0 | $3.6M | 0.01% | NEW | — | $23.87 | +22.5% |
| 523 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 67,500.0 | $3.6M | 0.01% | NEW | — | $53.47 | +28.8% |
| 524 | — | FRONTIER COMMUNICATIONS PARE | — | 95,834.0 | $3.6M | 0.01% | NEW | — | $37.35 | — |
| 525 | IFN | India Fund Inc/The | Financial Services | 240,000.0 | $3.5M | 0.01% | NEW | — | $14.65 | -23.1% |
| 526 | BSAC | BANCO SANTANDER-CHILE-ADR | Financial Services | 131,130.0 | $3.5M | 0.01% | NEW | — | $26.50 | +16.9% |
| 527 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,883.0 | $3.5M | 0.01% | NEW | — | $166.15 | +6.9% |
| 528 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 19,686.0 | $3.4M | 0.01% | NEW | — | $173.91 | -48.4% |
| 529 | MAA | Mid-America Apartment Comm | Real Estate | 24,074.0 | $3.4M | 0.01% | NEW | — | $139.73 | -6.1% |
| 530 | GPN | GLOBAL PAYMENTS INC | Industrials | 40,338.0 | $3.4M | 0.01% | NEW | — | $83.08 | -11.8% |
| 531 | HQY | HEALTHEQUITY INC | Healthcare | 35,000.0 | $3.3M | 0.01% | NEW | — | $94.77 | -7.0% |
| 532 | QTWO | Q2 HOLDINGS INC | Technology | 45,400.0 | $3.3M | 0.01% | NEW | — | $72.39 | -36.3% |
| 533 | INFY | INFOSYS LTD-SP ADR | Technology | 200,666.0 | $3.3M | 0.01% | NEW | — | $16.27 | -22.1% |
| 534 | NRG | NRG ENERGY INC | Utilities | 19,549.0 | $3.2M | 0.01% | NEW | — | $161.95 | -15.0% |
| 535 | CW | CURTISS-WRIGHT CORP | Industrials | 5,799.0 | $3.1M | 0.01% | NEW | — | $542.94 | +34.7% |
| 536 | ROKU | ROKU INC | Communication Services | 30,082.0 | $3.0M | 0.01% | NEW | — | $100.13 | +25.4% |
| 537 | HSY | HERSHEY CO/THE | Consumer Defensive | 15,883.0 | $3.0M | 0.01% | NEW | — | $187.05 | +4.1% |
| 538 | IONQ | IONQ INC | Technology | 47,500.0 | $2.9M | 0.01% | NEW | — | $61.50 | +3.5% |
| 539 | LAZ | LAZARD INC | Financial Services | 55,200.0 | $2.9M | 0.01% | NEW | — | $52.78 | -8.9% |
| 540 | NUE | NUCOR CORP | Basic Materials | 21,492.0 | $2.9M | 0.01% | NEW | — | $135.43 | +71.3% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%