Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTSK | NETSKOPE INCCL A | Technology | 155,000.0 | $2.7M | 0.01% | NEW | — | $17.54 | -34.0% |
| 542 | HL | HECLA MINING CO | Basic Materials | 139,700.0 | $2.7M | 0.01% | +78K | +126.0% | $19.19 | -9.8% |
| 543 | LAZ | LAZARD INC | Financial Services | 55,204.0 | $2.7M | 0.01% | — | — | $48.56 | -1.8% |
| 544 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,800.0 | $2.7M | 0.01% | -8K | -53.7% | $393.30 | -18.6% |
| 545 | EFX | EQUIFAX INC | Industrials | 12,123.0 | $2.6M | 0.01% | +9K | +309.6% | $216.98 | -24.8% |
| 546 | INFY | INFOSYS LTDSP ADR | Technology | 147,000.0 | $2.6M | 0.01% | -54K | -26.7% | $17.82 | -29.1% |
| 547 | AKR | Acadia Realty | Real Estate | 125,200.0 | $2.6M | 0.01% | +101K | +421.7% | $20.54 | +6.2% |
| 548 | AR | ANTERO RESOURCES CORP | Energy | 73,940.0 | $2.5M | 0.01% | -41K | -35.7% | $34.46 | +7.5% |
| 549 | MNDY | MONDAYCOM LTD | Technology | 17,172.0 | $2.5M | 0.01% | -11K | -39.5% | $147.56 | -48.3% |
| 550 | CVLT | COMMVAULT SYSTEMS INC | Technology | 19,600.0 | $2.5M | 0.01% | -9K | -31.9% | $125.36 | -15.4% |
| 551 | — | SMURFIT WESTROCK PLC | — | 63,380.0 | $2.5M | 0.01% | +51K | +408.8% | $38.67 | — |
| 552 | VLTO | VERALTO CORP | Industrials | 24,111.0 | $2.4M | 0.01% | +18K | +322.9% | $99.78 | -13.6% |
| 553 | KBH | KB HOME | Consumer Cyclical | 42,600.0 | $2.4M | 0.01% | -37K | -46.3% | $56.41 | -14.9% |
| 554 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,386.0 | $2.4M | 0.01% | -6K | -31.1% | $166.00 | +7.4% |
| 555 | BBD | BANCO BRADESCOADR | Financial Services | 712,031.0 | $2.4M | 0.01% | -124K | -14.9% | $3.33 | +6.9% |
| 556 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 42,661.0 | $2.3M | 0.01% | +36K | +586.3% | $54.59 | -9.6% |
| 557 | FICO | FAIR ISAAC CORP | Technology | 1,361.0 | $2.3M | 0.01% | — | — | $1690.62 | -27.4% |
| 558 | WY | Weyerhaeuser Co | Real Estate | 96,361.0 | $2.3M | 0.01% | — | — | $23.69 | -1.9% |
| 559 | RMBS | RAMBUS INC | Technology | 24,600.0 | $2.3M | 0.01% | — | — | $91.89 | +45.3% |
| 560 | ENSG | ENSIGN GROUP INCTHE | Healthcare | 12,900.0 | $2.2M | 0.01% | +6K | +81.7% | $174.20 | -1.4% |
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%