Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PLXS | PLEXUS CORP | Technology | 7,300.0 | $2.2M | 0.01% | -800.0 | -9.9% | $300.67 | -21.0% |
| 542 | PCVX | VAXCYTE INC | Healthcare | 37,500.0 | $2.2M | 0.01% | +27K | +264.1% | $58.13 | +6.4% |
| 543 | MYRG | MYR GROUP INCDELAWARE | Industrials | 4,300.0 | $2.2M | 0.01% | -800.0 | -15.7% | $500.40 | -39.0% |
| 544 | TTI | TETRA TECHNOLOGIES INC | Energy | 188,500.0 | $2.1M | 0.01% | NEW | — | $11.33 | -40.2% |
| 545 | MAC | Macerich CoThe | Real Estate | 84,600.0 | $2.1M | 0.01% | +40K | +88.8% | $25.19 | -3.3% |
| 546 | HUBS | HUBSPOT INC | Technology | 11,646.0 | $2.1M | 0.01% | -56K | -82.8% | $182.51 | +33.8% |
| 547 | XRN | Chiron Real Estate Inc | Financial Services | 56,500.0 | $2.1M | 0.01% | -117K | -67.4% | $37.52 | -0.5% |
| 548 | SJM | JM SMUCKER COTHE | Consumer Defensive | 18,822.0 | $2.1M | 0.01% | +16K | +658.3% | $112.50 | +11.9% |
| 549 | ACMR | ACM RESEARCH INCCLASS A | Technology | 16,400.0 | $2.1M | 0.01% | +10K | +144.8% | $126.89 | -39.0% |
| 550 | FLR | FLUOR CORP | Industrials | 39,700.0 | $2.1M | 0.01% | -900.0 | -2.2% | $52.39 | -2.1% |
| 551 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 18,600.0 | $2.1M | 0.01% | +15K | +376.9% | $110.94 | -9.1% |
| 552 | BBD | BANCO BRADESCOADR | Financial Services | 584,446.0 | $2.0M | 0.01% | -128K | -17.9% | $3.47 | -9.2% |
| 553 | KBH | KB HOME | Consumer Cyclical | 32,000.0 | $2.0M | 0.01% | -11K | -24.9% | $62.59 | -11.1% |
| 554 | KLIC | KULICKE SOFFA INDUSTRIES | Technology | 14,900.0 | $2.0M | 0.01% | +4K | +41.9% | $133.76 | -37.6% |
| 555 | QTWO | Q2 HOLDINGS INC | Technology | 41,400.0 | $2.0M | 0.01% | +900.0 | +2.2% | $48.10 | +33.4% |
| 556 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 52,342.0 | $2.0M | 0.01% | +50K | +1955.0% | $37.76 | +17.4% |
| 557 | CCI | Crown Castle Inc | Real Estate | 25,987.0 | $2.0M | 0.01% | -250K | -90.6% | $75.73 | +0.9% |
| 558 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 6,100.0 | $1.9M | 0.01% | — | — | $316.09 | -11.4% |
| 559 | MPC | MARATHON PETROLEUM CORP | Energy | 7,479.0 | $1.9M | 0.01% | +194.0 | +2.7% | $255.67 | +41.8% |
| 560 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 17,200.0 | $1.9M | 0.01% | +2K | +17.0% | $108.90 | -3.2% |
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%