Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BEN | FRANKLIN RESOURCES INC | Financial Services | 93,275.0 | $2.2M | 0.01% | — | — | $23.89 | +29.8% |
| 562 | RH | RH | Consumer Cyclical | 12,366.0 | $2.2M | 0.01% | +12K | +3287.9% | $179.15 | -23.9% |
| 563 | IONQ | IONQ INC | Technology | 49,300.0 | $2.2M | 0.01% | +2K | +3.8% | $44.87 | +41.8% |
| 564 | KIM | Kimco Realty Cp | Real Estate | 108,406.0 | $2.2M | 0.01% | +92K | +578.5% | $20.27 | +18.9% |
| 565 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 19,389.0 | $2.2M | 0.01% | +11K | +128.6% | $112.88 | -7.8% |
| 566 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,900.0 | $2.2M | 0.01% | +600.0 | +5.8% | $200.06 | +3.9% |
| 567 | ROL | ROLLINS INC | Consumer Cyclical | 36,123.0 | $2.2M | 0.01% | +29K | +438.3% | $60.02 | -10.9% |
| 568 | BCPC | BALCHEM CORP | Basic Materials | 14,100.0 | $2.2M | 0.01% | -3K | -16.6% | $153.36 | +5.5% |
| 569 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 28,100.0 | $2.1M | 0.01% | — | — | $75.91 | -26.0% |
| 570 | KVUE | KENVUE INC | Consumer Defensive | 123,620.0 | $2.1M | 0.01% | -401K | -76.4% | $17.25 | +1.6% |
| 571 | GFF | GRIFFON CORP | Industrials | 28,400.0 | $2.1M | 0.01% | +28K | +10000.0% | $73.65 | +15.2% |
| 572 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,500.0 | $2.1M | 0.01% | +21K | +205.8% | $66.39 | +12.9% |
| 573 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,800.0 | $2.1M | 0.01% | — | — | $306.23 | +139.3% |
| 574 | SATS | ECHOSTAR CORPA | Technology | 19,000.0 | $2.1M | 0.01% | +2K | +8.6% | $108.70 | +14.3% |
| 575 | — | Outfront Media | — | 85,429.0 | $2.1M | 0.01% | -305K | -78.1% | $24.10 | — |
| 576 | MGY | MAGNOLIA OIL GAS CORP A | Energy | 91,900.0 | $2.0M | 0.01% | -60K | -39.6% | $21.89 | +33.6% |
| 577 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 10,800.0 | $2.0M | 0.01% | -1K | -9.2% | $182.64 | +29.2% |
| 578 | HR | Healthcare Realty Trust Inc | Real Estate | 116,360.0 | $2.0M | 0.01% | -22K | -16.2% | $16.95 | +20.1% |
| 579 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 13,592.0 | $2.0M | 0.01% | +12K | +704.7% | $144.83 | -8.2% |
| 580 | UE | Urban Edge Properties | Real Estate | 102,100.0 | $2.0M | 0.01% | +79K | +342.0% | $19.19 | +16.1% |
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%