Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 15,100.0 | $1.9M | 0.01% | -800.0 | -5.0% | $122.58 | +26.2% |
| 562 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 34,400.0 | $1.9M | 0.01% | NEW | — | $53.78 | -43.4% |
| 563 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 35,000.0 | $1.8M | 0.01% | +4K | +14.4% | $51.83 | -4.1% |
| 564 | SSRM | SSR MINING INC | Basic Materials | 64,100.0 | $1.8M | 0.01% | +16K | +32.2% | $28.28 | +36.5% |
| 565 | GTX | GARRETT MOTION INC | Consumer Cyclical | 49,000.0 | $1.8M | 0.01% | +20K | +70.7% | $36.23 | -28.7% |
| 566 | SLAB | SILICON LABORATORIES INC | Technology | 8,100.0 | $1.8M | 0.01% | -500.0 | -5.8% | $218.56 | -0.2% |
| 567 | TCOM | TRIPCOM GROUP LTDADR | Consumer Cyclical | 44,334.0 | $1.8M | 0.01% | -43K | -49.1% | $39.84 | +15.5% |
| 568 | COMP | COMPASS INC CLASS A | Technology | 141,000.0 | $1.7M | 0.01% | +54K | +62.8% | $12.33 | -6.3% |
| 569 | QBTS | DWAVE QUANTUM INC | Technology | 72,400.0 | $1.7M | 0.01% | +13K | +21.3% | $23.99 | -22.1% |
| 570 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,800.0 | $1.7M | 0.01% | +5K | +51.0% | $117.07 | -17.4% |
| 571 | MATX | MATSON INC | Industrials | 9,000.0 | $1.7M | 0.01% | +6K | +233.3% | $192.23 | +15.8% |
| 572 | IDCC | INTERDIGITAL INC | Technology | 6,100.0 | $1.7M | 0.01% | — | — | $283.13 | +20.5% |
| 573 | ROL | ROLLINS INC | Consumer Cyclical | 41,266.0 | $1.7M | 0.01% | +5K | +14.2% | $41.74 | -10.7% |
| 574 | NTSK | NETSKOPE INCCL A | Technology | 155,000.0 | $1.7M | 0.01% | — | — | $10.94 | +28.3% |
| 575 | YOU | CLEAR SECURE INC CLASS A | Technology | 30,400.0 | $1.7M | 0.01% | +2K | +6.3% | $55.73 | -19.8% |
| 576 | RGLD | ROYAL GOLD INC | Basic Materials | 8,447.0 | $1.7M | 0.01% | -116.0 | -1.4% | $199.61 | +32.1% |
| 577 | UFPI | UFP INDUSTRIES INC | Basic Materials | 18,400.0 | $1.7M | 0.01% | +4K | +25.2% | $90.74 | -1.7% |
| 578 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,700.0 | $1.7M | 0.01% | +400.0 | +17.4% | $614.38 | -5.2% |
| 579 | VFC | VF CORP | Consumer Cyclical | 99,234.0 | $1.7M | 0.01% | +91K | +1079.8% | $16.68 | -14.2% |
| 580 | PSMT | PRICESMART INC | Consumer Defensive | 8,400.0 | $1.6M | 0.01% | +2K | +25.4% | $195.34 | -10.5% |
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%