Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IDCC | INTERDIGITAL INC | Technology | 6,100.0 | $1.9M | 0.01% | +1K | +19.6% | $318.38 | -18.0% |
| 582 | — | LEIDOS HOLDINGS INC | — | 10,655.0 | $1.9M | 0.01% | +8K | +249.5% | $180.40 | — |
| 583 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,300.0 | $1.9M | 0.01% | +1K | +50.0% | $582.34 | -11.2% |
| 584 | WWD | WOODWARD INC | Industrials | 6,335.0 | $1.9M | 0.01% | +5K | +346.8% | $302.32 | +16.2% |
| 585 | SANM | SANMINA CORP | Technology | 12,700.0 | $1.9M | 0.01% | -1K | -8.0% | $150.07 | +64.2% |
| 586 | RGLD | ROYAL GOLD INC | Basic Materials | 8,563.0 | $1.9M | 0.01% | +7K | +445.1% | $222.29 | -0.9% |
| 587 | WING | WINGSTOP INC | Consumer Cyclical | 7,965.0 | $1.9M | 0.01% | -38K | -82.7% | $238.49 | -41.1% |
| 588 | — | AVIDITY BIOSCIENCES INC | — | 26,000.0 | $1.9M | 0.01% | +16K | +152.4% | $72.13 | — |
| 589 | LINE | Lineage | Real Estate | 53,492.0 | $1.9M | 0.01% | — | — | $35.00 | +16.8% |
| 590 | BRO | BROWN BROWN INC | Financial Services | 23,418.0 | $1.9M | 0.01% | +17K | +251.0% | $79.70 | -27.5% |
| 591 | CSR | Centerspace | Real Estate | 27,900.0 | $1.9M | 0.01% | -38K | -57.3% | $66.72 | +2.3% |
| 592 | AFRM | AFFIRM HOLDINGS INC | Technology | 24,884.0 | $1.9M | 0.01% | +11K | +85.5% | $74.43 | -12.4% |
| 593 | WTS | WATTS WATER TECHNOLOGIESA | Industrials | 6,700.0 | $1.8M | 0.01% | -100.0 | -1.5% | $276.02 | +9.6% |
| 594 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 27,337.0 | $1.8M | 0.01% | +21K | +346.2% | $67.39 | +11.7% |
| 595 | ZG | ZILLOW GROUP INC A | Communication Services | 26,154.0 | $1.8M | 0.01% | — | — | $68.23 | -45.9% |
| 596 | TTMI | TTM TECHNOLOGIES | Technology | 25,700.0 | $1.8M | 0.01% | -2K | -8.9% | $69.00 | +175.2% |
| 597 | NSA | National Storage Affiliates Trust | Real Estate | 62,086.0 | $1.8M | 0.01% | — | — | $28.21 | +51.4% |
| 598 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 37,500.0 | $1.7M | 0.01% | +11K | +39.9% | $46.49 | +3.2% |
| 599 | WAY | WAYSTAR HOLDING CORP | Technology | 50,774.0 | $1.7M | 0.01% | -22K | -30.6% | $32.75 | -40.2% |
| 600 | LUV | SOUTHWEST AIRLINES CO | Industrials | 39,437.0 | $1.6M | 0.01% | +28K | +250.1% | $41.33 | -1.1% |
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%