Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CACI | CACI INTERNATIONAL INC CL A | Technology | 3,535.0 | $1.6M | 0.01% | -9K | -71.3% | $463.26 | +37.4% |
| 582 | TXG | 10X GENOMICS INCCLASS A | Healthcare | 42,500.0 | $1.6M | 0.01% | -10K | -19.2% | $38.34 | +66.4% |
| 583 | VCYT | VERACYTE INC | Healthcare | 27,300.0 | $1.6M | 0.01% | +2K | +5.8% | $58.73 | -29.4% |
| 584 | DIOD | DIODES INC | Technology | 14,500.0 | $1.6M | 0.01% | +5K | +59.3% | $109.44 | -18.0% |
| 585 | BOX | BOX INC CLASS A | Technology | 59,700.0 | $1.6M | 0.01% | +52K | +696.0% | $26.54 | +26.1% |
| 586 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 15,400.0 | $1.6M | 0.01% | NEW | — | $102.88 | +36.9% |
| 587 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 33,500.0 | $1.6M | 0.01% | NEW | — | $47.04 | -8.0% |
| 588 | BIPC | BROOKFIELD INFRASTRUCTUREA | Utilities | 40,500.0 | $1.6M | 0.01% | +8K | +23.1% | $38.50 | +1.9% |
| 589 | CYTK | CYTOKINETICS INC | Healthcare | 18,300.0 | $1.6M | 0.01% | +6K | +48.8% | $85.19 | -9.5% |
| 590 | POWI | POWER INTEGRATIONS INC | Technology | 18,600.0 | $1.6M | 0.01% | NEW | — | $83.76 | -36.5% |
| 591 | PIPR | PIPER SANDLER COS | Financial Services | 21,500.0 | $1.6M | 0.01% | NEW | — | $72.34 | +3.4% |
| 592 | AZZ | AZZ INC | Industrials | 10,000.0 | $1.6M | 0.01% | +2K | +26.6% | $155.05 | -9.2% |
| 593 | LIVN | LIVANOVA PLC | Healthcare | 18,700.0 | $1.5M | 0.01% | +900.0 | +5.1% | $82.23 | -4.8% |
| 594 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 30,000.0 | $1.5M | 0.01% | +25K | +512.2% | $50.98 | +6.4% |
| 595 | AMBA | AMBARELLA INC | Technology | 17,700.0 | $1.5M | 0.01% | +3K | +22.9% | $85.80 | -18.4% |
| 596 | RUSHA | RUSH ENTERPRISES INCCL A | Consumer Cyclical | 20,800.0 | $1.5M | 0.01% | +12K | +128.6% | $72.98 | +7.9% |
| 597 | OPLN | OPENLANE INC | Consumer Cyclical | 36,700.0 | $1.5M | 0.01% | +700.0 | +1.9% | $41.24 | -17.4% |
| 598 | ASB | ASSOCIATED BANCCORP | Financial Services | 49,100.0 | $1.5M | 0.01% | +38K | +363.2% | $30.77 | +0.4% |
| 599 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 20,900.0 | $1.5M | 0.01% | +2K | +11.2% | $71.62 | -2.7% |
| 600 | KF | Korea Fund IncThe | Financial Services | 19,796.0 | $1.5M | 0.01% | — | — | $75.21 | -17.0% |
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%