Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,200.0 | $1.6M | 0.01% | -600.0 | -5.6% | $159.38 | +42.8% |
| 602 | SITM | SITIME CORP | Technology | 4,600.0 | $1.6M | 0.01% | +1K | +27.8% | $353.19 | +106.3% |
| 603 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,700.0 | $1.6M | 0.01% | +9K | +153.4% | $110.47 | +20.8% |
| 604 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 21,200.0 | $1.6M | 0.01% | +3K | +14.0% | $76.49 | -9.6% |
| 605 | FLR | FLUOR CORP | Industrials | 40,600.0 | $1.6M | 0.01% | -900.0 | -2.2% | $39.63 | +13.2% |
| 606 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,500.0 | $1.6M | 0.01% | -900.0 | -12.2% | $246.54 | +21.5% |
| 607 | ANF | ABERCROMBIE FITCH COCL A | Consumer Cyclical | 12,700.0 | $1.6M | 0.01% | -2K | -11.2% | $125.87 | -38.6% |
| 608 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 9,914.0 | $1.6M | 0.01% | +7K | +252.9% | $160.76 | +8.4% |
| 609 | PTCT | PTC THERAPEUTICS INC | Healthcare | 20,600.0 | $1.6M | 0.01% | -2K | -8.8% | $75.96 | -9.4% |
| 610 | QBTS | DWAVE QUANTUM INC | Technology | 59,700.0 | $1.6M | 0.01% | +5K | +8.3% | $26.15 | +12.4% |
| 611 | RKT | ROCKET COS INCCLASS A | Financial Services | 79,552.0 | $1.5M | 0.01% | +74K | +1224.3% | $19.36 | -28.8% |
| 612 | — | PIPER SANDLER COS | — | 4,500.0 | $1.5M | 0.01% | — | — | $339.71 | — |
| 613 | BIDU | BAIDU INC SPON ADR | Communication Services | 11,660.0 | $1.5M | 0.01% | -8K | -39.7% | $130.66 | -2.2% |
| 614 | ENS | ENERSYS | Industrials | 10,200.0 | $1.5M | 0.01% | +8K | +343.5% | $146.75 | +58.3% |
| 615 | BIPC | BROOKFIELD INFRASTRUCTUREA | Utilities | 32,900.0 | $1.5M | 0.01% | +24K | +257.6% | $45.40 | -7.2% |
| 616 | PK | Park Hotels Resorts | Real Estate | 142,704.0 | $1.5M | 0.01% | — | — | $10.46 | +10.0% |
| 617 | NET | CLOUDFLARE INC CLASS A | Technology | 7,510.0 | $1.5M | 0.01% | +131.0 | +1.8% | $197.15 | +9.6% |
| 618 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 30,600.0 | $1.5M | 0.01% | +23K | +287.3% | $47.99 | +3.8% |
| 619 | CDE | COEUR MINING INC | Basic Materials | 82,300.0 | $1.5M | 0.01% | -4K | -5.1% | $17.83 | -1.1% |
| 620 | CTRE | CareTrust REIT | Real Estate | 39,700.0 | $1.4M | 0.01% | -130K | -76.7% | $36.16 | +13.8% |
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%