Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DUOL | DUOLINGO | Technology | 4,099.0 | $1.3M | 0.01% | NEW | — | $321.84 | -66.9% |
| 622 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 18,300.0 | $1.3M | 0.01% | NEW | — | $71.43 | +2.2% |
| 623 | TOST | TOAST INC-CLASS A | Technology | 35,801.0 | $1.3M | 0.01% | NEW | — | $36.51 | -36.6% |
| 624 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,400.0 | $1.3M | 0.01% | NEW | — | $176.53 | +69.6% |
| 625 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 1,100.0 | $1.3M | 0.01% | NEW | — | $1177.31 | -6.2% |
| 626 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 40,700.0 | $1.3M | 0.01% | NEW | — | $31.54 | +5.0% |
| 627 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 13,600.0 | $1.3M | 0.01% | NEW | — | $94.10 | -18.2% |
| 628 | ATHM | AUTOHOME INC-ADR | Communication Services | 44,400.0 | $1.3M | 0.01% | NEW | — | $28.55 | -41.9% |
| 629 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 26,800.0 | $1.3M | 0.01% | NEW | — | $47.03 | +1.2% |
| 630 | AVAV | AEROVIRONMENT INC | Industrials | 4,000.0 | $1.3M | 0.01% | NEW | — | $314.89 | -44.7% |
| 631 | SLAB | SILICON LABORATORIES INC | Technology | 9,600.0 | $1.3M | 0.01% | NEW | — | $131.13 | +65.9% |
| 632 | — | ALLETE INC | — | 18,800.0 | $1.2M | 0.01% | NEW | — | $66.40 | — |
| 633 | SKYW | SKYWEST INC | Industrials | 12,300.0 | $1.2M | 0.01% | NEW | — | $100.62 | -15.7% |
| 634 | IESC | IES HOLDINGS INC | Industrials | 3,100.0 | $1.2M | 0.01% | NEW | — | $397.65 | +65.9% |
| 635 | PLXS | PLEXUS CORP | Technology | 8,500.0 | $1.2M | 0.01% | NEW | — | $144.69 | +83.6% |
| 636 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 7,100.0 | $1.2M | 0.00% | NEW | — | $172.77 | -0.5% |
| 637 | PJT | PJT PARTNERS INC - A | Financial Services | 6,900.0 | $1.2M | 0.00% | NEW | — | $177.73 | -11.9% |
| 638 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 14,300.0 | $1.2M | 0.00% | NEW | — | $85.55 | -9.7% |
| 639 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 19,800.0 | $1.2M | 0.00% | NEW | — | $61.40 | -5.6% |
| 640 | AGX | ARGAN INC | Industrials | 4,400.0 | $1.2M | 0.00% | NEW | — | $270.05 | +143.0% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%