Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,300.0 | $1.4M | 0.01% | +100.0 | +1.4% | $195.39 | +51.3% |
| 622 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 30,838.0 | $1.4M | 0.01% | +13K | +69.2% | $45.74 | -34.1% |
| 623 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 15,900.0 | $1.4M | 0.01% | -2K | -10.7% | $87.34 | +13.6% |
| 624 | OKLO | OKLO INC | Utilities | 19,200.0 | $1.4M | 0.01% | -4K | -18.6% | $71.76 | -8.2% |
| 625 | BCO | BRINKS COTHE | Industrials | 11,800.0 | $1.4M | 0.01% | +9K | +268.8% | $116.73 | -10.3% |
| 626 | FSS | FEDERAL SIGNAL CORP | Industrials | 12,600.0 | $1.4M | 0.01% | -2K | -16.6% | $108.59 | +3.7% |
| 627 | IIF | Morgan Stanley India Investment Fund Inc | Financial Services | 54,716.0 | $1.4M | 0.01% | — | — | $24.98 | -13.2% |
| 628 | SR | SPIRE INC | Utilities | 16,500.0 | $1.4M | 0.01% | -800.0 | -4.6% | $82.70 | +5.2% |
| 629 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,300.0 | $1.4M | 0.01% | -100.0 | -4.2% | $590.74 | -13.8% |
| 630 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,700.0 | $1.3M | 0.01% | — | — | $91.05 | -11.5% |
| 631 | J | JACOBS SOLUTIONS INC | Industrials | 10,051.0 | $1.3M | 0.01% | +7K | +253.2% | $132.46 | -13.4% |
| 632 | QXO | QXO INC | Industrials | 68,633.0 | $1.3M | 0.01% | +54K | +369.9% | $19.29 | -13.6% |
| 633 | SNEX | STONEX GROUP INC | Financial Services | 13,900.0 | $1.3M | 0.01% | — | — | $95.13 | +17.9% |
| 634 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 37,300.0 | $1.3M | 0.01% | — | — | $35.12 | -18.1% |
| 635 | — | INDIVIOR PLC | — | 36,100.0 | $1.3M | 0.01% | -9K | -19.8% | $35.88 | — |
| 636 | ALKS | ALKERMES PLC | Healthcare | 46,100.0 | $1.3M | 0.01% | — | — | $27.98 | +31.5% |
| 637 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,100.0 | $1.3M | 0.01% | -1K | -6.6% | $75.26 | -3.0% |
| 638 | KOF | COCACOLA FEMSA SABSP ADR | Consumer Defensive | 13,569.0 | $1.3M | 0.01% | -2K | -14.9% | $94.71 | +13.2% |
| 639 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,000.0 | $1.3M | 0.01% | -3K | -18.9% | $107.04 | -17.9% |
| 640 | TOST | TOAST INCCLASS A | Technology | 36,095.0 | $1.3M | 0.01% | +294.0 | +0.8% | $35.51 | -34.8% |
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%