Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 33,300.0 | $972K | 0.00% | NEW | — | $29.19 | -41.3% |
| 702 | ELF | ELF BEAUTY INC | Consumer Defensive | 7,309.0 | $968K | 0.00% | NEW | — | $132.48 | -60.1% |
| 703 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 25,700.0 | $968K | 0.00% | NEW | — | $37.66 | -9.8% |
| 704 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,600.0 | $966K | 0.00% | NEW | — | $51.94 | +33.1% |
| 705 | QLYS | QUALYS INC | Technology | 7,300.0 | $966K | 0.00% | NEW | — | $132.33 | -22.6% |
| 706 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 19,106.0 | $962K | 0.00% | NEW | — | $50.37 | +27.7% |
| 707 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 72,900.0 | $962K | 0.00% | NEW | — | $13.20 | +2.3% |
| 708 | GRMN | GARMIN LTD | Technology | 3,897.0 | $960K | 0.00% | NEW | — | $246.22 | -2.2% |
| 709 | ENIC | ENEL CHILE SA-ADR | Utilities | 245,900.0 | $957K | 0.00% | NEW | — | $3.89 | +8.5% |
| 710 | MGNI | MAGNITE INC | Communication Services | 43,900.0 | $956K | 0.00% | NEW | — | $21.78 | -39.4% |
| 711 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 44,000.0 | $939K | 0.00% | NEW | — | $21.34 | -1.1% |
| 712 | LBRT | LIBERTY ENERGY INC | Energy | 75,900.0 | $937K | 0.00% | NEW | — | $12.34 | +158.0% |
| 713 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 47,300.0 | $932K | 0.00% | NEW | — | $19.70 | +58.7% |
| 714 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 12,700.0 | $931K | 0.00% | NEW | — | $73.31 | +34.5% |
| 715 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 5,400.0 | $929K | 0.00% | NEW | — | $171.99 | -32.2% |
| 716 | HCI | HCI GROUP INC | Financial Services | 4,800.0 | $921K | 0.00% | NEW | — | $191.93 | -17.8% |
| 717 | PHIN | PHINIA INC | Consumer Cyclical | 15,800.0 | $908K | 0.00% | NEW | — | $57.48 | +30.1% |
| 718 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 22,900.0 | $906K | 0.00% | NEW | — | $39.55 | +19.6% |
| 719 | FRSH | FRESHWORKS INC-CL A | Technology | 76,600.0 | $902K | 0.00% | NEW | — | $11.77 | -22.9% |
| 720 | CAH | CARDINAL HEALTH INC | Healthcare | 5,706.0 | $896K | 0.00% | NEW | — | $156.96 | +27.9% |
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%