Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,410.0 | $1.1M | 0.00% | -232.0 | -3.5% | $168.66 | -5.0% |
| 702 | SR | SPIRE INC | Utilities | 13,800.0 | $1.1M | 0.00% | -3K | -16.4% | $78.09 | +6.4% |
| 703 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,500.0 | $1.1M | 0.00% | +11K | +124.1% | $54.94 | -0.1% |
| 704 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 79,100.0 | $1.1M | 0.00% | +4K | +5.6% | $13.53 | -15.9% |
| 705 | RAMP | LIVERAMP HOLDINGS INC | Technology | 28,400.0 | $1.1M | 0.00% | +2K | +6.4% | $37.64 | +0.1% |
| 706 | ADSK | AUTODESK INC | Technology | 5,479.0 | $1.1M | 0.00% | -43K | -88.7% | $194.42 | +28.9% |
| 707 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 41,900.0 | $1.1M | 0.00% | +3K | +8.6% | $25.33 | +5.9% |
| 708 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,600.0 | $1.1M | 0.00% | +2K | +64.7% | $189.45 | -34.1% |
| 709 | ED | CONSOLIDATED EDISON INC | Utilities | 9,557.0 | $1.1M | 0.00% | +923.0 | +10.7% | $110.63 | -2.7% |
| 710 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 24,700.0 | $1.1M | 0.00% | -2K | -7.5% | $42.77 | -46.8% |
| 711 | AIP | ARTERIS INC | Technology | 21,700.0 | $1.1M | 0.00% | +1K | +5.8% | $48.59 | -52.0% |
| 712 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 19,323.0 | $1.1M | 0.00% | -4K | -17.9% | $54.54 | +11.7% |
| 713 | ALKS | ALKERMES PLC | Healthcare | 20,100.0 | $1.1M | 0.00% | -26K | -56.4% | $52.40 | -6.3% |
| 714 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 12,936.0 | $1.0M | 0.00% | +974.0 | +8.1% | $81.16 | -9.4% |
| 715 | GT | GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 159,000.0 | $1.0M | 0.00% | +62K | +63.6% | $6.60 | -7.7% |
| 716 | PECO | Phillips Edison Co Inc | Real Estate | 25,200.0 | $1.0M | 0.00% | +3K | +13.0% | $41.62 | -3.9% |
| 717 | LGN | LEGENCE CORPCL A | Industrials | 12,300.0 | $1.0M | 0.00% | +6K | +89.2% | $85.23 | -32.9% |
| 718 | PGNY | PROGYNY INC | Healthcare | 36,300.0 | $1.0M | 0.00% | +3K | +9.3% | $28.83 | -10.9% |
| 719 | JBL | JABIL INC | Technology | 2,711.0 | $1.0M | 0.00% | -47K | -94.5% | $385.48 | -20.2% |
| 720 | GRAL | GRAIL INC | Healthcare | 15,300.0 | $1.0M | 0.00% | +7K | +80.0% | $68.27 | +18.4% |
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%