Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VISN | VISTANCE NETWORKS INC | Technology | 45,000.0 | $816K | 0.00% | — | — | $18.13 | -30.1% |
| 782 | GGB | GERDAU SA SPON ADR | Basic Materials | 221,039.0 | $816K | 0.00% | -39K | -14.9% | $3.69 | +27.1% |
| 783 | — | FLUTTER ENTERTAINMENT PLCDI | — | 3,782.0 | $813K | 0.00% | -407.0 | -9.7% | $215.04 | — |
| 784 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,900.0 | $809K | 0.00% | NEW | — | $137.09 | +36.1% |
| 785 | MQ | MARQETA INCA | Technology | 170,200.0 | $808K | 0.00% | +9K | +5.8% | $4.75 | -18.7% |
| 786 | DK | DELEK US HOLDINGS INC | Energy | 27,200.0 | $807K | 0.00% | — | — | $29.66 | +46.9% |
| 787 | PLAB | PHOTRONICS INC | Technology | 25,200.0 | $806K | 0.00% | -6K | -19.5% | $32.00 | +70.1% |
| 788 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 23,800.0 | $801K | 0.00% | -3K | -10.2% | $33.67 | +46.9% |
| 789 | ADNT | ADIENT PLC | Consumer Cyclical | 41,800.0 | $801K | 0.00% | +6K | +15.2% | $19.17 | +16.8% |
| 790 | FLYW | FLYWIRE CORPVOTING | Technology | 56,500.0 | $800K | 0.00% | -4K | -7.1% | $14.16 | +13.6% |
| 791 | — | BRIGHTSTAR LOTTERY PLC | — | 51,400.0 | $796K | 0.00% | NEW | — | $15.48 | — |
| 792 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,807.0 | $795K | 0.00% | -86.0 | -3.0% | $283.31 | -22.0% |
| 793 | PECO | Phillips Edison Company | Real Estate | 22,300.0 | $793K | 0.00% | -700.0 | -3.0% | $35.57 | +14.9% |
| 794 | GRMN | GARMIN LTD | Technology | 3,904.0 | $792K | 0.00% | — | — | $202.85 | +17.8% |
| 795 | CCL | CARNIVAL CORP | Consumer Cyclical | 25,891.0 | $791K | 0.00% | — | — | $30.54 | -12.4% |
| 796 | CIEN | CIENA CORP | Technology | 3,379.0 | $790K | 0.00% | — | — | $233.87 | +154.9% |
| 797 | JXN | JACKSON FINANCIAL INCA | Financial Services | 7,400.0 | $789K | 0.00% | -400.0 | -5.1% | $106.65 | -0.4% |
| 798 | BKE | BUCKLE INCTHE | Consumer Cyclical | 14,700.0 | $785K | 0.00% | +1K | +9.7% | $53.42 | -9.5% |
| 799 | RAMP | LIVERAMP HOLDINGS INC | Technology | 26,700.0 | $784K | 0.00% | -2K | -6.0% | $29.37 | +28.2% |
| 800 | CYTK | CYTOKINETICS INC | Healthcare | 12,300.0 | $782K | 0.00% | +2K | +16.0% | $63.54 | +19.4% |
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
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%