Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,341.0 | $478K | 0.00% | -99.0 | -1.3% | $65.09 | -29.8% |
| 1122 | — | DIGITALBRIDGE GROUP INC | — | 31,100.0 | $477K | 0.00% | — | — | $15.34 | — |
| 1123 | — | DISC MEDICINE INC | — | 6,000.0 | $476K | 0.00% | +4K | +172.7% | $79.41 | — |
| 1124 | CTRA | COTERRA ENERGY INC | Energy | 18,070.0 | $476K | 0.00% | — | — | $26.32 | +23.7% |
| 1125 | TRST | TRUSTCO BANK CORP NY | Financial Services | 11,500.0 | $475K | 0.00% | -4K | -26.3% | $41.33 | +34.1% |
| 1126 | PCVX | VAXCYTE INC | Healthcare | 10,300.0 | $475K | 0.00% | -2K | -14.2% | $46.14 | +21.5% |
| 1127 | RIOT | RIOT PLATFORMS INC | Financial Services | 37,500.0 | $475K | 0.00% | +4K | +11.6% | $12.67 | +48.5% |
| 1128 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 12,600.0 | $474K | 0.00% | — | — | $37.63 | -3.0% |
| 1129 | NVR | NVR INC | Consumer Cyclical | 65.0 | $474K | 0.00% | -2.0 | -3.0% | $7292.77 | -8.1% |
| 1130 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 1,715.0 | $472K | 0.00% | — | — | $275.14 | +31.7% |
| 1131 | ACCO | ACCO BRANDS CORP | Industrials | 126,100.0 | $470K | 0.00% | — | — | $3.73 | +12.1% |
| 1132 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 102,100.0 | $470K | 0.00% | +25K | +32.9% | $4.60 | +40.7% |
| 1133 | STZ | CONSTELLATION BRANDS INCA | Consumer Defensive | 3,403.0 | $469K | 0.00% | -52.0 | -1.5% | $137.96 | -1.6% |
| 1134 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 15,300.0 | $468K | 0.00% | — | — | $30.59 | +31.8% |
| 1135 | KEY | KEYCORP | Financial Services | 22,651.0 | $468K | 0.00% | — | — | $20.64 | +16.2% |
| 1136 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 217.0 | $466K | 0.00% | -10.0 | -4.4% | $2146.18 | +0.5% |
| 1137 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 11,200.0 | $464K | 0.00% | -7K | -37.4% | $41.43 | -34.4% |
| 1138 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,670.0 | $463K | 0.00% | — | — | $173.53 | +20.7% |
| 1139 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 324,000.0 | $460K | 0.00% | — | — | $1.42 | -2.1% |
| 1140 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 5,213.0 | $460K | 0.00% | -97.0 | -1.8% | $88.21 | +28.2% |
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%