Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CDW | CDW CORPDE | Technology | 3,151.0 | $429K | 0.00% | — | — | $136.20 | -16.2% |
| 1162 | L | LOEWS CORP | Financial Services | 4,036.0 | $425K | 0.00% | -50.0 | -1.2% | $105.31 | +1.6% |
| 1163 | SNA | SNAPON INC | Industrials | 1,228.0 | $423K | 0.00% | — | — | $344.60 | +8.0% |
| 1164 | HOMB | HOME BANCSHARES INC | Financial Services | 15,200.0 | $422K | 0.00% | -1K | -8.4% | $27.78 | -4.0% |
| 1165 | SOUN | SOUNDHOUND AI INCA | Technology | 42,300.0 | $422K | 0.00% | -27K | -38.8% | $9.97 | -19.0% |
| 1166 | GCT | GIGACLOUD TECHNOLOGY INC A | Technology | 10,700.0 | $420K | 0.00% | +6K | +137.8% | $39.28 | -2.3% |
| 1167 | FTV | FORTIVE CORP | Technology | 7,599.0 | $420K | 0.00% | -176K | -95.8% | $55.21 | +8.5% |
| 1168 | XP | XP INC CLASS A | Financial Services | 25,601.0 | $419K | 0.00% | -3K | -10.7% | $16.37 | +5.2% |
| 1169 | — | OUSTER INC | — | 19,300.0 | $418K | 0.00% | +2K | +12.2% | $21.64 | — |
| 1170 | THC | TENET HEALTHCARE CORP | Healthcare | 2,087.0 | $415K | 0.00% | — | — | $198.72 | -8.9% |
| 1171 | CAF | Morgan Stanley China A Share Fund Inc | Financial Services | 23,861.0 | $414K | 0.00% | — | — | $17.36 | +15.6% |
| 1172 | CFFI | C F FINANCIAL CORP | Financial Services | 5,700.0 | $414K | 0.00% | — | — | $72.59 | +2.1% |
| 1173 | MKC | MCCORMICK CONON VTG SHRS | Consumer Defensive | 6,065.0 | $413K | 0.00% | — | — | $68.11 | -30.2% |
| 1174 | — | INTERNATIONAL BANCSHARES CRP | — | 6,200.0 | $412K | 0.00% | — | — | $66.44 | — |
| 1175 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,322.0 | $408K | 0.00% | — | — | $122.96 | -20.0% |
| 1176 | CLAR | CLARUS CORP | Consumer Cyclical | 121,900.0 | $408K | 0.00% | — | — | $3.35 | -7.8% |
| 1177 | SEPN | SEPTERNA INC | Healthcare | 14,600.0 | $407K | 0.00% | NEW | — | $27.88 | +6.9% |
| 1178 | ASLE | AERSALE CORP | Industrials | 57,200.0 | $407K | 0.00% | — | — | $7.11 | -9.7% |
| 1179 | TTD | TRADE DESK INCTHE CLASS A | Technology | 10,689.0 | $406K | 0.00% | — | — | $37.96 | -41.3% |
| 1180 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 113,500.0 | $405K | 0.00% | — | — | $3.57 | +27.5% |
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%