Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 6,700.0 | $262K | 0.00% | NEW | — | $39.13 | +121.0% |
| 1402 | — | BUNGE GLOBAL SA | — | 3,221.0 | $262K | 0.00% | NEW | — | $81.25 | — |
| 1403 | MOS | MOSAIC CO/THE | Basic Materials | 7,545.0 | $262K | 0.00% | NEW | — | $34.68 | -34.8% |
| 1404 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 7,100.0 | $260K | 0.00% | NEW | — | $36.67 | -18.4% |
| 1405 | EXEL | EXELIXIS INC | Healthcare | 6,301.0 | $260K | 0.00% | NEW | — | $41.30 | +21.2% |
| 1406 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 908.0 | $260K | 0.00% | NEW | — | $286.49 | -19.4% |
| 1407 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,431.0 | $260K | 0.00% | NEW | — | $75.76 | +95.6% |
| 1408 | ENS | ENERSYS | Industrials | 2,300.0 | $260K | 0.00% | NEW | — | $112.96 | +115.4% |
| 1409 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,400.0 | $260K | 0.00% | NEW | — | $76.37 | -6.0% |
| 1410 | — | VIKING HOLDINGS LTD | — | 4,168.0 | $259K | 0.00% | NEW | — | $62.16 | — |
| 1411 | ALLY | ALLY FINANCIAL INC | Financial Services | 6,598.0 | $259K | 0.00% | NEW | — | $39.20 | +9.0% |
| 1412 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 1,736.0 | $259K | 0.00% | NEW | — | $148.93 | -7.8% |
| 1413 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,200.0 | $258K | 0.00% | NEW | — | $80.53 | -2.7% |
| 1414 | SOLV | SOLVENTUM CORP | Healthcare | 3,530.0 | $258K | 0.00% | NEW | — | $73.00 | +4.5% |
| 1415 | CSGS | CSG SYSTEMS INTL INC | Technology | 4,000.0 | $258K | 0.00% | NEW | — | $64.38 | +25.3% |
| 1416 | PUBM | PUBMATIC INC-CLASS A | Technology | 31,100.0 | $258K | 0.00% | NEW | — | $8.28 | +27.3% |
| 1417 | ARI | Apollo Commercial Real Estate Finance | Real Estate | 25,400.0 | $257K | 0.00% | NEW | — | $10.13 | +9.0% |
| 1418 | JELD | JELD-WEN HOLDING INC | Industrials | 52,100.0 | $256K | 0.00% | NEW | — | $4.91 | -63.3% |
| 1419 | PNW | PINNACLE WEST CAPITAL | Utilities | 2,849.0 | $255K | 0.00% | NEW | — | $89.66 | +14.7% |
| 1420 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,227.0 | $255K | 0.00% | NEW | — | $208.14 | -36.2% |
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
32.8%
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%