Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | COKE | COCACOLA CONSOLIDATED INC | Consumer Defensive | 1,357.0 | $208K | 0.00% | +119.0 | +9.6% | $153.30 | +15.4% |
| 1502 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 7,100.0 | $207K | 0.00% | — | — | $29.22 | +3.0% |
| 1503 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 530.0 | $207K | 0.00% | — | — | $391.12 | -21.1% |
| 1504 | KW | KENNEDYWILSON HOLDINGS INC | Real Estate | 21,400.0 | $207K | 0.00% | — | — | $9.67 | +13.9% |
| 1505 | GIII | GIII APPAREL GROUP LTD | Consumer Cyclical | 7,100.0 | $206K | 0.00% | — | — | $28.96 | +13.2% |
| 1506 | OGE | OGE ENERGY CORP | Utilities | 4,812.0 | $205K | 0.00% | — | — | $42.70 | +11.6% |
| 1507 | THRY | THRYV HOLDINGS INC | Communication Services | 33,800.0 | $204K | 0.00% | NEW | — | $6.05 | -41.0% |
| 1508 | OSIS | OSI SYSTEMS INC | Technology | 800.0 | $204K | 0.00% | +100.0 | +14.3% | $255.06 | -13.5% |
| 1509 | ZION | ZIONS BANCORP NA | Financial Services | 3,474.0 | $203K | 0.00% | — | — | $58.54 | +6.0% |
| 1510 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,339.0 | $203K | 0.00% | — | — | $21.70 | +37.1% |
| 1511 | TPG | TPG INC | Financial Services | 3,168.0 | $202K | 0.00% | — | — | $63.84 | -34.5% |
| 1512 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 5,400.0 | $202K | 0.00% | NEW | — | $37.45 | +65.2% |
| 1513 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 2,451.0 | $201K | 0.00% | -36.0 | -1.4% | $82.02 | +8.4% |
| 1514 | MXCT | MAXCYTE INC | Healthcare | 129,500.0 | $201K | 0.00% | — | — | $1.55 | -23.5% |
| 1515 | — | Two Harbors Investment | — | 19,100.0 | $201K | 0.00% | — | — | $10.50 | — |
| 1516 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 205,900.0 | $200K | 0.00% | — | — | $0.97 | +435.6% |
| 1517 | PRI | PRIMERICA INC | Financial Services | 773.0 | $200K | 0.00% | -15.0 | -1.9% | $258.36 | +4.1% |
| 1518 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,745.0 | $200K | 0.00% | — | — | $72.74 | -35.5% |
| 1519 | KURA | KURA ONCOLOGY INC | Healthcare | 19,200.0 | $199K | 0.00% | — | — | $10.39 | -3.2% |
| 1520 | RRC | RANGE RESOURCES CORP | Energy | 5,655.0 | $199K | 0.00% | — | — | $35.26 | +11.7% |
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%