Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MTCH | MATCH GROUP INC | Communication Services | 5,745.0 | $186K | 0.00% | -100.0 | -1.7% | $32.29 | +11.8% |
| 1562 | SFIX | STITCH FIX INCCLASS A | Consumer Cyclical | 35,200.0 | $185K | 0.00% | -68K | -65.8% | $5.25 | -32.8% |
| 1563 | USAR | USA RARE EARTH | Basic Materials | 15,500.0 | $184K | 0.00% | NEW | — | $11.90 | +124.4% |
| 1564 | ONTO | ONTO INNOVATION INC | Technology | 1,165.0 | $184K | 0.00% | — | — | $157.86 | +69.1% |
| 1565 | — | MATIV HOLDINGS INC | — | 15,100.0 | $183K | 0.00% | +8K | +106.8% | $12.15 | — |
| 1566 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 3,914.0 | $183K | 0.00% | -97.0 | -2.4% | $46.68 | -10.3% |
| 1567 | PDM | Piedmont Realty Trust Inc | Real Estate | 21,900.0 | $183K | 0.00% | -1K | -5.6% | $8.34 | +1.0% |
| 1568 | MOS | MOSAIC COTHE | Basic Materials | 7,558.0 | $182K | 0.00% | — | — | $24.09 | -1.5% |
| 1569 | AOS | SMITH AO CORP | Industrials | 2,722.0 | $182K | 0.00% | — | — | $66.88 | -13.3% |
| 1570 | LNC | LINCOLN NATIONAL CORP | Financial Services | 4,079.0 | $182K | 0.00% | — | — | $44.53 | -21.0% |
| 1571 | AVTR | AVANTOR INC | Healthcare | 15,825.0 | $181K | 0.00% | — | — | $11.46 | -26.7% |
| 1572 | POOL | POOL CORP | Industrials | 790.0 | $181K | 0.00% | -8K | -91.1% | $228.75 | -19.4% |
| 1573 | G | GENPACT LTD | Technology | 3,855.0 | $180K | 0.00% | — | — | $46.78 | -32.5% |
| 1574 | RUN | SUNRUN INC | Energy | 9,800.0 | $180K | 0.00% | +3K | +44.1% | $18.40 | -17.4% |
| 1575 | JBGS | JBG SMITH Properties | Real Estate | 10,600.0 | $180K | 0.00% | -700.0 | -6.2% | $17.01 | -12.9% |
| 1576 | RLJ | RLJ Lodging Trust | Real Estate | 24,200.0 | $180K | 0.00% | -3K | -10.4% | $7.45 | +33.6% |
| 1577 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,583.0 | $180K | 0.00% | +74.0 | +4.9% | $113.78 | -23.6% |
| 1578 | R | RYDER SYSTEM INC | Industrials | 941.0 | $180K | 0.00% | -8.0 | -0.8% | $191.39 | +30.3% |
| 1579 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,908.0 | $179K | 0.00% | — | — | $36.49 | +15.0% |
| 1580 | BVS | BIOVENTUS INC A | Healthcare | 24,000.0 | $179K | 0.00% | — | — | $7.44 | +19.6% |
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%