Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ARW | ARROW ELECTRONICS INC | Technology | 1,234.0 | $149K | 0.00% | NEW | — | $121.00 | +79.6% |
| 1682 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 5,217.0 | $149K | 0.00% | NEW | — | $28.62 | +2.1% |
| 1683 | CRC | CALIFORNIA RESOURCES CORP | Energy | 2,800.0 | $149K | 0.00% | NEW | — | $53.18 | +16.7% |
| 1684 | CTEV | CLARITEV CORP | Healthcare | 2,800.0 | $149K | 0.00% | NEW | — | $53.08 | -59.2% |
| 1685 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,359.0 | $148K | 0.00% | NEW | — | $108.57 | -37.6% |
| 1686 | VNT | VONTIER CORP | Technology | 3,497.0 | $147K | 0.00% | NEW | — | $41.97 | -29.4% |
| 1687 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 2,804.0 | $147K | 0.00% | NEW | — | $52.34 | -0.4% |
| 1688 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 10,600.0 | $147K | 0.00% | NEW | — | $13.84 | +79.9% |
| 1689 | — | FLAGSTAR FINANCIAL INC | — | 12,700.0 | $147K | 0.00% | NEW | — | $11.55 | — |
| 1690 | — | METSERA INC | — | 2,800.0 | $147K | 0.00% | NEW | — | $52.33 | — |
| 1691 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 4,636.0 | $146K | 0.00% | NEW | — | $31.58 | -34.8% |
| 1692 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,509.0 | $146K | 0.00% | NEW | — | $97.01 | -12.3% |
| 1693 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 665.0 | $146K | 0.00% | NEW | — | $219.52 | -28.6% |
| 1694 | FORM | FORMFACTOR INC | Technology | 4,000.0 | $146K | 0.00% | NEW | — | $36.42 | +254.2% |
| 1695 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 3,600.0 | $145K | 0.00% | NEW | — | $40.39 | +7.8% |
| 1696 | — | DISC MEDICINE INC | — | 2,200.0 | $145K | 0.00% | NEW | — | $66.08 | — |
| 1697 | KBR | KBR INC | Industrials | 3,072.0 | $145K | 0.00% | NEW | — | $47.29 | -29.2% |
| 1698 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,187.0 | $145K | 0.00% | NEW | — | $66.35 | +4.1% |
| 1699 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 1,238.0 | $145K | 0.00% | NEW | — | $117.16 | +49.8% |
| 1700 | BKU | BANKUNITED INC | Financial Services | 3,800.0 | $145K | 0.00% | NEW | — | $38.16 | +21.1% |
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%