Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DOCS | DOXIMITY INCCLASS A | Healthcare | 3,198.0 | $142K | 0.00% | — | — | $44.28 | -54.2% |
| 1682 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,976.0 | $142K | 0.00% | — | — | $47.57 | +8.9% |
| 1683 | GXO | GXO LOGISTICS INC | Industrials | 2,688.0 | $141K | 0.00% | — | — | $52.64 | -4.6% |
| 1684 | EHAB | ENHABIT INC | Healthcare | 15,300.0 | $141K | 0.00% | — | — | $9.22 | +49.7% |
| 1685 | M | MACYS INC | Consumer Cyclical | 6,397.0 | $141K | 0.00% | -61.0 | -0.9% | $22.05 | -4.5% |
| 1686 | VNO | Vornado Realty | Real Estate | 4,224.0 | $141K | 0.00% | — | — | $33.28 | +0.1% |
| 1687 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,390.0 | $140K | 0.00% | — | — | $58.69 | +40.1% |
| 1688 | HXL | HEXCEL CORP | Industrials | 1,896.0 | $140K | 0.00% | — | — | $73.90 | +19.4% |
| 1689 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 9,200.0 | $139K | 0.00% | — | — | $15.16 | -38.5% |
| 1690 | GRPN | GROUPON INC | Communication Services | 7,900.0 | $139K | 0.00% | -15K | -66.0% | $17.61 | +21.9% |
| 1691 | GAP | GAP INCTHE | Consumer Cyclical | 5,429.0 | $139K | 0.00% | -72.0 | -1.3% | $25.60 | -6.1% |
| 1692 | EXPO | EXPONENT INC | Industrials | 2,000.0 | $139K | 0.00% | +200.0 | +11.1% | $69.46 | -17.8% |
| 1693 | ALK | ALASKA AIR GROUP INC | Industrials | 2,751.0 | $138K | 0.00% | -73K | -96.4% | $50.30 | -8.6% |
| 1694 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,362.0 | $138K | 0.00% | — | — | $101.40 | -38.3% |
| 1695 | — | RALLIANT CORP | — | 2,710.0 | $138K | 0.00% | — | — | $50.92 | — |
| 1696 | PTON | PELOTON INTERACTIVE INCA | Consumer Cyclical | 22,300.0 | $137K | 0.00% | — | — | $6.16 | -2.9% |
| 1697 | LFMD | LIFEMD INC | Healthcare | 40,200.0 | $137K | 0.00% | — | — | $3.41 | +34.0% |
| 1698 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 675.0 | $137K | 0.00% | — | — | $203.05 | -8.8% |
| 1699 | TIPT | TIPTREE INC | Financial Services | 7,500.0 | $137K | 0.00% | -3K | -28.6% | $18.27 | -5.1% |
| 1700 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 15,100.0 | $137K | 0.00% | — | — | $9.05 | -47.6% |
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%