Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,767.0 | $112K | — | +773.0 | +7.7% | $10.42 | -16.7% |
| 1782 | TRTX | TPG RE Finance Trust | Real Estate | 12,900.0 | $111K | — | — | — | $8.61 | -4.4% |
| 1783 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2,330.0 | $111K | — | +292.0 | +14.3% | $47.56 | -7.4% |
| 1784 | VIPS | VIPSHOP HOLDINGS LTD ADR | Consumer Cyclical | 6,263.0 | $111K | — | -784.0 | -11.1% | $17.69 | -16.4% |
| 1785 | CE | CELANESE CORP | Basic Materials | 2,619.0 | $111K | — | -49.0 | -1.8% | $42.28 | +23.7% |
| 1786 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3,814.0 | $111K | — | — | — | $29.00 | -21.1% |
| 1787 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 1,098.0 | $111K | — | -26.0 | -2.3% | $100.66 | +0.7% |
| 1788 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,800.0 | $110K | — | -2K | -48.6% | $61.09 | +16.7% |
| 1789 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 659.0 | $110K | — | -6.0 | -0.9% | $166.31 | -6.9% |
| 1790 | MTN | VAIL RESORTS INC | Consumer Cyclical | 825.0 | $110K | — | -32.0 | -3.7% | $132.80 | -4.5% |
| 1791 | — | Millrose Properties Inc | — | 3,666.0 | $110K | — | +802.0 | +28.0% | $29.87 | — |
| 1792 | WRBY | WARBY PARKER INCCLASS A | Healthcare | 5,000.0 | $109K | — | -20K | -80.2% | $21.79 | +16.6% |
| 1793 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 13,682.0 | $109K | — | +583.0 | +4.5% | $7.95 | -41.4% |
| 1794 | PCB | PCB BANCORP | Financial Services | 5,000.0 | $108K | — | — | — | $21.65 | +13.8% |
| 1795 | CARE | CARTER BANKSHARES INC | Financial Services | 5,500.0 | $108K | — | -9K | -61.8% | $19.66 | +37.5% |
| 1796 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,736.0 | $108K | — | — | — | $39.48 | +86.4% |
| 1797 | AUR | AURORA INNOVATION INC | Technology | 27,931.0 | $107K | — | +3K | +11.6% | $3.84 | +85.0% |
| 1798 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 1,800.0 | $106K | — | — | — | $59.12 | +17.1% |
| 1799 | KFY | KORN FERRY | Industrials | 1,600.0 | $106K | — | -700.0 | -30.4% | $66.02 | +2.8% |
| 1800 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 7,003.0 | $105K | — | — | — | $15.06 | -32.3% |
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%