Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 151,973.0 | $6.4M | 0.02% | +28K | +22.6% | $42.10 | +11.5% |
| 182 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 45,644.0 | $6.3M | 0.02% | +7K | +17.7% | $136.95 | +24.7% |
| 183 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,772.0 | $6.1M | 0.02% | +256.0 | +1.0% | $226.81 | -12.9% |
| 184 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 23,138.0 | $6.0M | 0.02% | +7K | +46.5% | $261.37 | +26.1% |
| 185 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 120,787.0 | $6.0M | 0.02% | +22K | +22.2% | $49.56 | -12.6% |
| 186 | BWXT | BWX TECHNOLOGIES INC | Industrials | 30,124.0 | $5.9M | 0.02% | +1K | +3.6% | $194.65 | -13.6% |
| 187 | GPN | GLOBAL PAYMENTS INC | Industrials | 80,427.0 | $5.8M | 0.02% | +40K | +99.7% | $72.56 | +24.6% |
| 188 | TTAN | SERVICETITAN | Technology | 82,500.0 | $5.8M | 0.02% | +48K | +137.1% | $70.71 | +26.9% |
| 189 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 80,149.0 | $5.5M | 0.02% | +78K | +3339.9% | $68.59 | +7.5% |
| 190 | SKT | Tanger Inc | Real Estate | 138,700.0 | $5.5M | 0.02% | +119K | +604.1% | $39.47 | -2.2% |
| 191 | IMAX | IMAX CORP | Communication Services | 137,150.0 | $5.5M | 0.02% | +29K | +26.5% | $39.86 | +31.1% |
| 192 | TLN | TALEN ENERGY CORP | Utilities | 13,991.0 | $5.4M | 0.02% | +4K | +38.7% | $384.26 | -8.7% |
| 193 | PII | POLARIS INC | Consumer Cyclical | 77,800.0 | $5.3M | 0.02% | +26K | +51.7% | $68.44 | -0.7% |
| 194 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 136,070.0 | $5.3M | 0.02% | +61K | +82.4% | $38.88 | +5.9% |
| 195 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 181,823.0 | $5.2M | 0.02% | +178K | +4166.1% | $28.86 | -19.3% |
| 196 | ULS | UL SOLUTIONS | Industrials | 49,818.0 | $5.1M | 0.02% | +8K | +19.5% | $101.86 | -23.9% |
| 197 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 109,898.0 | $4.8M | 0.02% | +103K | +1425.9% | $43.88 | +16.6% |
| 198 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 25,530.0 | $4.8M | 0.02% | +16K | +157.5% | $188.34 | -23.0% |
| 199 | WWD | WOODWARD INC | Industrials | 11,250.0 | $4.8M | 0.02% | +5K | +77.6% | $425.44 | -13.1% |
| 200 | DRH | DiamondRock Hospitality Co | Real Estate | 385,000.0 | $4.7M | 0.02% | +349K | +957.7% | $12.17 | +1.6% |
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
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%