Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIZ | ASSURANT INC | Financial Services | 16,917.0 | $4.5M | 0.02% | +4K | +30.2% | $268.53 | +5.9% |
| 202 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 238,100.0 | $4.5M | 0.02% | +216K | +1002.3% | $18.79 | -12.0% |
| 203 | NUE | NUCOR CORP | Basic Materials | 19,445.0 | $4.3M | 0.02% | +143.0 | +0.7% | $222.75 | +21.7% |
| 204 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 25,234.0 | $4.3M | 0.02% | +23K | +987.7% | $168.53 | -7.4% |
| 205 | GNL | Global Net Lease Inc | Real Estate | 396,800.0 | $3.5M | 0.01% | +362K | +1033.7% | $8.94 | -1.5% |
| 206 | CBRE | CBRE GROUP INC A | Real Estate | 26,288.0 | $3.5M | 0.01% | +19K | +269.1% | $134.69 | +9.9% |
| 207 | WHD | CACTUS INC A | Energy | 66,600.0 | $3.4M | 0.01% | +2K | +3.6% | $51.23 | +43.4% |
| 208 | VSAT | VIASAT INC | Technology | 36,100.0 | $3.2M | 0.01% | +21K | +134.4% | $89.81 | -12.7% |
| 209 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16,486.0 | $3.2M | 0.01% | +2K | +14.6% | $193.23 | +5.5% |
| 210 | PTEN | PATTERSONUTI ENERGY INC | Energy | 343,000.0 | $3.1M | 0.01% | +206K | +149.4% | $9.18 | +36.1% |
| 211 | BEN | FRANKLIN RESOURCES INC | Financial Services | 94,148.0 | $3.1M | 0.01% | +873.0 | +0.9% | $33.27 | +2.3% |
| 212 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,909.0 | $3.1M | 0.01% | +422.0 | +1.6% | $114.18 | +2.5% |
| 213 | — | MOOG INCCLASS A | — | 7,200.0 | $3.1M | 0.01% | +4K | +157.1% | $423.84 | — |
| 214 | MXL | MAXLINEAR INC | Technology | 23,800.0 | $3.0M | 0.01% | +22K | +1033.3% | $128.03 | -38.4% |
| 215 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 38,166.0 | $3.0M | 0.01% | +34K | +907.5% | $79.29 | -26.5% |
| 216 | — | SMURFIT WESTROCK PLC | — | 64,865.0 | $3.0M | 0.01% | +1K | +2.3% | $46.26 | — |
| 217 | RH | RH | Consumer Cyclical | 18,000.0 | $3.0M | 0.01% | +6K | +45.6% | $164.73 | +7.1% |
| 218 | BCPC | BALCHEM CORP | Basic Materials | 17,000.0 | $2.9M | 0.01% | +3K | +20.6% | $168.95 | +6.3% |
| 219 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 41,100.0 | $2.9M | 0.01% | +36K | +661.1% | $69.74 | -14.0% |
| 220 | EXEL | EXELIXIS INC | Healthcare | 52,093.0 | $2.8M | 0.01% | +46K | +725.3% | $54.41 | -3.8% |
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%