Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SITM | SITIME CORP | Technology | 4,600.0 | $1.6M | 0.01% | +1K | +27.8% | $353.19 | +100.1% |
| 222 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,700.0 | $1.6M | 0.01% | +9K | +153.4% | $110.47 | +11.6% |
| 223 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 21,200.0 | $1.6M | 0.01% | +3K | +14.0% | $76.49 | -10.3% |
| 224 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 9,914.0 | $1.6M | 0.01% | +7K | +252.9% | $160.76 | +11.2% |
| 225 | QBTS | DWAVE QUANTUM INC | Technology | 59,700.0 | $1.6M | 0.01% | +5K | +8.3% | $26.15 | -4.3% |
| 226 | RKT | ROCKET COS INCCLASS A | Financial Services | 79,552.0 | $1.5M | 0.01% | +74K | +1224.3% | $19.36 | -30.4% |
| 227 | ENS | ENERSYS | Industrials | 10,200.0 | $1.5M | 0.01% | +8K | +343.5% | $146.75 | +52.3% |
| 228 | BIPC | BROOKFIELD INFRASTRUCTUREA | Utilities | 32,900.0 | $1.5M | 0.01% | +24K | +257.6% | $45.40 | -14.5% |
| 229 | NET | CLOUDFLARE INC CLASS A | Technology | 7,510.0 | $1.5M | 0.01% | +131.0 | +1.8% | $197.15 | +14.1% |
| 230 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 30,600.0 | $1.5M | 0.01% | +23K | +287.3% | $47.99 | +6.3% |
| 231 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,300.0 | $1.4M | 0.01% | +100.0 | +1.4% | $195.39 | +75.6% |
| 232 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 30,838.0 | $1.4M | 0.01% | +13K | +69.2% | $45.74 | -38.4% |
| 233 | BCO | BRINKS COTHE | Industrials | 11,800.0 | $1.4M | 0.01% | +9K | +268.8% | $116.73 | -17.2% |
| 234 | J | JACOBS SOLUTIONS INC | Industrials | 10,051.0 | $1.3M | 0.01% | +7K | +253.2% | $132.46 | -8.7% |
| 235 | QXO | QXO INC | Industrials | 68,633.0 | $1.3M | 0.01% | +54K | +369.9% | $19.29 | -15.9% |
| 236 | TOST | TOAST INCCLASS A | Technology | 36,095.0 | $1.3M | 0.01% | +294.0 | +0.8% | $35.51 | -31.0% |
| 237 | ITT | ITT INC | Industrials | 7,127.0 | $1.2M | 0.01% | +5K | +283.8% | $173.51 | +12.1% |
| 238 | HIMS | HIMS HERS HEALTH INC | Healthcare | 37,800.0 | $1.2M | 0.01% | +2K | +5.9% | $32.47 | +1.5% |
| 239 | STAG | STAG Industrial | Real Estate | 33,371.0 | $1.2M | 0.01% | +29K | +647.7% | $36.76 | +5.8% |
| 240 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,800.0 | $1.2M | 0.01% | +200.0 | +1.1% | $64.54 | +9.9% |
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%