Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RIOT | RIOT PLATFORMS INC | Financial Services | 48,600.0 | $1.3M | 0.01% | +11K | +29.6% | $27.38 | -30.9% |
| 282 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,600.0 | $1.3M | 0.01% | +14K | +514.8% | $80.02 | +15.0% |
| 283 | PJT | PJT PARTNERS INC A | Financial Services | 8,800.0 | $1.3M | 0.01% | +5K | +137.8% | $150.94 | +12.4% |
| 284 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 52,400.0 | $1.3M | 0.01% | +11K | +26.6% | $25.30 | +19.3% |
| 285 | OKE | ONEOK INC | Energy | 15,166.0 | $1.3M | 0.01% | +197.0 | +1.3% | $86.94 | +11.7% |
| 286 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 10,400.0 | $1.3M | 0.01% | +2K | +19.5% | $126.39 | +2.6% |
| 287 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,252.0 | $1.3M | 0.01% | +7K | +45.8% | $56.37 | +1.6% |
| 288 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 168,500.0 | $1.3M | 0.01% | +22K | +15.4% | $7.68 | -20.2% |
| 289 | RKLB | ROCKET LAB CORP | Industrials | 12,694.0 | $1.3M | 0.01% | +3K | +28.1% | $101.65 | -22.1% |
| 290 | MC | MOELIS CO CLASS A | Financial Services | 19,700.0 | $1.3M | 0.01% | +5K | +33.1% | $65.42 | +1.8% |
| 291 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 43,892.0 | $1.3M | 0.01% | +13K | +42.3% | $29.28 | +2.1% |
| 292 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10,800.0 | $1.3M | 0.01% | +2K | +25.6% | $117.60 | -30.5% |
| 293 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 49,300.0 | $1.3M | 0.01% | +7K | +15.7% | $25.73 | -16.4% |
| 294 | EA | ELECTRONIC ARTS INC | Communication Services | 6,178.0 | $1.3M | 0.01% | +154.0 | +2.6% | $205.04 | +2.3% |
| 295 | HTHT | H WORLD GROUP LTDADR | Consumer Cyclical | 30,200.0 | $1.3M | 0.01% | +11K | +54.9% | $41.72 | +10.1% |
| 296 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 33,800.0 | $1.3M | 0.01% | +9K | +34.7% | $37.27 | +1.8% |
| 297 | ARCB | ARCBEST CORP | Industrials | 8,700.0 | $1.2M | 0.01% | +2K | +20.8% | $143.54 | -3.3% |
| 298 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 21,601.0 | $1.2M | 0.01% | +1K | +5.1% | $57.22 | +17.1% |
| 299 | NATL | NCR ATLEOS CORP | Technology | 28,400.0 | $1.2M | 0.01% | +2K | +6.8% | $43.41 | +6.0% |
| 300 | DGII | DIGI INTERNATIONAL INC | Technology | 16,400.0 | $1.2M | 0.01% | +10K | +141.2% | $74.95 | +8.1% |
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%