Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTNX | NUTANIX INC A | Technology | 6,205.0 | $321K | 0.00% | +105.0 | +1.7% | $51.69 | -7.4% |
| 402 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 8,700.0 | $319K | 0.00% | +5K | +155.9% | $36.63 | +1.3% |
| 403 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,788.0 | $300K | 0.00% | +72.0 | +1.9% | $79.11 | -3.9% |
| 404 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,300.0 | $299K | 0.00% | +700.0 | +43.8% | $130.06 | -57.4% |
| 405 | LMND | LEMONADE INC | Financial Services | 4,200.0 | $299K | 0.00% | +3K | +162.5% | $71.18 | -18.7% |
| 406 | BIOA | BIOAGE LABS INC | Healthcare | 22,500.0 | $298K | 0.00% | +5K | +26.4% | $13.23 | +68.7% |
| 407 | ATKR | ATKORE INC | Industrials | 4,600.0 | $291K | 0.00% | +4K | +666.7% | $63.25 | +23.0% |
| 408 | CLSK | CLEANSPARK INC | Technology | 28,700.0 | $290K | 0.00% | +16K | +131.4% | $10.12 | +69.9% |
| 409 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 13,700.0 | $285K | 0.00% | +12K | +813.3% | $20.83 | -13.8% |
| 410 | CPS | COOPERSTANDARD HOLDING | Consumer Cyclical | 8,400.0 | $276K | 0.00% | +1K | +16.7% | $32.83 | -12.2% |
| 411 | AGNC | AGNC Investment | Real Estate | 25,655.0 | $275K | 0.00% | +786.0 | +3.2% | $10.72 | -2.6% |
| 412 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,400.0 | $273K | 0.00% | +3K | +580.0% | $80.34 | +112.9% |
| 413 | Z | ZILLOW GROUP INC C | Communication Services | 3,953.0 | $270K | 0.00% | +65.0 | +1.7% | $68.22 | -55.6% |
| 414 | FLNC | FLUENCE ENERGY INC | Utilities | 13,500.0 | $267K | 0.00% | +2K | +18.4% | $19.78 | +7.2% |
| 415 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,000.0 | $260K | 0.00% | +1K | +25.0% | $51.91 | -3.4% |
| 416 | AROC | ARCHROCK INC | Energy | 9,900.0 | $258K | 0.00% | +1K | +15.1% | $26.02 | +50.1% |
| 417 | HCC | WARRIOR MET COAL INC | Energy | 2,900.0 | $256K | 0.00% | +2K | +141.7% | $88.17 | -2.3% |
| 418 | MRNA | MODERNA INC | Healthcare | 8,584.0 | $253K | 0.00% | +102.0 | +1.2% | $29.49 | +106.8% |
| 419 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 21,600.0 | $252K | 0.00% | +21K | +3500.0% | $11.67 | +53.6% |
| 420 | WK | WORKIVA INC | Technology | 2,900.0 | $250K | 0.00% | +300.0 | +11.5% | $86.25 | -46.7% |
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%