Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDDY | GODADDY INC CLASS A | Technology | 3,864.0 | $328K | 0.00% | +643.0 | +20.0% | $84.88 | +14.1% |
| 662 | ICUI | ICU MEDICAL INC | Healthcare | 2,200.0 | $323K | 0.00% | +1K | +175.0% | $146.60 | +27.7% |
| 663 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 1,600.0 | $322K | 0.00% | +300.0 | +23.1% | $201.08 | +5.9% |
| 664 | DINO | HF SINCLAIR CORP | Energy | 4,582.0 | $319K | 0.00% | +846.0 | +22.6% | $69.65 | +35.9% |
| 665 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 8,312.0 | $318K | 0.00% | +2K | +23.7% | $38.31 | +7.2% |
| 666 | GSM | FERROGLOBE PLC | Basic Materials | 99,600.0 | $317K | 0.00% | +18K | +22.1% | $3.18 | +27.4% |
| 667 | ARW | ARROW ELECTRONICS INC | Technology | 1,483.0 | $316K | 0.00% | +247.0 | +20.0% | $213.41 | -3.7% |
| 668 | MVBF | MVB FINANCIAL CORP | Financial Services | 10,900.0 | $316K | 0.00% | +2K | +22.5% | $29.01 | +4.4% |
| 669 | VMI | VALMONT INDUSTRIES | Industrials | 547.0 | $316K | 0.00% | +81.0 | +17.4% | $577.60 | -16.1% |
| 670 | NYT | NEW YORK TIMES COA | Communication Services | 4,492.0 | $314K | 0.00% | +648.0 | +16.9% | $69.98 | -5.7% |
| 671 | LAW | CS DISCO INC | Technology | 81,700.0 | $309K | 0.00% | +15K | +22.1% | $3.78 | +15.6% |
| 672 | AES | AES CORP | Utilities | 20,928.0 | $307K | 0.00% | +4K | +23.1% | $14.66 | +0.3% |
| 673 | BPOP | POPULAR INC | Financial Services | 1,867.0 | $307K | 0.00% | +295.0 | +18.8% | $164.18 | +3.9% |
| 674 | CNDT | CONDUENT INC | Technology | 209,400.0 | $306K | 0.00% | +38K | +22.1% | $1.46 | +0.0% |
| 675 | FULT | FULTON FINANCIAL CORP | Financial Services | 12,600.0 | $305K | 0.00% | +1K | +8.6% | $24.19 | -2.2% |
| 676 | VRRM | VERRA MOBILITY CORP | Technology | 70,900.0 | $301K | 0.00% | +67K | +1548.8% | $4.25 | +9.4% |
| 677 | — | FLAGSTAR BANK NA | — | 20,100.0 | $300K | 0.00% | +7K | +58.3% | $14.94 | — |
| 678 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 22,200.0 | $300K | 0.00% | +19K | +692.9% | $13.51 | +10.8% |
| 679 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 2,167.0 | $298K | 0.00% | +428.0 | +24.6% | $137.74 | +18.4% |
| 680 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,394.0 | $298K | 0.00% | +846.0 | +23.8% | $67.80 | +1.0% |
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%