Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 916.0 | $271K | 0.00% | +165.0 | +22.0% | $296.04 | +13.7% |
| 702 | MUSA | MURPHY USA INC | Consumer Cyclical | 502.0 | $271K | 0.00% | +94.0 | +23.0% | $538.87 | +5.5% |
| 703 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 13,200.0 | $270K | 0.00% | +8K | +175.0% | $20.46 | +13.5% |
| 704 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 3,067.0 | $269K | 0.00% | +616.0 | +25.1% | $87.71 | +22.4% |
| 705 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 1,709.0 | $268K | 0.00% | +1K | +327.2% | $157.03 | -25.7% |
| 706 | XPEL | XPEL INC | Consumer Cyclical | 5,400.0 | $268K | 0.00% | +4K | +200.0% | $49.60 | +3.0% |
| 707 | HCC | WARRIOR MET COAL INC | Energy | 3,300.0 | $268K | 0.00% | +400.0 | +13.8% | $81.16 | +29.4% |
| 708 | SMR | NUSCALE POWER CORP | Utilities | 26,700.0 | $268K | 0.00% | +11K | +73.4% | $10.03 | -7.4% |
| 709 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,606.0 | $268K | 0.00% | +212.0 | +3.9% | $47.75 | -24.2% |
| 710 | RRC | RANGE RESOURCES CORP | Energy | 7,110.0 | $264K | 0.00% | +1K | +25.7% | $37.19 | +8.4% |
| 711 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,809.0 | $263K | 0.00% | +1K | +28.4% | $54.62 | +22.6% |
| 712 | DOCU | DOCUSIGN INC | Technology | 5,908.0 | $262K | 0.00% | +1K | +22.8% | $44.42 | +39.8% |
| 713 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 89,000.0 | $261K | 0.00% | +83K | +1300.7% | $2.93 | +30.4% |
| 714 | WEN | WENDYS COTHE | Consumer Cyclical | 31,400.0 | $260K | 0.00% | +28K | +719.0% | $8.29 | +7.7% |
| 715 | — | Two Harbors Investment Corp | — | 20,900.0 | $259K | 0.00% | +2K | +9.4% | $12.41 | — |
| 716 | IT | GARTNER INC | Technology | 1,997.0 | $259K | 0.00% | +233.0 | +13.2% | $129.62 | +48.8% |
| 717 | — | GAMESTOP CORPCLASS A | — | 11,619.0 | $257K | 0.00% | +2K | +18.4% | $22.08 | — |
| 718 | TIGO | MILLICOM INTL CELLULAR SA | Communication Services | 2,790.0 | $253K | 0.00% | +401.0 | +16.8% | $90.76 | -2.2% |
| 719 | HSIC | HENRY SCHEIN INC | Healthcare | 3,028.0 | $253K | 0.00% | +521.0 | +20.8% | $83.52 | +6.9% |
| 720 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 14,000.0 | $251K | 0.00% | +11K | +311.8% | $17.96 | +114.9% |
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
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%