Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | ASTRANA HEALTH INC | — | 5,400.0 | $251K | 0.00% | +4K | +237.5% | $46.41 | — |
| 722 | ATR | APTARGROUP INC | Healthcare | 1,971.0 | $247K | 0.00% | +404.0 | +25.8% | $125.20 | +5.2% |
| 723 | ONON | ON HOLDING AGCLASS A | Consumer Cyclical | 6,914.0 | $245K | 0.00% | +2K | +29.4% | $35.42 | -12.4% |
| 724 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,219.0 | $244K | 0.00% | +1K | +36.1% | $57.75 | +3.1% |
| 725 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,800.0 | $243K | 0.00% | +700.0 | +33.3% | $86.75 | +3.8% |
| 726 | DOLE | DOLE PLC | Consumer Defensive | 17,700.0 | $243K | 0.00% | +3K | +22.1% | $13.72 | -5.8% |
| 727 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,900.0 | $242K | 0.00% | +1K | +61.1% | $83.34 | -1.2% |
| 728 | QRVO | QORVO INC | Technology | 2,585.0 | $241K | 0.00% | +575.0 | +28.6% | $93.27 | +2.6% |
| 729 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,200.0 | $238K | 0.00% | +900.0 | +69.2% | $108.35 | +2.5% |
| 730 | TTD | TRADE DESK INCTHE CLASS A | Technology | 13,118.0 | $237K | 0.00% | +2K | +22.7% | $18.08 | -25.8% |
| 731 | UHS | UNIVERSAL HEALTH SERVICESB | Healthcare | 1,593.0 | $237K | 0.00% | +310.0 | +24.2% | $148.69 | +16.4% |
| 732 | KMX | CARMAX INC | Consumer Cyclical | 4,469.0 | $236K | 0.00% | +957.0 | +27.2% | $52.89 | +8.5% |
| 733 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,771.0 | $236K | 0.00% | +3K | +233.4% | $62.63 | +14.5% |
| 734 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,513.0 | $235K | 0.00% | +764.0 | +27.8% | $66.98 | +9.0% |
| 735 | TTEK | TETRA TECH INC | Industrials | 8,143.0 | $235K | 0.00% | +2K | +29.5% | $28.89 | +22.5% |
| 736 | CRUS | CIRRUS LOGIC INC | Technology | 1,576.0 | $234K | 0.00% | +352.0 | +28.8% | $148.53 | -21.3% |
| 737 | UPWK | UPWORK INC | Industrials | 27,800.0 | $232K | 0.00% | +25K | +1012.0% | $8.36 | +1.6% |
| 738 | UGI | UGI CORP | Utilities | 6,719.0 | $232K | 0.00% | +2K | +30.4% | $34.54 | +11.2% |
| 739 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,300.0 | $232K | 0.00% | +2K | +266.7% | $70.20 | — |
| 740 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,843.0 | $229K | 0.00% | +716.0 | +17.4% | $47.35 | +3.3% |
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%