Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MOS | MOSAIC COTHE | Basic Materials | 7,863.0 | $167K | 0.00% | +305.0 | +4.0% | $21.19 | -0.2% |
| 802 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 1,506.0 | $166K | 0.00% | +408.0 | +37.2% | $110.41 | +14.1% |
| 803 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 80.0 | $166K | 0.00% | +21.0 | +35.6% | $2073.39 | +3.5% |
| 804 | OLLI | OLLIES BARGAIN OUTLET HOLDI | Consumer Defensive | 2,155.0 | $166K | 0.00% | +689.0 | +47.0% | $76.88 | -0.9% |
| 805 | FNB | FNB CORP | Financial Services | 8,654.0 | $165K | 0.00% | +151.0 | +1.8% | $19.08 | +0.7% |
| 806 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 8,371.0 | $164K | 0.00% | +3K | +60.0% | $19.65 | +17.3% |
| 807 | — | Millrose Properties Inc | — | 5,453.0 | $164K | 0.00% | +2K | +48.8% | $30.05 | — |
| 808 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1,545.0 | $161K | 0.00% | +495.0 | +47.1% | $104.53 | +40.9% |
| 809 | AN | AUTONATION INC | Consumer Cyclical | 869.0 | $161K | 0.00% | +232.0 | +36.4% | $185.79 | +6.0% |
| 810 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 2,107.0 | $161K | 0.00% | +636.0 | +43.2% | $76.43 | -5.5% |
| 811 | FCN | FTI CONSULTING INC | Industrials | 1,077.0 | $160K | 0.00% | +356.0 | +49.4% | $149.01 | +1.6% |
| 812 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 12,800.0 | $160K | 0.00% | +2K | +21.9% | $12.51 | -14.9% |
| 813 | — | Hudson Pacific Properties Inc | — | 10,500.0 | $159K | 0.00% | +843.0 | +8.7% | $15.19 | — |
| 814 | PATH | UIPATH INC CLASS A | Technology | 14,634.0 | $159K | 0.00% | +5K | +51.9% | $10.87 | +43.3% |
| 815 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,125.0 | $159K | 0.00% | +2K | +53.4% | $22.27 | +2.6% |
| 816 | KBR | KBR INC | Industrials | 4,589.0 | $158K | 0.00% | +2K | +52.4% | $34.53 | +8.9% |
| 817 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 11,692.0 | $158K | 0.00% | +2K | +23.5% | $13.53 | -9.8% |
| 818 | ADAMM | Adamas Trust Inc | Financial Services | 16,700.0 | $157K | 0.00% | +400.0 | +2.5% | $9.38 | +171.7% |
| 819 | DBX | DROPBOX INCCLASS A | Technology | 5,631.0 | $155K | 0.00% | +1K | +28.6% | $27.47 | +23.3% |
| 820 | G | GENPACT LTD | Technology | 5,558.0 | $153K | 0.00% | +2K | +44.2% | $27.50 | +26.0% |
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%