Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ESRT | Empire State Realty Trust Inc | Real Estate | 28,200.0 | $153K | 0.00% | +3K | +12.3% | $5.41 | -12.8% |
| 822 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 3,288.0 | $153K | 0.00% | +1K | +55.4% | $46.39 | -10.7% |
| 823 | EPAM | EPAM SYSTEMS INC | Technology | 1,894.0 | $150K | 0.00% | +604.0 | +46.8% | $79.35 | +28.4% |
| 824 | MAT | MATTEL INC | Consumer Cyclical | 10,676.0 | $148K | 0.00% | +3K | +44.2% | $13.88 | +5.2% |
| 825 | GAP | GAP INCTHE | Consumer Cyclical | 7,856.0 | $147K | 0.00% | +2K | +44.7% | $18.68 | +7.9% |
| 826 | APPF | APPFOLIO INC A | Technology | 904.0 | $145K | 0.00% | +377.0 | +71.5% | $160.35 | +28.1% |
| 827 | UUUU | ENERGY FUELS INC | Energy | 9,900.0 | $144K | 0.00% | +700.0 | +7.6% | $14.50 | -2.6% |
| 828 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 2,023.0 | $143K | 0.00% | +661.0 | +48.5% | $70.88 | +3.3% |
| 829 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,541.0 | $143K | 0.00% | +2K | +49.9% | $25.86 | +38.4% |
| 830 | HAYW | HAYWARD HOLDINGS INC | Industrials | 8,273.0 | $143K | 0.00% | +4K | +74.1% | $17.31 | -15.5% |
| 831 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1,889.0 | $142K | 0.00% | +683.0 | +56.6% | $75.16 | +4.9% |
| 832 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 32,000.0 | $142K | 0.00% | +6K | +22.1% | $4.43 | +5.5% |
| 833 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 990.0 | $142K | 0.00% | +331.0 | +50.2% | $143.11 | +2.9% |
| 834 | IVR | Invesco Mortgage Capital Inc | Real Estate | 17,900.0 | $141K | 0.00% | +6K | +44.4% | $7.90 | -5.2% |
| 835 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,625.0 | $141K | 0.00% | +573.0 | +54.5% | $86.59 | -1.9% |
| 836 | CTO | CTO Realty Growth Inc | Real Estate | 6,500.0 | $140K | 0.00% | +1K | +20.4% | $21.51 | +1.8% |
| 837 | ADT | ADT INC | Industrials | 21,411.0 | $139K | 0.00% | +9K | +75.1% | $6.50 | +11.4% |
| 838 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 2,188.0 | $138K | 0.00% | +819.0 | +59.8% | $63.30 | -14.2% |
| 839 | — | FIRST HAWAIIAN INC | — | 4,692.0 | $137K | 0.00% | +2K | +58.9% | $29.30 | — |
| 840 | DLX | DELUXE CORP | Communication Services | 5,700.0 | $136K | 0.00% | +4K | +200.0% | $23.88 | -0.3% |
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%