Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 139,446.0 | $14.0M | 0.05% | +42K | +43.4% | $100.41 | -15.3% |
| 102 | CARR | CARRIER GLOBAL CORP | Industrials | 261,115.0 | $13.8M | 0.05% | +74K | +39.6% | $52.84 | +33.9% |
| 103 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 66,316.0 | $13.7M | 0.05% | +20K | +43.8% | $206.23 | +12.9% |
| 104 | ALB | ALBEMARLE CORP | Basic Materials | 95,815.0 | $13.6M | 0.05% | +93K | +3309.8% | $141.44 | +6.0% |
| 105 | MSTR | STRATEGY INC | Technology | 87,689.0 | $13.3M | 0.05% | +12K | +16.6% | $151.95 | -31.7% |
| 106 | HUM | HUMANA INC | Healthcare | 51,392.0 | $13.2M | 0.05% | +17K | +47.3% | $256.13 | +40.2% |
| 107 | BJ | BJS WHOLESALE CLUB HOLDINGS | Consumer Defensive | 144,631.0 | $13.0M | 0.05% | +34K | +30.1% | $90.03 | -4.3% |
| 108 | MKSI | MKS INC | Technology | 80,803.0 | $12.9M | 0.05% | +7K | +9.8% | $159.80 | +143.5% |
| 109 | EBAY | EBAY INC | Consumer Cyclical | 147,021.0 | $12.8M | 0.05% | +15K | +11.4% | $87.10 | +25.1% |
| 110 | PWR | QUANTA SERVICES INC | Industrials | 30,328.0 | $12.8M | 0.05% | +4K | +14.3% | $422.06 | +66.4% |
| 111 | NXT | NEXTPOWER INCCL A | Technology | 144,900.0 | $12.6M | 0.05% | +35K | +31.7% | $87.11 | +38.5% |
| 112 | RSG | REPUBLIC SERVICES INC | Industrials | 58,204.0 | $12.3M | 0.05% | +10K | +21.9% | $211.93 | -1.3% |
| 113 | CUZ | Cousins Property | Real Estate | 474,976.0 | $12.2M | 0.05% | +74K | +18.5% | $25.78 | +11.9% |
| 114 | APG | API GROUP CORP | Industrials | 313,176.0 | $12.0M | 0.04% | +34K | +12.3% | $38.26 | +8.7% |
| 115 | RHP | Ryman Hospitality Properties | Real Estate | 126,424.0 | $12.0M | 0.04% | +12K | +10.6% | $94.62 | +31.3% |
| 116 | HAL | HALLIBURTON CO | Energy | 419,704.0 | $11.9M | 0.04% | +399K | +1947.3% | $28.26 | +24.2% |
| 117 | APLE | Apple Hospitality REIT | Real Estate | 997,934.0 | $11.8M | 0.04% | +19K | +1.9% | $11.85 | +40.1% |
| 118 | TER | TERADYNE INC | Technology | 58,751.0 | $11.4M | 0.04% | +55K | +1428.0% | $193.56 | +117.0% |
| 119 | AHR | American Healthcare REIT | Real Estate | 234,900.0 | $11.1M | 0.04% | +17K | +7.9% | $47.06 | +3.4% |
| 120 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 418,446.0 | $11.0M | 0.04% | +38K | +10.1% | $26.18 | -34.0% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%