Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 42,282.0 | $14.3M | 0.05% | +42K | +6296.7% | $338.40 | +7.4% |
| 142 | KIM | Kimco Realty Corp | Real Estate | 560,197.0 | $14.2M | 0.05% | +452K | +416.8% | $25.35 | -4.5% |
| 143 | LFUS | LITTELFUSE INC | Technology | 30,528.0 | $13.9M | 0.05% | +940.0 | +3.2% | $455.33 | -3.9% |
| 144 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 600,934.0 | $13.9M | 0.05% | +149K | +33.0% | $23.13 | -13.4% |
| 145 | CTRE | CareTrust REIT Inc | Real Estate | 326,700.0 | $13.2M | 0.05% | +287K | +722.9% | $40.35 | -2.6% |
| 146 | AMH | American Homes 4 Rent | Real Estate | 384,049.0 | $12.9M | 0.05% | +138K | +56.0% | $33.52 | +0.4% |
| 147 | DXCM | DEXCOM INC | Healthcare | 188,575.0 | $12.7M | 0.05% | +39K | +26.4% | $67.35 | +33.0% |
| 148 | CIEN | CIENA CORP | Technology | 25,834.0 | $12.7M | 0.05% | +22K | +664.5% | $490.56 | -17.3% |
| 149 | FAST | FASTENAL CO | Industrials | 243,388.0 | $11.7M | 0.04% | +147K | +151.4% | $48.03 | +6.7% |
| 150 | LITE | LUMENTUM HOLDINGS INC | Technology | 12,815.0 | $11.0M | 0.04% | +11K | +659.6% | $858.06 | +1.8% |
| 151 | CLH | CLEAN HARBORS INC | Industrials | 35,892.0 | $10.7M | 0.04% | +14K | +67.6% | $298.75 | +6.9% |
| 152 | TRGP | TARGA RESOURCES CORP | Energy | 39,856.0 | $10.7M | 0.04% | +35K | +683.3% | $268.14 | +11.1% |
| 153 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 299,838.0 | $10.6M | 0.04% | +290K | +3110.6% | $35.39 | +5.6% |
| 154 | DKNG | DRAFTKINGS INCCL A | Consumer Cyclical | 418,052.0 | $10.6M | 0.04% | +174K | +71.0% | $25.26 | -4.8% |
| 155 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 583,340.0 | $10.5M | 0.04% | +165K | +39.4% | $17.93 | -1.5% |
| 156 | GWW | WW GRAINGER INC | Industrials | 7,640.0 | $10.4M | 0.04% | +4K | +103.9% | $1360.40 | -3.4% |
| 157 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 54,428.0 | $10.2M | 0.04% | +50K | +1211.2% | $187.28 | +15.3% |
| 158 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 33,364.0 | $10.0M | 0.04% | +5K | +19.0% | $301.03 | -24.1% |
| 159 | IONQ | IONQ INC | Technology | 187,352.0 | $10.0M | 0.04% | +138K | +280.0% | $53.26 | -17.2% |
| 160 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 331,061.0 | $9.8M | 0.04% | +329K | +10000.0% | $29.53 | -7.0% |
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%