Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 115,644.0 | $9.7M | 0.04% | +114K | +6422.5% | $84.21 | -13.4% |
| 162 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 44,593.0 | $9.5M | 0.04% | +44K | +5164.8% | $214.12 | +3.7% |
| 163 | — | GLOBUS MEDICAL INC A | — | 111,580.0 | $8.8M | 0.03% | +26K | +30.7% | $79.01 | — |
| 164 | IBKR | INTERACTIVE BROKERS GROCL A | Financial Services | 100,388.0 | $8.7M | 0.03% | +3K | +3.3% | $87.04 | +8.4% |
| 165 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 54,530.0 | $8.6M | 0.03% | +41K | +301.2% | $156.96 | -5.7% |
| 166 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 347,545.0 | $8.5M | 0.03% | +341K | +5551.1% | $24.44 | -0.2% |
| 167 | ATI | ATI INC | Industrials | 42,744.0 | $8.4M | 0.03% | +40K | +1224.6% | $197.10 | +17.6% |
| 168 | CVNA | CARVANA CO | Consumer Cyclical | 127,270.0 | $8.4M | 0.03% | +92K | +265.3% | $65.82 | +6.5% |
| 169 | CFR | CULLENFROST BANKERS INC | Financial Services | 53,790.0 | $8.3M | 0.03% | +8K | +17.6% | $154.52 | +8.8% |
| 170 | EPR | EPR Properties | Real Estate | 142,389.0 | $8.3M | 0.03% | +124K | +657.9% | $58.01 | +4.3% |
| 171 | GNRC | GENERAC HOLDINGS INC | Industrials | 27,665.0 | $8.1M | 0.03% | +26K | +1898.9% | $292.81 | -24.4% |
| 172 | CTSH | COGNIZANT TECH SOLUTIONSA | Technology | 199,921.0 | $7.7M | 0.03% | +188K | +1626.4% | $38.73 | +46.2% |
| 173 | RGEN | REPLIGEN CORP | Healthcare | 56,022.0 | $7.6M | 0.03% | +6K | +11.5% | $136.44 | +23.9% |
| 174 | KEX | KIRBY CORP | Industrials | 55,379.0 | $7.5M | 0.03% | +54K | +4042.0% | $135.97 | +3.8% |
| 175 | GFF | GRIFFON CORP | Industrials | 75,300.0 | $7.3M | 0.03% | +47K | +165.1% | $97.53 | +4.8% |
| 176 | EQT | EQT CORP | Energy | 135,670.0 | $7.2M | 0.03% | +6K | +4.5% | $53.17 | -0.3% |
| 177 | TW | TRADEWEB MARKETS INCCLASS A | Financial Services | 68,645.0 | $6.8M | 0.03% | +12K | +20.4% | $99.66 | +5.5% |
| 178 | IDXX | IDEXX LABORATORIES INC | Healthcare | 12,347.0 | $6.5M | 0.02% | +139.0 | +1.1% | $526.44 | +3.7% |
| 179 | SF | STIFEL FINANCIAL CORP | Financial Services | 92,143.0 | $6.4M | 0.02% | +20K | +27.7% | $69.77 | +20.4% |
| 180 | GLOB | GLOBANT SA | Technology | 221,187.0 | $6.4M | 0.02% | +4K | +1.9% | $28.94 | +25.3% |
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%