Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CPT | Camden Property | Real Estate | 84,627 | $9.3M | 0.04% | SOLD |
| 22 | MAA | MidAmerica Apartment Comm | Real Estate | 65,079 | $9.0M | 0.03% | SOLD |
| 23 | REGCO | Regency Centers | Real Estate | 125,128 | $8.6M | 0.03% | SOLD |
| 24 | NHI | National Health Investors | Real Estate | 112,400 | $8.6M | 0.03% | SOLD |
| 25 | LAMR | Lamar Advertising | Real Estate | 66,468 | $8.4M | 0.03% | SOLD |
| 26 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 360,174 | $7.7M | 0.03% | SOLD |
| 27 | WIX | WIXCOM LTD | Technology | 72,841 | $7.6M | 0.03% | SOLD |
| 28 | PKST | Peakstone Realty Trust | Real Estate | 460,600 | $6.6M | 0.03% | SOLD |
| 29 | MASI | MASIMO CORP | Healthcare | 36,915 | $4.8M | 0.02% | SOLD |
| 30 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 41,000 | $4.4M | 0.02% | SOLD |
| 31 | KRC | Kilroy Realty | Real Estate | 118,309 | $4.4M | 0.02% | SOLD |
| 32 | HIW | Highwoods Prop | Real Estate | 107,788 | $2.8M | 0.01% | SOLD |
| 33 | UMH | UMH Properties | Real Estate | 172,500 | $2.7M | 0.01% | SOLD |
| 34 | AKR | Acadia Realty | Real Estate | 125,200 | $2.6M | 0.01% | SOLD |
| 35 | — | Outfront Media | — | 85,429 | $2.1M | 0.01% | SOLD |
| 36 | — | AVIDITY BIOSCIENCES INC | — | 26,000 | $1.9M | 0.01% | SOLD |
| 37 | LINE | Lineage | Real Estate | 53,492 | $1.9M | 0.01% | SOLD |
| 38 | WAY | WAYSTAR HOLDING CORP | Technology | 50,774 | $1.7M | 0.01% | SOLD |
| 39 | — | PIPER SANDLER COS | — | 4,500 | $1.5M | 0.01% | SOLD |
| 40 | PK | Park Hotels Resorts | Real Estate | 142,704 | $1.5M | 0.01% | SOLD |
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%