Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GLOB | GLOBANT SA | Technology | 217,019.0 | $12.5M | 0.05% | NEW | — | $57.38 | -34.7% |
| 362 | FR | First Industrial Realty Trust | Real Estate | 241,761.0 | $12.4M | 0.05% | NEW | — | $51.47 | +23.5% |
| 363 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 54,002.0 | $12.4M | 0.05% | NEW | — | $229.86 | -46.7% |
| 364 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 100,249.0 | $12.2M | 0.04% | NEW | — | $121.42 | +8.9% |
| 365 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 59,844.0 | $12.1M | 0.04% | NEW | — | $201.96 | +0.7% |
| 366 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,029.0 | $12.0M | 0.04% | NEW | — | $523.16 | -43.5% |
| 367 | EBAY | EBAY INC | Consumer Cyclical | 132,014.0 | $12.0M | 0.04% | NEW | — | $90.95 | +19.4% |
| 368 | PCAR | PACCAR INC | Industrials | 121,490.0 | $11.9M | 0.04% | NEW | — | $98.32 | +20.5% |
| 369 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 39,530.0 | $11.8M | 0.04% | NEW | — | $297.91 | -45.8% |
| 370 | APLE | Apple Hospitality REIT | Real Estate | 979,334.0 | $11.8M | 0.04% | NEW | — | $12.01 | +35.1% |
| 371 | CUZ | Cousins Property | Real Estate | 400,769.0 | $11.6M | 0.04% | NEW | — | $28.94 | +0.2% |
| 372 | WING | WINGSTOP INC | Consumer Cyclical | 45,964.0 | $11.6M | 0.04% | NEW | — | $251.68 | -38.9% |
| 373 | TLN | TALEN ENERGY CORP | Utilities | 27,085.0 | $11.5M | 0.04% | NEW | — | $425.38 | -15.2% |
| 374 | IRT | Independence Realty Trust | Real Estate | 699,900.0 | $11.5M | 0.04% | NEW | — | $16.39 | +2.9% |
| 375 | F | FORD MOTOR CO | Consumer Cyclical | 952,349.0 | $11.4M | 0.04% | NEW | — | $11.96 | +24.1% |
| 376 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 38,215.0 | $11.4M | 0.04% | NEW | — | $297.16 | -25.1% |
| 377 | KRC | Kilroy Realty | Real Estate | 267,704.0 | $11.3M | 0.04% | NEW | — | $42.25 | -9.2% |
| 378 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 338,600.0 | $11.2M | 0.04% | NEW | — | $32.98 | +7.1% |
| 379 | CARR | CARRIER GLOBAL CORP | Industrials | 187,018.0 | $11.2M | 0.04% | NEW | — | $59.70 | +17.1% |
| 380 | CPNG | COUPANG INC | Consumer Cyclical | 345,513.0 | $11.1M | 0.04% | NEW | — | $32.20 | -47.8% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%