Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SF | STIFEL FINANCIAL CORP | Financial Services | 57,389.0 | $6.5M | 0.02% | NEW | — | $113.47 | -34.6% |
| 462 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 14,700.0 | $6.4M | 0.02% | NEW | — | $437.51 | -25.6% |
| 463 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 51,613.0 | $6.4M | 0.02% | NEW | — | $124.49 | +195.9% |
| 464 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 12,299.0 | $6.1M | 0.02% | NEW | — | $498.78 | +1.1% |
| 465 | AVNT | AVIENT CORP | Basic Materials | 185,200.0 | $6.1M | 0.02% | NEW | — | $32.95 | +14.3% |
| 466 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 69,800.0 | $6.1M | 0.02% | NEW | — | $86.72 | -5.7% |
| 467 | COLD | Americold Realty Trust Inc | Real Estate | 490,717.0 | $6.0M | 0.02% | NEW | — | $12.24 | +19.4% |
| 468 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 165,104.0 | $6.0M | 0.02% | NEW | — | $36.35 | -75.7% |
| 469 | FHN | FIRST HORIZON CORP | Financial Services | 262,021.0 | $5.9M | 0.02% | NEW | — | $22.61 | +10.3% |
| 470 | CTRE | CareTrust REIT | Real Estate | 170,160.0 | $5.9M | 0.02% | NEW | — | $34.68 | +6.8% |
| 471 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 156,492.0 | $5.9M | 0.02% | NEW | — | $37.40 | -23.8% |
| 472 | APA | APA CORP | Energy | 239,480.0 | $5.8M | 0.02% | NEW | — | $24.28 | +41.1% |
| 473 | NNN | NNN REIT Inc | Real Estate | 136,171.0 | $5.8M | 0.02% | NEW | — | $42.57 | +8.4% |
| 474 | ESAB | ESAB CORP | Industrials | 51,561.0 | $5.8M | 0.02% | NEW | — | $111.74 | -8.3% |
| 475 | BWXT | BWX TECHNOLOGIES INC | Industrials | 30,481.0 | $5.6M | 0.02% | NEW | — | $184.37 | +6.8% |
| 476 | CXT | CRANE NXT CO | Industrials | 83,171.0 | $5.6M | 0.02% | NEW | — | $67.07 | -36.1% |
| 477 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 41,955.0 | $5.5M | 0.02% | NEW | — | $132.17 | -38.3% |
| 478 | PEN | PENUMBRA INC | Healthcare | 21,794.0 | $5.5M | 0.02% | NEW | — | $253.32 | +25.7% |
| 479 | MNDY | MONDAY.COM LTD | Technology | 28,388.0 | $5.5M | 0.02% | NEW | — | $193.69 | -61.0% |
| 480 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 15,839.0 | $5.5M | 0.02% | NEW | — | $345.45 | -25.4% |
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%