Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IDCC | INTERDIGITAL INC | Technology | 5,100.0 | $1.8M | 0.01% | NEW | — | $345.23 | -16.8% |
| 582 | FLR | FLUOR CORP | Industrials | 41,500.0 | $1.7M | 0.01% | NEW | — | $42.07 | +20.4% |
| 583 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,800.0 | $1.7M | 0.01% | NEW | — | $158.42 | +38.8% |
| 584 | LRN | STRIDE INC | Consumer Defensive | 11,400.0 | $1.7M | 0.01% | NEW | — | $148.94 | -44.0% |
| 585 | ESNT | ESSENT GROUP LTD | Financial Services | 25,600.0 | $1.6M | 0.01% | NEW | — | $63.56 | -6.2% |
| 586 | CDE | COEUR MINING INC | Basic Materials | 86,700.0 | $1.6M | 0.01% | NEW | — | $18.76 | +0.2% |
| 587 | INN | Summit Hotel Properties | Real Estate | 295,900.0 | $1.6M | 0.01% | NEW | — | $5.49 | +18.6% |
| 588 | TTMI | TTM TECHNOLOGIES | Technology | 28,200.0 | $1.6M | 0.01% | NEW | — | $57.60 | +246.5% |
| 589 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 37,300.0 | $1.6M | 0.01% | NEW | — | $43.18 | -25.3% |
| 590 | SANM | SANMINA CORP | Technology | 13,800.0 | $1.6M | 0.01% | NEW | — | $115.11 | +116.4% |
| 591 | NET | CLOUDFLARE INC - CLASS A | Technology | 7,379.0 | $1.6M | 0.01% | NEW | — | $214.59 | +7.8% |
| 592 | PK | Park Hotels & Resorts | Real Estate | 142,695.0 | $1.6M | 0.01% | NEW | — | $11.08 | +32.6% |
| 593 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 10,200.0 | $1.6M | 0.01% | NEW | — | $154.45 | -23.7% |
| 594 | — | PIPER SANDLER COS | — | 4,500.0 | $1.6M | 0.01% | NEW | — | $346.99 | — |
| 595 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,523.0 | $1.5M | 0.01% | NEW | — | $64.81 | -19.7% |
| 596 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,200.0 | $1.5M | 0.01% | NEW | — | $211.11 | +56.1% |
| 597 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 14,800.0 | $1.5M | 0.01% | NEW | — | $100.99 | -11.2% |
| 598 | VRNS | VARONIS SYSTEMS INC | Technology | 25,600.0 | $1.5M | 0.01% | NEW | — | $57.47 | -41.1% |
| 599 | — | PAGAYA TECHNOLOGIES LTD -A | — | 49,072.0 | $1.5M | 0.01% | NEW | — | $29.69 | — |
| 600 | SSRM | SSR MINING INC | Basic Materials | 59,600.0 | $1.5M | 0.01% | NEW | — | $24.42 | +30.3% |
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
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%