Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC CL B | Consumer Cyclical | 256,681.0 | $10.5M | 0.04% | -46K | -15.1% | $41.05 | -1.7% |
| 202 | CARR | CARRIER GLOBAL CORP | Industrials | 143,366.0 | $10.5M | 0.04% | -118K | -45.1% | $73.35 | -16.5% |
| 203 | EME | EMCOR GROUP INC | Industrials | 12,399.0 | $10.3M | 0.04% | -4K | -26.1% | $829.88 | -0.4% |
| 204 | PCG | P G E CORP | Utilities | 609,093.0 | $10.2M | 0.04% | -77K | -11.3% | $16.82 | +6.0% |
| 205 | TEVA | TEVA PHARMACEUTICALSP ADR | Healthcare | 291,072.0 | $9.9M | 0.04% | -275K | -48.6% | $33.88 | +9.1% |
| 206 | TRNO | Terreno Realty Corp | Real Estate | 151,400.0 | $9.8M | 0.04% | -212K | -58.4% | $64.77 | +5.2% |
| 207 | SBRA | Sabra Health Care REIT Inc | Real Estate | 496,800.0 | $9.7M | 0.04% | -374K | -43.0% | $19.51 | +4.5% |
| 208 | FRT | Federal Realty Investment Trust | Real Estate | 77,587.0 | $9.6M | 0.04% | -76K | -49.5% | $123.44 | -4.9% |
| 209 | KRG | Kite Realty Group Trust | Real Estate | 334,800.0 | $9.5M | 0.04% | -432K | -56.3% | $28.38 | -6.9% |
| 210 | ELS | Equity LifeStyle Properties Inc | Real Estate | 147,367.0 | $9.5M | 0.04% | -127K | -46.3% | $64.45 | +0.9% |
| 211 | ALB | ALBEMARLE CORP | Basic Materials | 67,655.0 | $9.1M | 0.03% | -28K | -29.4% | $135.03 | -2.1% |
| 212 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 77,082.0 | $9.1M | 0.03% | -45K | -36.8% | $118.31 | -78.5% |
| 213 | NU | NU HOLDINGS LTDCAYMAN ISLA | Financial Services | 678,090.0 | $9.1M | 0.03% | -86K | -11.3% | $13.36 | +8.9% |
| 214 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 44,505.0 | $9.0M | 0.03% | -15K | -25.6% | $201.31 | -3.6% |
| 215 | MSCI | MSCI INC | Financial Services | 15,956.0 | $8.9M | 0.03% | -88.0 | -0.6% | $560.04 | +0.6% |
| 216 | TTWO | TAKETWO INTERACTIVE SOFTWRE | Communication Services | 35,116.0 | $8.8M | 0.03% | -35K | -50.2% | $249.98 | -1.1% |
| 217 | ASHR | Xtrackers Harvest CSI 300 China AShares ETF | — | 236,503.0 | $8.7M | 0.03% | -52K | -17.9% | $36.66 | -4.6% |
| 218 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 59,301.0 | $8.7M | 0.03% | -9K | -13.0% | $146.19 | +1.8% |
| 219 | MHO | MI HOMES INC | Consumer Cyclical | 51,600.0 | $8.3M | 0.03% | -21K | -28.8% | $160.79 | -6.7% |
| 220 | ABEV | AMBEV SAADR | Consumer Defensive | 2,512,634.0 | $7.9M | 0.03% | -549K | -17.9% | $3.14 | -11.1% |
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%