Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RSG | REPUBLIC SERVICES INC | Industrials | 36,532.0 | $7.8M | 0.03% | -22K | -37.2% | $213.08 | +2.1% |
| 222 | APG | API GROUP CORP | Industrials | 182,851.0 | $7.7M | 0.03% | -130K | -41.6% | $42.35 | +3.0% |
| 223 | VIV | TELEFONICA BRASILADR | Communication Services | 586,862.0 | $7.7M | 0.03% | -128K | -17.9% | $13.16 | -13.5% |
| 224 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 18,996.0 | $7.1M | 0.03% | -12K | -38.5% | $372.87 | -16.2% |
| 225 | ABCB | AMERIS BANCORP | Financial Services | 78,000.0 | $7.0M | 0.03% | -22K | -22.2% | $90.26 | -2.3% |
| 226 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 25,553.0 | $6.9M | 0.03% | -3K | -9.7% | $271.95 | -9.6% |
| 227 | EWZ | iShares MSCI Brazil ETF | — | 196,369.0 | $6.8M | 0.03% | -43K | -17.9% | $34.50 | -1.8% |
| 228 | FHN | FIRST HORIZON CORP | Financial Services | 259,984.0 | $6.7M | 0.03% | -2K | -0.8% | $25.64 | +0.4% |
| 229 | CR | CRANE CO | Industrials | 29,844.0 | $6.7M | 0.03% | -19K | -39.4% | $223.07 | -3.2% |
| 230 | FBK | FB FINANCIAL CORP | Financial Services | 116,200.0 | $6.4M | 0.02% | -3K | -2.4% | $55.35 | +10.1% |
| 231 | ARES | ARES MANAGEMENT CORP A | Financial Services | 56,838.0 | $6.3M | 0.02% | -105K | -64.9% | $111.31 | +26.2% |
| 232 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 51,600.0 | $6.3M | 0.02% | -14K | -21.2% | $122.48 | +12.1% |
| 233 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 13,153.0 | $6.0M | 0.02% | -2K | -15.3% | $458.76 | +22.9% |
| 234 | DAL | DELTA AIR LINES INC | Industrials | 64,195.0 | $6.0M | 0.02% | -11K | -15.1% | $93.66 | -7.8% |
| 235 | WCC | WESCO INTERNATIONAL INC | Industrials | 17,316.0 | $6.0M | 0.02% | -8K | -31.7% | $345.43 | +1.9% |
| 236 | ZTS | ZOETIS INC | Healthcare | 80,763.0 | $5.8M | 0.02% | -81K | -50.2% | $71.86 | +2.9% |
| 237 | XPO | XPO INC | Industrials | 27,763.0 | $5.7M | 0.02% | -15K | -35.0% | $205.29 | -0.9% |
| 238 | DOC | Healthpeak Properties Inc | Real Estate | 257,647.0 | $5.5M | 0.02% | -1.6M | -85.8% | $21.40 | -4.4% |
| 239 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49,147.0 | $5.5M | 0.02% | -20K | -28.7% | $111.79 | -6.4% |
| 240 | APA | APA CORP | Energy | 164,200.0 | $5.3M | 0.02% | -50K | -23.4% | $32.57 | +28.6% |
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%