Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 22,800.0 | $3.7M | 0.01% | -10K | -30.5% | $164.27 | -2.7% |
| 262 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,200.0 | $3.7M | 0.01% | -2K | -50.0% | $1697.39 | +5.7% |
| 263 | HSY | HERSHEY COTHE | Consumer Defensive | 20,649.0 | $3.6M | 0.01% | -74K | -78.1% | $175.45 | +4.7% |
| 264 | — | SOMNIGROUP INTERNATIONAL INC | — | 45,782.0 | $3.6M | 0.01% | -46K | -50.2% | $78.40 | — |
| 265 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 73,790.0 | $3.2M | 0.01% | -203K | -73.3% | $43.18 | +40.5% |
| 266 | HQY | HEALTHEQUITY INC | Healthcare | 35,000.0 | $3.2M | 0.01% | -29K | -45.6% | $90.32 | +13.5% |
| 267 | PINS | PINTEREST INC CLASS A | Communication Services | 149,588.0 | $3.1M | 0.01% | -96K | -39.2% | $21.03 | +11.0% |
| 268 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 28,570.0 | $3.1M | 0.01% | -20K | -41.1% | $107.44 | -5.7% |
| 269 | BSAC | BANCO SANTANDERCHILEADR | Financial Services | 91,639.0 | $3.0M | 0.01% | -20K | -17.9% | $32.93 | +4.4% |
| 270 | — | IQVIA HOLDINGS INC | — | 15,380.0 | $3.0M | 0.01% | -100K | -86.7% | $193.22 | — |
| 271 | FISV | FISERV INC | Technology | 60,404.0 | $3.0M | 0.01% | -107K | -64.0% | $49.05 | +7.1% |
| 272 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,569.0 | $2.9M | 0.01% | -50K | -85.4% | $338.39 | +17.9% |
| 273 | AGX | ARGAN INC | Industrials | 3,500.0 | $2.8M | 0.01% | -500.0 | -12.5% | $798.55 | -30.1% |
| 274 | IRT | Independence Realty Trust Inc | Real Estate | 164,100.0 | $2.7M | 0.01% | -361K | -68.8% | $16.69 | -0.5% |
| 275 | SMA | Smartstop Self Storage Reit Inc | Real Estate | 79,100.0 | $2.6M | 0.01% | -24K | -23.6% | $32.50 | +6.1% |
| 276 | SRAD | SPORTRADAR GROUP AGA | Technology | 170,800.0 | $2.6M | 0.01% | -77K | -31.2% | $14.97 | -13.8% |
| 277 | — | HUT 8 CORP | — | 22,100.0 | $2.6M | 0.01% | -3K | -11.6% | $115.44 | — |
| 278 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,100.0 | $2.5M | 0.01% | -200.0 | -2.7% | $350.04 | -13.1% |
| 279 | INSM | INSMED INC | Healthcare | 22,827.0 | $2.4M | 0.01% | -29K | -56.1% | $106.62 | +20.5% |
| 280 | BVN | CIA DE MINAS BUENAVENTURADR | Basic Materials | 83,035.0 | $2.4M | 0.01% | -17K | -16.9% | $29.29 | +13.3% |
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
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%