Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,499.0 | $544K | 0.00% | -115.0 | -2.5% | $120.95 | +9.3% |
| 442 | FN | FABRINET | Technology | 962.0 | $541K | 0.00% | -7K | -87.2% | $562.08 | -19.1% |
| 443 | BIOA | BIOAGE LABS INC | Healthcare | 22,000.0 | $539K | 0.00% | -500.0 | -2.2% | $24.51 | -57.4% |
| 444 | TROW | T ROWE PRICE GROUP INC | Financial Services | 4,729.0 | $538K | 0.00% | -451.0 | -8.7% | $113.69 | -1.2% |
| 445 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,601.0 | $536K | 0.00% | -198.0 | -7.1% | $206.01 | +7.7% |
| 446 | BKH | BLACK HILLS CORP | Utilities | 7,100.0 | $528K | 0.00% | -700.0 | -9.0% | $74.40 | -1.4% |
| 447 | CWST | CASELLA WASTE SYSTEMS INCA | Industrials | 5,400.0 | $524K | 0.00% | -500.0 | -8.5% | $96.97 | -3.0% |
| 448 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 5,357.0 | $519K | 0.00% | -399.0 | -6.9% | $96.88 | +2.4% |
| 449 | AFRM | AFFIRM HOLDINGS INC | Technology | 6,291.0 | $513K | 0.00% | -19K | -74.7% | $81.55 | -4.9% |
| 450 | OKTA | OKTA INC | Technology | 3,747.0 | $511K | 0.00% | -117K | -96.9% | $136.45 | +3.7% |
| 451 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,810.0 | $510K | 0.00% | -11K | -86.2% | $281.68 | +29.3% |
| 452 | BMBL | BUMBLE INCA | Technology | 155,900.0 | $499K | 0.00% | -4K | -2.8% | $3.20 | -13.2% |
| 453 | TDAY | USA TODAY CO INC | Communication Services | 57,400.0 | $491K | 0.00% | -12K | -17.6% | $8.55 | -19.9% |
| 454 | — | KOLIBRI GLOBAL ENERGY INC | — | 98,300.0 | $490K | 0.00% | -900.0 | -0.9% | $4.98 | — |
| 455 | ESNT | ESSENT GROUP LTD | Financial Services | 7,600.0 | $489K | 0.00% | -2K | -22.4% | $64.28 | +8.5% |
| 456 | VRNS | VARONIS SYSTEMS INC | Technology | 11,600.0 | $487K | 0.00% | -14K | -54.7% | $41.96 | +1.4% |
| 457 | VLTO | VERALTO CORP | Industrials | 5,485.0 | $486K | 0.00% | -19K | -77.2% | $88.68 | +12.1% |
| 458 | ITT | ITT INC | Industrials | 2,458.0 | $486K | 0.00% | -5K | -65.5% | $197.76 | +7.8% |
| 459 | — | INFINITY NATURAL RESOURCL A | — | 38,200.0 | $485K | 0.00% | -3K | -8.2% | $12.70 | — |
| 460 | KEY | KEYCORP | Financial Services | 20,914.0 | $482K | 0.00% | -2K | -7.7% | $23.05 | -4.1% |
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%