Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROKU | ROKU INC | Communication Services | 3,484.0 | $481K | 0.00% | -92K | -96.3% | $138.14 | +14.2% |
| 462 | WY | Weyerhaeuser Co | Real Estate | 19,742.0 | $473K | 0.00% | -77K | -79.5% | $23.94 | +1.3% |
| 463 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 3,300.0 | $471K | 0.00% | -200.0 | -5.7% | $142.59 | -44.7% |
| 464 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,025.0 | $463K | 0.00% | -232.0 | -7.1% | $152.96 | -20.8% |
| 465 | — | LIBERTY MEDIA CORPFORMULAC | — | 4,827.0 | $459K | 0.00% | -197.0 | -3.9% | $95.14 | — |
| 466 | EVER | EVERQUOTE INC CLASS A | Communication Services | 19,300.0 | $459K | 0.00% | -5K | -20.6% | $23.79 | +4.0% |
| 467 | VRSN | VERISIGN INC | Technology | 1,816.0 | $457K | 0.00% | -178.0 | -8.9% | $251.56 | +10.6% |
| 468 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 12,700.0 | $451K | 0.00% | -3K | -20.6% | $35.52 | -5.8% |
| 469 | SNA | SNAPON INC | Industrials | 1,121.0 | $451K | 0.00% | -107.0 | -8.7% | $402.40 | -1.6% |
| 470 | SBSW | SIBANYESTILLWATER LTDADR | Basic Materials | 53,030.0 | $450K | 0.00% | -11K | -17.0% | $8.49 | +34.6% |
| 471 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12,900.0 | $449K | 0.00% | -9K | -41.1% | $34.82 | -6.8% |
| 472 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,685.0 | $445K | 0.00% | -870.0 | -6.9% | $38.10 | +8.6% |
| 473 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,404.0 | $445K | 0.00% | -101.0 | -6.7% | $316.80 | +5.8% |
| 474 | RBC | RBC BEARINGS INC | Industrials | 687.0 | $442K | 0.00% | -55.0 | -7.4% | $644.06 | -16.4% |
| 475 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,700.0 | $442K | 0.00% | -4K | -40.6% | $77.59 | +8.1% |
| 476 | TSN | TYSON FOODS INCCL A | Consumer Defensive | 7,649.0 | $438K | 0.00% | -449K | -98.3% | $57.25 | +3.7% |
| 477 | — | IBOTTA INCCL A | — | 12,800.0 | $437K | 0.00% | -9K | -41.3% | $34.16 | — |
| 478 | LNT | ALLIANT ENERGY CORP | Utilities | 5,731.0 | $437K | 0.00% | -422.0 | -6.9% | $76.29 | -7.6% |
| 479 | TTMI | TTM TECHNOLOGIES | Technology | 2,276.0 | $426K | 0.00% | -23K | -91.1% | $187.02 | -35.0% |
| 480 | PBR | PETROLEO BRASILEIROSPON ADR | Energy | 26,184.0 | $423K | 0.00% | -6K | -17.9% | $16.16 | +17.0% |
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%