Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BIDU | BAIDU INC SPON ADR | Communication Services | 3,694.0 | $422K | 0.00% | -8K | -68.3% | $114.29 | -19.0% |
| 482 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,879.0 | $420K | 0.00% | -218K | -97.8% | $86.09 | +17.2% |
| 483 | GH | GUARDANT HEALTH INC | Healthcare | 2,793.0 | $419K | 0.00% | -24K | -89.5% | $150.03 | +9.4% |
| 484 | BBY | BEST BUY CO INC | Consumer Cyclical | 5,502.0 | $417K | 0.00% | -276K | -98.0% | $75.88 | +17.9% |
| 485 | BRO | BROWN BROWN INC | Financial Services | 6,491.0 | $416K | 0.00% | -17K | -72.3% | $64.15 | +10.0% |
| 486 | EFX | EQUIFAX INC | Industrials | 2,622.0 | $416K | 0.00% | -10K | -78.4% | $158.72 | +18.5% |
| 487 | J | JACOBS SOLUTIONS INC | Industrials | 3,300.0 | $416K | 0.00% | -7K | -67.2% | $126.00 | +13.3% |
| 488 | — | SKYWARD SPECIALTY INSURANCE | — | 7,100.0 | $414K | 0.00% | -80K | -91.9% | $58.35 | — |
| 489 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 13,300.0 | $414K | 0.00% | -10K | -42.2% | $31.13 | -19.0% |
| 490 | FTV | FORTIVE CORP | Technology | 6,705.0 | $410K | 0.00% | -894.0 | -11.8% | $61.09 | -1.5% |
| 491 | — | VIKING HOLDINGS LTD | — | 3,894.0 | $408K | 0.00% | -281.0 | -6.7% | $104.67 | — |
| 492 | VTRS | VIATRIS INC | Healthcare | 25,620.0 | $407K | 0.00% | -2K | -7.4% | $15.88 | +3.9% |
| 493 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,793.0 | $405K | 0.00% | -224K | -94.2% | $29.33 | +25.9% |
| 494 | ONTO | ONTO INNOVATION INC | Technology | 1,068.0 | $404K | 0.00% | -97.0 | -8.3% | $378.45 | -17.3% |
| 495 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 71,700.0 | $398K | 0.00% | -4K | -5.0% | $5.55 | -6.8% |
| 496 | LII | LENNOX INTERNATIONAL INC | Industrials | 688.0 | $394K | 0.00% | -73.0 | -9.6% | $572.95 | -26.7% |
| 497 | — | INSTALLED BUILDING PRODUCTS | — | 1,700.0 | $391K | 0.00% | -600.0 | -26.1% | $229.84 | — |
| 498 | CAF | Morgan Stanley China A Share Fund Inc | Financial Services | 18,297.0 | $385K | 0.00% | -6K | -23.3% | $21.04 | -8.0% |
| 499 | ACT | ENACT HOLDINGS INC | Financial Services | 8,400.0 | $384K | 0.00% | -9K | -52.5% | $45.71 | +10.6% |
| 500 | NVR | NVR INC | Consumer Cyclical | 56.0 | $382K | 0.00% | -9.0 | -13.8% | $6813.39 | -5.5% |
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%