Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 181.0 | $377K | 0.00% | -36.0 | -16.6% | $2080.79 | +6.1% |
| 502 | SHLS | SHOALS TECHNOLOGIES GROUP A | Energy | 37,600.0 | $372K | 0.00% | -53K | -58.5% | $9.90 | -22.4% |
| 503 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 63,600.0 | $369K | 0.00% | -22K | -25.5% | $5.80 | -6.2% |
| 504 | ACCO | ACCO BRANDS CORP | Industrials | 88,500.0 | $368K | 0.00% | -38K | -29.8% | $4.16 | +2.9% |
| 505 | — | LEIDOS HOLDINGS INC | — | 3,575.0 | $368K | 0.00% | -7K | -66.5% | $102.97 | — |
| 506 | XP | XP INC CLASS A | Financial Services | 22,514.0 | $366K | 0.00% | -3K | -12.1% | $16.26 | -2.6% |
| 507 | SANM | SANMINA CORP | Technology | 1,445.0 | $366K | 0.00% | -11K | -88.6% | $253.08 | -21.7% |
| 508 | IEX | IDEX CORP | Industrials | 1,610.0 | $365K | 0.00% | -5K | -74.9% | $226.95 | +3.2% |
| 509 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 5,870.0 | $364K | 0.00% | -191K | -97.0% | $62.05 | +29.8% |
| 510 | ARKO | ARKO CORP | Consumer Cyclical | 45,200.0 | $363K | 0.00% | -9K | -16.0% | $8.03 | -41.2% |
| 511 | CDE | COEUR MINING INC | Basic Materials | 22,204.0 | $362K | 0.00% | -60K | -73.0% | $16.32 | +13.4% |
| 512 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,144.0 | $359K | 0.00% | -643.0 | -13.4% | $86.67 | — |
| 513 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 11,350.0 | $359K | 0.00% | -1K | -10.9% | $31.61 | +9.8% |
| 514 | ASLE | AERSALE CORP | Industrials | 56,400.0 | $356K | 0.00% | -800.0 | -1.4% | $6.32 | -8.9% |
| 515 | PNR | PENTAIR PLC | Industrials | 4,616.0 | $354K | 0.00% | -200K | -97.8% | $76.66 | -17.1% |
| 516 | MAS | MASCO CORP | Industrials | 4,343.0 | $353K | 0.00% | -633.0 | -12.7% | $81.37 | -9.8% |
| 517 | MGY | MAGNOLIA OIL GAS CORP A | Energy | 13,700.0 | $350K | 0.00% | -78K | -85.1% | $25.58 | +5.2% |
| 518 | SITM | SITIME CORP | Technology | 469.0 | $350K | 0.00% | -4K | -89.8% | $745.56 | -8.8% |
| 519 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 3,939.0 | $349K | 0.00% | -80K | -95.3% | $88.60 | -32.2% |
| 520 | BHB | BAR HARBOR BANKSHARES | Financial Services | 9,200.0 | $347K | 0.00% | -3K | -22.7% | $37.76 | +7.5% |
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%