Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCVX | VAXCYTE INC | Healthcare | 10,300.0 | $475K | 0.00% | -2K | -14.2% | $46.14 | +12.6% |
| 522 | NVR | NVR INC | Consumer Cyclical | 65.0 | $474K | 0.00% | -2.0 | -3.0% | $7292.77 | -12.4% |
| 523 | STZ | CONSTELLATION BRANDS INCA | Consumer Defensive | 3,403.0 | $469K | 0.00% | -52.0 | -1.5% | $137.96 | +3.9% |
| 524 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 217.0 | $466K | 0.00% | -10.0 | -4.4% | $2146.18 | -1.6% |
| 525 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 11,200.0 | $464K | 0.00% | -7K | -37.4% | $41.43 | -36.3% |
| 526 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 5,213.0 | $460K | 0.00% | -97.0 | -1.8% | $88.21 | +27.4% |
| 527 | RMNI | RIMINI STREET INC | Technology | 118,200.0 | $459K | 0.00% | -4K | -2.9% | $3.88 | +7.5% |
| 528 | VLGEA | VILLAGE SUPER MARKETCLASS A | Consumer Defensive | 12,900.0 | $457K | 0.00% | -2K | -14.0% | $35.40 | +18.8% |
| 529 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 2,200.0 | $454K | 0.00% | -800.0 | -26.7% | $206.43 | -40.0% |
| 530 | NMRK | NEWMARK GROUP INCCLASS A | Real Estate | 26,100.0 | $453K | 0.00% | -2K | -7.8% | $17.34 | -13.3% |
| 531 | HWC | HANCOCK WHITNEY CORP | Financial Services | 7,000.0 | $446K | 0.00% | -600.0 | -7.9% | $63.68 | +13.0% |
| 532 | IT | GARTNER INC | Technology | 1,764.0 | $445K | 0.00% | -27.0 | -1.5% | $252.28 | -48.8% |
| 533 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 17,900.0 | $437K | 0.00% | -23K | -56.1% | $24.40 | -21.5% |
| 534 | KINS | KINGSTONE COS INC | Financial Services | 25,800.0 | $434K | 0.00% | -8K | -22.8% | $16.83 | +2.2% |
| 535 | L | LOEWS CORP | Financial Services | 4,036.0 | $425K | 0.00% | -50.0 | -1.2% | $105.31 | +5.0% |
| 536 | HOMB | HOME BANCSHARES INC | Financial Services | 15,200.0 | $422K | 0.00% | -1K | -8.4% | $27.78 | +1.4% |
| 537 | SOUN | SOUNDHOUND AI INCA | Technology | 42,300.0 | $422K | 0.00% | -27K | -38.8% | $9.97 | -35.4% |
| 538 | FTV | FORTIVE CORP | Technology | 7,599.0 | $420K | 0.00% | -176K | -95.8% | $55.21 | +9.3% |
| 539 | XP | XP INC CLASS A | Financial Services | 25,601.0 | $419K | 0.00% | -3K | -10.7% | $16.37 | -4.0% |
| 540 | — | CRITICAL METALS CORP | — | 57,900.0 | $402K | 0.00% | -20K | -25.7% | $6.94 | — |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%