Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | THD | iShares MSCI Thailand ETF | — | 4,356.0 | $315K | 0.00% | -700.0 | -13.8% | $72.31 | +1.9% |
| 542 | CSL | CARLISLE COS INC | Industrials | 863.0 | $313K | 0.00% | -38K | -97.8% | $362.75 | +1.5% |
| 543 | ZS | ZSCALER INC | Technology | 2,203.0 | $311K | 0.00% | -18K | -89.2% | $141.15 | +31.8% |
| 544 | PODD | INSULET CORP | Healthcare | 2,041.0 | $311K | 0.00% | -21K | -91.0% | $152.25 | -0.2% |
| 545 | AR | ANTERO RESOURCES CORP | Energy | 8,758.0 | $308K | 0.00% | -65K | -88.2% | $35.14 | +6.0% |
| 546 | RIVN | RIVIAN AUTOMOTIVE INCA | Consumer Cyclical | 17,732.0 | $308K | 0.00% | -1K | -5.9% | $17.35 | -13.0% |
| 547 | WSO | WATSCO INC | Industrials | 737.0 | $307K | 0.00% | -97.0 | -11.6% | $416.73 | -22.9% |
| 548 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 16,200.0 | $302K | 0.00% | -8K | -31.6% | $18.65 | +1.3% |
| 549 | CNX | CNX RESOURCES CORP | Energy | 8,900.0 | $302K | 0.00% | -300.0 | -3.3% | $33.93 | +5.7% |
| 550 | RMBS | RAMBUS INC | Technology | 2,267.0 | $301K | 0.00% | -22K | -90.8% | $132.74 | -30.3% |
| 551 | UNM | UNUM GROUP | Financial Services | 3,352.0 | $300K | 0.00% | -697.0 | -17.2% | $89.40 | +0.1% |
| 552 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,124.0 | $298K | 0.00% | -160.0 | -12.5% | $265.51 | +6.6% |
| 553 | TOST | TOAST INCCLASS A | Technology | 10,663.0 | $297K | 0.00% | -25K | -70.5% | $27.82 | +26.6% |
| 554 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1,106.0 | $295K | 0.00% | -4K | -79.5% | $267.02 | -26.2% |
| 555 | SATS | ECHOSTAR CORPA | Technology | 2,906.0 | $295K | 0.00% | -16K | -84.7% | $101.50 | -14.3% |
| 556 | — | COOPER COS INCTHE | — | 4,099.0 | $294K | 0.00% | -672.0 | -14.1% | $71.71 | — |
| 557 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 44,100.0 | $288K | 0.00% | -162K | -78.6% | $6.53 | -45.9% |
| 558 | NTNX | NUTANIX INC A | Technology | 5,462.0 | $278K | 0.00% | -743.0 | -12.0% | $50.96 | +28.8% |
| 559 | — | CSW INDUSTRIALS INC | — | 1,000.0 | $278K | 0.00% | -300.0 | -23.1% | $278.30 | — |
| 560 | TEAM | ATLASSIAN CORPCL A | Technology | 3,570.0 | $278K | 0.00% | -93K | -96.3% | $77.79 | +113.7% |
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%