Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CSGP | COSTAR GROUP INC | Real Estate | 9,724.0 | $275K | 0.00% | -71K | -88.0% | $28.32 | +10.8% |
| 562 | DT | DYNATRACE INC | Technology | 6,241.0 | $274K | 0.00% | -792.0 | -11.3% | $43.91 | +12.2% |
| 563 | ENSG | ENSIGN GROUP INCTHE | Healthcare | 1,704.0 | $273K | 0.00% | -11K | -86.8% | $160.30 | +13.8% |
| 564 | ACM | AECOM | Industrials | 3,892.0 | $272K | 0.00% | -151K | -97.5% | $69.80 | -11.6% |
| 565 | MKC | MCCORMICK CONON VTG SHRS | Consumer Defensive | 5,367.0 | $271K | 0.00% | -698.0 | -11.5% | $50.42 | +9.6% |
| 566 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,000.0 | $269K | 0.00% | -6K | -27.5% | $17.93 | -14.5% |
| 567 | FLNC | FLUENCE ENERGY INC | Utilities | 13,400.0 | $266K | 0.00% | -100.0 | -0.7% | $19.88 | -40.9% |
| 568 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,564.0 | $265K | 0.00% | -18K | -83.2% | $74.48 | +11.4% |
| 569 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,464.0 | $264K | 0.00% | -38K | -91.7% | $76.28 | +14.4% |
| 570 | GGG | GRACO INC | Industrials | 3,479.0 | $263K | 0.00% | -498.0 | -12.5% | $75.61 | +7.1% |
| 571 | RBRK | RUBRIK INCA | Technology | 3,268.0 | $262K | 0.00% | -115K | -97.2% | $80.28 | +25.2% |
| 572 | AVY | AVERY DENNISON CORP | Industrials | 1,615.0 | $262K | 0.00% | -227.0 | -12.3% | $162.35 | +9.5% |
| 573 | RVTY | REVVITY INC | Healthcare | 2,354.0 | $262K | 0.00% | -426.0 | -15.3% | $111.26 | +2.2% |
| 574 | FORM | FORMFACTOR INC | Technology | 1,636.0 | $262K | 0.00% | -10K | -86.0% | $159.93 | -22.3% |
| 575 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 3,399.0 | $260K | 0.00% | -526.0 | -13.4% | $76.42 | +2.0% |
| 576 | TYL | TYLER TECHNOLOGIES INC | Technology | 887.0 | $259K | 0.00% | -13K | -93.4% | $292.46 | +13.6% |
| 577 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 7,300.0 | $258K | 0.00% | -6K | -43.0% | $35.31 | -8.9% |
| 578 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 16,700.0 | $256K | 0.00% | -27K | -61.8% | $15.32 | -23.4% |
| 579 | CGNX | COGNEX CORP | Technology | 3,517.0 | $255K | 0.00% | -81K | -95.8% | $72.42 | -12.4% |
| 580 | PEN | PENUMBRA INC | Healthcare | 803.0 | $254K | 0.00% | -11K | -93.5% | $315.75 | +2.9% |
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%