Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,757.0 | $249K | 0.00% | -2K | -11.9% | $18.07 | -23.3% |
| 582 | USAR | USA RARE EARTH INC | Basic Materials | 11,400.0 | $246K | 0.00% | -4K | -26.4% | $21.58 | -16.2% |
| 583 | CLX | CLOROX COMPANY | Consumer Defensive | 2,539.0 | $242K | 0.00% | -379.0 | -13.0% | $95.44 | +13.1% |
| 584 | AAT | American Assets Trust Inc | Real Estate | 9,800.0 | $242K | 0.00% | -272K | -96.5% | $24.69 | -7.7% |
| 585 | AYI | ACUITY INC | Industrials | 638.0 | $240K | 0.00% | -101.0 | -13.7% | $376.66 | -7.4% |
| 586 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 17,500.0 | $237K | 0.00% | -55K | -76.0% | $13.55 | -2.9% |
| 587 | SAIA | SAIA INC | Industrials | 562.0 | $237K | 0.00% | -76.0 | -11.9% | $421.16 | -14.7% |
| 588 | CG | CARLYLE GROUP INCTHE | Financial Services | 5,595.0 | $236K | 0.00% | -670.0 | -10.7% | $42.11 | +17.3% |
| 589 | IOT | SAMSARA INCCL A | Technology | 7,246.0 | $235K | 0.00% | -94K | -92.9% | $32.43 | +20.9% |
| 590 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,034.0 | $235K | 0.00% | -134.0 | -11.5% | $226.79 | +27.9% |
| 591 | TECH | BIOTECHNE CORP | Healthcare | 3,297.0 | $233K | 0.00% | -403.0 | -10.9% | $70.65 | +2.6% |
| 592 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,876.0 | $233K | 0.00% | -4K | -45.2% | $47.75 | -18.9% |
| 593 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,848.0 | $232K | 0.00% | -29K | -91.0% | $81.51 | +9.7% |
| 594 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 10,832.0 | $231K | 0.00% | -1K | -11.7% | $21.32 | +25.0% |
| 595 | COKE | COCACOLA CONSOLIDATED INC | Consumer Defensive | 1,194.0 | $228K | 0.00% | -163.0 | -12.0% | $190.92 | -2.1% |
| 596 | LMND | LEMONADE INC | Financial Services | 3,500.0 | $228K | 0.00% | -700.0 | -16.7% | $65.05 | -21.2% |
| 597 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,629.0 | $227K | 0.00% | -107.0 | -3.9% | $86.23 | -41.0% |
| 598 | WTS | WATTS WATER TECHNOLOGIESA | Industrials | 574.0 | $225K | 0.00% | -6K | -91.4% | $391.45 | -4.3% |
| 599 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 909.0 | $222K | 0.00% | -10K | -91.6% | $244.77 | -10.9% |
| 600 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 6,100.0 | $222K | 0.00% | -8K | -58.2% | $36.41 | +9.7% |
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%