Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 891.0 | $143K | 0.00% | -139.0 | -13.5% | $160.42 | +10.9% |
| 682 | HR | Healthcare Realty Trust Inc | Real Estate | 7,060.0 | $142K | 0.00% | -109K | -93.9% | $20.17 | -5.3% |
| 683 | BRKR | BRUKER CORP | Healthcare | 2,338.0 | $141K | 0.00% | -136.0 | -5.5% | $60.18 | -4.4% |
| 684 | NOV | NOV INC | Energy | 7,529.0 | $140K | 0.00% | -1K | -13.3% | $18.55 | +13.9% |
| 685 | AVTR | AVANTOR INC | Healthcare | 13,895.0 | $138K | 0.00% | -2K | -12.2% | $9.90 | +35.6% |
| 686 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 473.0 | $137K | 0.00% | -98.0 | -17.2% | $290.49 | +24.5% |
| 687 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 3,156.0 | $136K | 0.00% | -319K | -99.0% | $43.18 | +21.9% |
| 688 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 338.0 | $136K | 0.00% | -48.0 | -12.4% | $401.84 | +0.5% |
| 689 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,046.0 | $135K | 0.00% | -1K | -11.9% | $13.46 | +16.6% |
| 690 | IESC | IES HOLDINGS INC | Industrials | 184.0 | $135K | 0.00% | -3K | -93.4% | $734.66 | +0.5% |
| 691 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,445.0 | $134K | 0.00% | -452.0 | -15.6% | $54.90 | -16.7% |
| 692 | FND | FLOOR DECOR HOLDINGS INCA | Consumer Cyclical | 2,245.0 | $133K | — | -304.0 | -11.9% | $59.36 | -4.7% |
| 693 | ENPH | ENPHASE ENERGY INC | Energy | 2,700.0 | $133K | — | -349.0 | -11.4% | $49.24 | -23.8% |
| 694 | AVAV | AEROVIRONMENT INC | Industrials | 803.0 | $133K | — | -4K | -82.2% | $165.07 | +6.0% |
| 695 | TEM | TEMPUS AI INCCL A | Healthcare | 2,266.0 | $131K | — | -35.0 | -1.5% | $57.93 | -14.7% |
| 696 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,500.0 | $131K | — | -2K | -34.0% | $37.42 | +126.5% |
| 697 | M | MACYS INC | Consumer Cyclical | 5,554.0 | $131K | — | -843.0 | -13.2% | $23.55 | -0.1% |
| 698 | PI | IMPINJ INC | Technology | 900.0 | $129K | — | -700.0 | -43.8% | $143.23 | +17.2% |
| 699 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 1,055.0 | $128K | — | -136K | -99.2% | $121.33 | +10.6% |
| 700 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 3,228.0 | $126K | — | -686.0 | -17.5% | $38.96 | +6.8% |
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%