Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 54,933.0 | $15.8M | 0.06% | NEW | — | $287.91 | +10.3% |
| 322 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 242,620.0 | $15.6M | 0.06% | NEW | — | $64.22 | +41.9% |
| 323 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 238,161.0 | $15.6M | 0.06% | NEW | — | $65.42 | -19.8% |
| 324 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 149,751.0 | $15.6M | 0.06% | NEW | — | $104.04 | -9.0% |
| 325 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 120,226.0 | $15.5M | 0.06% | NEW | — | $128.92 | -20.6% |
| 326 | TEAM | ATLASSIAN CORP-CL A | Technology | 96,953.0 | $15.5M | 0.06% | NEW | — | $159.70 | -46.0% |
| 327 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 762,907.0 | $15.4M | 0.06% | NEW | — | $20.20 | +69.9% |
| 328 | EQR | Equity Residential | Real Estate | 235,095.0 | $15.2M | 0.06% | NEW | — | $64.73 | +1.6% |
| 329 | S | SENTINELONE INC -CLASS A | Technology | 861,967.0 | $15.2M | 0.06% | NEW | — | $17.61 | +2.0% |
| 330 | DXCM | DEXCOM INC | Healthcare | 224,150.0 | $15.1M | 0.06% | NEW | — | $67.29 | +6.9% |
| 331 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 93,483.0 | $14.8M | 0.05% | NEW | — | $158.10 | +6.5% |
| 332 | FANG | DIAMONDBACK ENERGY INC | Energy | 102,560.0 | $14.7M | 0.05% | NEW | — | $143.10 | +40.4% |
| 333 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 142,732.0 | $14.5M | 0.05% | NEW | — | $101.37 | +1.2% |
| 334 | EOG | EOG RESOURCES INC | Energy | 128,828.0 | $14.4M | 0.05% | NEW | — | $112.12 | +24.8% |
| 335 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 118,594.0 | $14.4M | 0.05% | NEW | — | $121.25 | -39.1% |
| 336 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 52,110.0 | $14.3M | 0.05% | NEW | — | $275.11 | -45.9% |
| 337 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 186,491.0 | $14.3M | 0.05% | NEW | — | $76.62 | +5.9% |
| 338 | CVNA | CARVANA CO | Consumer Cyclical | 37,756.0 | $14.2M | 0.05% | NEW | — | $377.24 | -82.9% |
| 339 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 359,764.0 | $14.2M | 0.05% | NEW | — | $39.51 | +77.8% |
| 340 | UMBF | UMB FINANCIAL CORP | Financial Services | 119,700.0 | $14.2M | 0.05% | NEW | — | $118.35 | +10.0% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%