Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 99,256.0 | $14.0M | 0.05% | NEW | — | $140.78 | +47.5% |
| 342 | TWLO | TWILIO INC - A | Communication Services | 139,381.0 | $14.0M | 0.05% | NEW | — | $100.09 | +89.2% |
| 343 | ADC | Agree Realty | Real Estate | 194,492.0 | $13.8M | 0.05% | NEW | — | $71.04 | +6.5% |
| 344 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 183,251.0 | $13.4M | 0.05% | NEW | — | $73.32 | +90.1% |
| 345 | OHI | Omega Healthcare Investors | Real Estate | 316,554.0 | $13.4M | 0.05% | NEW | — | $42.22 | +14.3% |
| 346 | NHI | National Health Investors | Real Estate | 167,300.0 | $13.3M | 0.05% | NEW | — | $79.50 | -3.7% |
| 347 | PSTG | PURE STORAGE INC - CLASS A | Technology | 157,426.0 | $13.2M | 0.05% | NEW | — | $83.81 | -0.0% |
| 348 | PPG | PPG INDUSTRIES INC | Basic Materials | 125,434.0 | $13.2M | 0.05% | NEW | — | $105.11 | -0.7% |
| 349 | PTC | PTC INC | Technology | 64,851.0 | $13.2M | 0.05% | NEW | — | $203.02 | -27.1% |
| 350 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 525,576.0 | $12.9M | 0.05% | NEW | — | $24.63 | -33.1% |
| 351 | WIX | WIX.COM LTD | Technology | 72,835.0 | $12.9M | 0.05% | NEW | — | $177.63 | -69.2% |
| 352 | CURB | Curbline Properties Corp | Real Estate | 579,800.0 | $12.9M | 0.05% | NEW | — | $22.30 | +28.7% |
| 353 | AFL | AFLAC INC | Financial Services | 114,831.0 | $12.8M | 0.05% | NEW | — | $111.70 | +5.5% |
| 354 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27,985.0 | $12.8M | 0.05% | NEW | — | $456.00 | -34.1% |
| 355 | JBL | JABIL INC | Technology | 58,522.0 | $12.7M | 0.05% | NEW | — | $217.17 | +64.1% |
| 356 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 272,533.0 | $12.6M | 0.05% | NEW | — | $46.40 | -32.1% |
| 357 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 788,530.0 | $12.6M | 0.05% | NEW | — | $16.01 | -17.8% |
| 358 | — | FORTINET INC | — | 149,995.0 | $12.6M | 0.05% | NEW | — | $84.08 | — |
| 359 | GLPI | Gaming & Leisure Properties | Real Estate | 268,757.0 | $12.5M | 0.05% | NEW | — | $46.61 | +1.9% |
| 360 | — | HOLOGIC INC | — | 185,434.0 | $12.5M | 0.05% | NEW | — | $67.49 | — |
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%