Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTRE | CareTrust REIT Inc | Real Estate | 326,700.0 | $13.2M | 0.05% | +287K | +722.9% | $40.35 | -2.6% |
| 342 | FOXA | FOX CORP CLASS A | Communication Services | 250,600.0 | $13.1M | 0.05% | -82K | -24.6% | $52.16 | +32.3% |
| 343 | ABNB | AIRBNB INCCLASS A | Consumer Cyclical | 90,921.0 | $13.0M | 0.05% | -5K | -5.7% | $143.10 | +28.1% |
| 344 | INTU | INTUIT INC | Technology | 49,686.0 | $13.0M | 0.05% | -34K | -40.8% | $261.00 | +34.3% |
| 345 | NTRA | NATERA INC | Healthcare | 47,577.0 | $12.9M | 0.05% | — | — | $271.45 | +14.8% |
| 346 | AMH | American Homes 4 Rent | Real Estate | 384,049.0 | $12.9M | 0.05% | +138K | +56.0% | $33.52 | +0.4% |
| 347 | TRV | TRAVELERS COS INCTHE | Financial Services | 38,926.0 | $12.9M | 0.05% | -21K | -35.3% | $330.12 | +11.5% |
| 348 | EOG | EOG RESOURCES INC | Energy | 98,312.0 | $12.8M | 0.05% | -26K | -20.6% | $129.73 | +14.6% |
| 349 | DXCM | DEXCOM INC | Healthcare | 188,575.0 | $12.7M | 0.05% | +39K | +26.4% | $67.35 | +33.0% |
| 350 | AON | AON PLCCLASS A | Financial Services | 38,209.0 | $12.7M | 0.05% | -27K | -41.7% | $331.69 | +3.5% |
| 351 | CIEN | CIENA CORP | Technology | 25,834.0 | $12.7M | 0.05% | +22K | +664.5% | $490.56 | -17.3% |
| 352 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,460.0 | $12.6M | 0.05% | -7K | -19.3% | $415.29 | +13.1% |
| 353 | CUBE | CubeSmart | Real Estate | 315,669.0 | $12.6M | 0.05% | -136K | -30.1% | $39.77 | +3.0% |
| 354 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,528.0 | $12.5M | 0.05% | -14K | -36.8% | $509.31 | +15.7% |
| 355 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 32,826.0 | $12.5M | 0.05% | -21K | -39.2% | $380.37 | -23.0% |
| 356 | MCO | MOODYS CORP | Financial Services | 27,560.0 | $12.5M | 0.05% | -8K | -21.8% | $452.92 | +7.3% |
| 357 | IDA | IDACORP INC | Utilities | 81,760.0 | $12.4M | 0.05% | -50K | -38.0% | $151.30 | -6.1% |
| 358 | — | TECHNIPFMC PLC | — | 182,690.0 | $12.1M | 0.04% | -144K | -44.1% | $66.30 | — |
| 359 | CUZ | Cousins Properties Inc | Real Estate | 402,233.0 | $12.1M | 0.04% | -73K | -15.3% | $29.98 | -3.3% |
| 360 | EQR | Equity Residential | Real Estate | 175,016.0 | $11.9M | 0.04% | -55K | -23.8% | $67.93 | -6.3% |
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%