Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCG | P G & E CORP | Utilities | 737,425.0 | $11.1M | 0.04% | NEW | — | $15.08 | +9.0% |
| 382 | MSCI | MSCI INC | Financial Services | 19,598.0 | $11.1M | 0.04% | NEW | — | $567.41 | +2.6% |
| 383 | OKTA | OKTA INC | Technology | 120,939.0 | $11.1M | 0.04% | NEW | — | $91.70 | -2.5% |
| 384 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 164,444.0 | $11.1M | 0.04% | NEW | — | $67.31 | +28.2% |
| 385 | IOT | SAMSARA INC-CL A | Technology | 295,124.0 | $11.0M | 0.04% | NEW | — | $37.25 | -19.1% |
| 386 | PWR | QUANTA SERVICES INC | Industrials | 26,521.0 | $11.0M | 0.04% | NEW | — | $414.42 | +71.3% |
| 387 | RSG | REPUBLIC SERVICES INC | Industrials | 47,754.0 | $11.0M | 0.04% | NEW | — | $229.48 | -7.5% |
| 388 | — | SOMNIGROUP INTERNATIONAL INC | — | 129,334.0 | $10.9M | 0.04% | NEW | — | $84.33 | — |
| 389 | SE | SEA LTD-ADR | Consumer Cyclical | 60,621.0 | $10.8M | 0.04% | NEW | — | $178.73 | -51.2% |
| 390 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 840,000.0 | $10.7M | 0.04% | NEW | — | $12.75 | +10.8% |
| 391 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 427,463.0 | $10.6M | 0.04% | NEW | — | $24.82 | -3.0% |
| 392 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 135,675.0 | $10.6M | 0.04% | NEW | — | $77.77 | +7.0% |
| 393 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 79,378.0 | $10.5M | 0.04% | NEW | — | $132.44 | +13.1% |
| 394 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 111,125.0 | $10.4M | 0.04% | NEW | — | $93.25 | +1.3% |
| 395 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,400.0 | $10.3M | 0.04% | NEW | — | $2336.94 | -28.2% |
| 396 | HLI | HOULIHAN LOKEY INC | Financial Services | 49,993.0 | $10.3M | 0.04% | NEW | — | $205.32 | -26.2% |
| 397 | RHP | Ryman Hospitality Properties | Real Estate | 114,324.0 | $10.2M | 0.04% | NEW | — | $89.59 | +23.9% |
| 398 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 154,591.0 | $10.2M | 0.04% | NEW | — | $65.94 | -33.8% |
| 399 | VRSK | VERISK ANALYTICS INC | Industrials | 40,347.0 | $10.1M | 0.04% | NEW | — | $251.51 | -32.1% |
| 400 | MHO | M/I HOMES INC | Consumer Cyclical | 69,900.0 | $10.1M | 0.04% | NEW | — | $144.44 | -10.7% |
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
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%