Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IONQ | IONQ INC | Technology | 187,352.0 | $10.0M | 0.04% | +138K | +280.0% | $53.26 | -17.2% |
| 382 | TEVA | TEVA PHARMACEUTICALSP ADR | Healthcare | 291,072.0 | $9.9M | 0.04% | -275K | -48.6% | $33.88 | +8.0% |
| 383 | TRNO | Terreno Realty Corp | Real Estate | 151,400.0 | $9.8M | 0.04% | -212K | -58.4% | $64.77 | +5.8% |
| 384 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 331,061.0 | $9.8M | 0.04% | +329K | +10000.0% | $29.53 | -7.0% |
| 385 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 115,644.0 | $9.7M | 0.04% | +114K | +6422.5% | $84.21 | -12.9% |
| 386 | SBRA | Sabra Health Care REIT Inc | Real Estate | 496,800.0 | $9.7M | 0.04% | -374K | -43.0% | $19.51 | +4.2% |
| 387 | FRT | Federal Realty Investment Trust | Real Estate | 77,587.0 | $9.6M | 0.04% | -76K | -49.5% | $123.44 | -4.8% |
| 388 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 44,593.0 | $9.5M | 0.04% | +44K | +5164.8% | $214.12 | +3.8% |
| 389 | KRG | Kite Realty Group Trust | Real Estate | 334,800.0 | $9.5M | 0.04% | -432K | -56.3% | $28.38 | -6.8% |
| 390 | ELS | Equity LifeStyle Properties Inc | Real Estate | 147,367.0 | $9.5M | 0.04% | -127K | -46.3% | $64.45 | +0.1% |
| 391 | CMC | COMMERCIAL METALS CO | Basic Materials | 147,500.0 | $9.3M | 0.04% | — | — | $62.75 | +13.1% |
| 392 | ALB | ALBEMARLE CORP | Basic Materials | 67,655.0 | $9.1M | 0.03% | -28K | -29.4% | $135.03 | -1.7% |
| 393 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 77,082.0 | $9.1M | 0.03% | -45K | -36.8% | $118.31 | -78.5% |
| 394 | NU | NU HOLDINGS LTDCAYMAN ISLA | Financial Services | 678,090.0 | $9.1M | 0.03% | -86K | -11.3% | $13.36 | +7.4% |
| 395 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 44,505.0 | $9.0M | 0.03% | -15K | -25.6% | $201.31 | -4.6% |
| 396 | MSCI | MSCI INC | Financial Services | 15,956.0 | $8.9M | 0.03% | -88.0 | -0.6% | $560.04 | +0.5% |
| 397 | — | GLOBUS MEDICAL INC A | — | 111,580.0 | $8.8M | 0.03% | +26K | +30.7% | $79.01 | — |
| 398 | TTWO | TAKETWO INTERACTIVE SOFTWRE | Communication Services | 35,116.0 | $8.8M | 0.03% | -35K | -50.2% | $249.98 | -3.0% |
| 399 | IBKR | INTERACTIVE BROKERS GROCL A | Financial Services | 100,388.0 | $8.7M | 0.03% | +3K | +3.3% | $87.04 | +4.0% |
| 400 | ASHR | Xtrackers Harvest CSI 300 China AShares ETF | — | 236,503.0 | $8.7M | 0.03% | -52K | -17.9% | $36.66 | -4.8% |
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%