Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DELL | DELL TECHNOLOGIES -C | Technology | 71,185.0 | $10.1M | 0.04% | NEW | — | $141.77 | +78.4% |
| 402 | CLH | CLEAN HARBORS INC | Industrials | 43,411.0 | $10.1M | 0.04% | NEW | — | $232.22 | +21.7% |
| 403 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 46,112.0 | $10.0M | 0.04% | NEW | — | $217.93 | -2.2% |
| 404 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 380,082.0 | $10.0M | 0.04% | NEW | — | $26.42 | -40.6% |
| 405 | NTRS | NORTHERN TRUST CORP | Financial Services | 74,545.0 | $10.0M | 0.04% | NEW | — | $134.60 | +24.2% |
| 406 | STE | STERIS PLC | Healthcare | 40,348.0 | $10.0M | 0.04% | NEW | — | $247.44 | -12.7% |
| 407 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 105,261.0 | $9.9M | 0.04% | NEW | — | $94.21 | -24.9% |
| 408 | VLO | VALERO ENERGY CORP | Energy | 57,964.0 | $9.9M | 0.04% | NEW | — | $170.26 | +49.0% |
| 409 | — | Plymouth Industrial REIT | — | 438,104.0 | $9.8M | 0.04% | NEW | — | $22.33 | — |
| 410 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 78,335.0 | $9.7M | 0.04% | NEW | — | $124.34 | -20.6% |
| 411 | GNRC | GENERAC HOLDINGS INC | Industrials | 58,096.0 | $9.7M | 0.04% | NEW | — | $167.40 | +48.0% |
| 412 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 128,779.0 | $9.7M | 0.04% | NEW | — | $75.20 | -35.4% |
| 413 | APG | API GROUP CORP | Industrials | 278,861.0 | $9.6M | 0.04% | NEW | — | $34.37 | +20.7% |
| 414 | — | TECHNIPFMC PLC | — | 238,737.0 | $9.4M | 0.04% | NEW | — | $39.45 | — |
| 415 | CR | CRANE CO | Industrials | 51,076.0 | $9.4M | 0.03% | NEW | — | $184.14 | -4.7% |
| 416 | CPRT | COPART INC | Industrials | 208,457.0 | $9.4M | 0.03% | NEW | — | $44.97 | -23.5% |
| 417 | RMD | RESMED INC | Healthcare | 33,991.0 | $9.3M | 0.03% | NEW | — | $273.73 | -23.3% |
| 418 | AHR | American Healthcare REIT | Real Estate | 217,700.0 | $9.1M | 0.03% | NEW | — | $42.01 | +19.3% |
| 419 | MKSI | MKS INC | Technology | 73,600.0 | $9.1M | 0.03% | NEW | — | $123.77 | +153.0% |
| 420 | — | SOUTHSTATE BANK CORP | — | 91,954.0 | $9.1M | 0.03% | NEW | — | $98.87 | — |
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%